Woodthorpe (yorkshire) Ltd in York, YO10 5DQ

Description

Data updated on: 01-11-2023

This particular Woodthorpe (yorkshire) Ltd company has been operating on the market for at least six years, having started in 2018. Registered under the number 11601001, Woodthorpe (yorkshire) is a Private Limited Company located in Genesis 5 Church Lane, York YO10 5DQ. This company's declared SIC number is 41100, that means Development of building projects. Woodthorpe (yorkshire) Limited filed its account information for the financial year up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-02.

Sophie C. and Richard C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for one year.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 972	14 186
Current Assets	4 423	1 972	97 398	6 365
Debtors		18 008	8 897	6 365
Net Assets Liabilities	8 350	679	-8 584	-31 814
Other Debtors				6 365
Property Plant Equipment		4 692	3 758	21 973
Total Inventories			74 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 639	3 573	5 150
Average Number Employees During Period	1	1	1	1
Bank Borrowings		27 000	26 270
Bank Borrowings Overdrafts			26 270	23 839
Creditors	12 773	2 651	83 470	23 839
Increase From Depreciation Charge For Year Property Plant Equipment			934	1 577
Net Current Assets Liabilities	8 350	679	13 928	-29 948
Other Creditors			81 335	35 908
Other Taxation Social Security Payable			2 135
Property Plant Equipment Gross Cost		7 331	7 331	27 123
Total Additions Including From Business Combinations Property Plant Equipment				19 792
Total Assets Less Current Liabilities	8 350	679	17 686	-7 975
Trade Debtors Trade Receivables		18 008	8 897
Value-added Tax Payable		69	2 135

Company staff

Sophie C.

Role: Director

Appointed: 01 April 2023

Latest update: 9 March 2024

Richard C.

Role: Director

Appointed: 03 October 2018

Latest update: 9 March 2024

People with significant control

Richard C.

Notified on 3 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-03
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Woodthorpe (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

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