Woodtor Properties Limited in Lichfield, WS13 7AT

Description

Data updated on: 01-11-2023

05956261 is the registration number of Woodtor Properties Limited. This company was registered as a Private Limited Company on October 4, 2006. This company has existed on the British market for 18 years. This firm could be contacted at Woodmuir 4 Nether Beacon in Lichfield. The headquarters' area code assigned to this address is WS13 7AT. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-10-04.

For 18 years, this firm has only been supervised by a single director: Mark A. who has been caring of it since October 4, 2006.

Executives who have control over this firm are as follows: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 160	-32 089	-46 733	-51 106	-50 826	-47 823	-42 134

Balance Sheet
Cash Bank On Hand									13 819	25 277	8 716	5 223	4 859
Current Assets	31 556	35 402	34 443	40 896	49 617	58 984	46 204	38 819	37 850	45 836	29 334	31 874	41 318
Debtors	20 466	23 889	26 083	24 682	23 676	27 307			24 031	24 031	20 618	26 651	36 459
Other Debtors									24 031	24 031	20 618	26 651	36 459
Property Plant Equipment									396 405	396 405	396 405	396 405	396 405
Cash Bank In Hand	11 090	11 513	8 360	16 214	25 941	31 677
Net Assets Liabilities Including Pension Asset Liability	-29 160	-32 089	-46 733	-51 106	-50 826	-47 823	-42 134
Tangible Fixed Assets	396 405	396 405	396 405	396 405	396 405	396 405
Net Assets Liabilities							42 134	40 990	46 942

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-29 164	-32 093	-46 737	-51 110	-50 830	-47 827
Shareholder Funds	-29 160	-32 089	-46 733	-51 106	-50 826	-47 823	-42 134

Other Financial Data
Bank Borrowings Overdrafts									442 833	334 732	319 827	319 801	319 769
Creditors							483 728	475 199	480 182	488 413	479 538	490 769	511 209
Net Current Assets Liabilities	-102 211	-105 115	-114 424	-119 486	-119 265	-121 883	-116 663	38 819	442 332	-442 577	-450 204	-458 895	-469 891
Other Creditors									38 364	52 515	159 711	170 968	191 440
Property Plant Equipment Gross Cost									396 405	396 405	396 405	396 405
Total Assets Less Current Liabilities	294 194	291 290	281 981	277 934	277 140	274 522	279 742	435 224	45 927	-46 172	-53 799	-62 490	-73 486
Accruals Deferred Income	990	1 015	1 015	1 015		1 015	1 015
Creditors Due After One Year Total Noncurrent Liabilities	322 364	322 364
Fixed Assets	396 405	396 405	396 405	396 405	396 405	396 405	396 405	396 405	396 405
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-133 767	-140 517
Tangible Fixed Assets Cost Or Valuation	396 405	396 405	396 405	396 405	396 405	396 405
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 015	1 015	1 015
Creditors Due After One Year		322 364	327 699	328 025	327 966	321 330	320 861
Creditors Due Within One Year		140 517	148 867	159 367	168 882	181 882	162 867
Number Shares Allotted			4		4	4
Other Debtors Due After One Year		23 889	26 083
Par Value Share			1		1	4
Secured Debts		140 517	327 699	328 025
Share Capital Allotted Called Up Paid		4	4	4	4	16

Company staff

Mark A.

Role: Director

Appointed: 04 October 2006

Latest update: 22 March 2024

People with significant control

Mark A.

Notified on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean A.

Notified on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather A.

Notified on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2015-09-30
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Woodtor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Heather A.

People with significant control

Mark A.

Sean A.

Heather A.

Mark A.

Accounts Documents

Company filings

Filing category

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