Woodvale Developments Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Woodvale Developments came into being in 2007 as a company enlisted under no 06379521, located at GU11 1TT Aldershot at Sovereign House. This firm has been in business for 17 years and its official status is active. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. Woodvale Developments Ltd reported its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Sunday 24th September 2023.

Current directors chosen by this specific firm include: Christopher R. designated to this position in 2007 and Matthew P. designated to this position 17 years ago.

Executives with significant control over the firm are: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 034	50 256	47 373	66 072	79 125

Balance Sheet
Cash Bank In Hand	13 103	23 701	4 299	12 619	33 185
Cash Bank On Hand					33 185	42 533	16 986	21 140	39 435	34 659	37 092	42 100
Current Assets	27 895	34 390	12 570	28 162	38 734	50 770	44 916	36 820	41 765	42 567	52 100	45 970
Debtors	14 442	10 409	8 031	15 273	5 229	7 957	27 615	15 450	1 910	7 588	14 258	3 520
Net Assets Liabilities					150 090	153 936	163 899	168 479	182 077	167 628	167 971	155 319
Net Assets Liabilities Including Pension Asset Liability	36 034	50 256	47 373	66 072	79 125
Other Debtors						1 999	2 991	14 190	650	5 347	10 370	2 646
Property Plant Equipment					4 483	3 362	2 522	1 891	38 179	30 539	25 331	20 465
Stocks Inventory	350	280	240	270	320
Tangible Fixed Assets	134 575	131 255	129 264	127 271	125 777
Total Inventories					320	280	315	230	420	320	750	350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 934	50 156	47 273	65 972	79 025
Shareholder Funds	36 034	50 256	47 373	66 072	79 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 663	28 784	29 624	30 255	10 099	17 739	23 575	48 279
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						47 847	44 049	40 381	36 511	31 883	27 742	4 650
Creditors					51 697	47 847	44 049	40 381	56 464	38 534	27 742	4 650
Creditors Due After One Year	83 413	74 759	60 396	55 032	51 697
Creditors Due Within One Year	40 367	38 638	32 471	33 134	32 792
Fixed Assets					214 483	213 362	212 522	211 891	251 179	243 539	238 331	233 465
Increase From Depreciation Charge For Year Property Plant Equipment						1 121	840	631	9 552	7 640	6 434	5 202
Investment Property					210 000	210 000	210 000	210 000	213 000	213 000	213 000	213 000
Investment Property Fair Value Model						210 000	210 000	210 000	213 000	213 000	213 000
Net Current Assets Liabilities	-12 472	-4 248	-19 901	-4 972	5 942	6 834	6 375	7 799	5 086	-21 104	-27 322	-59 134
Number Shares Allotted		100	100	100	100
Other Creditors						7 319	9 445	2 143	2 004	21 948	39 196	76 272
Other Taxation Social Security Payable						21 941	21 140	16 356	14 337	17 750	22 696	19 937
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 146	32 146	32 146	32 146	48 278	48 278	48 906	68 744
Provisions For Liabilities Balance Sheet Subtotal					18 638	18 413	10 949	10 830	17 724	16 273	15 296	14 362
Provisions For Liabilities Charges	2 656	1 992	1 594	1 195	897
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			665
Tangible Fixed Assets Cost Or Valuation	152 775	152 775	153 440	153 440
Tangible Fixed Assets Depreciation	18 200	21 520	24 176	26 169	27 663
Tangible Fixed Assets Depreciation Charged In Period		3 320	2 656	1 993	1 494
Total Assets Less Current Liabilities	122 103	127 007	109 363	122 299	131 719	220 196	218 897	219 690	256 265	222 435	211 009	174 331
Trade Creditors Trade Payables						11 098	4 178	6 696	3 136	6 379	6 780	5 805
Trade Debtors Trade Receivables						5 958	24 624	1 260	1 260	2 241	3 888	874
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 708		598
Disposals Property Plant Equipment									31 481		665
Finance Lease Liabilities Present Value Total									19 953	6 651	6 651
Increase Decrease In Property Plant Equipment									47 613
Total Additions Including From Business Combinations Property Plant Equipment									47 613		1 293	336

Company staff

Christopher R.

Role: Secretary

Appointed: 24 September 2007

Latest update: 10 April 2024

Christopher R.

Role: Director

Appointed: 24 September 2007

Latest update: 10 April 2024

Matthew P.

Role: Director

Appointed: 24 September 2007

Latest update: 10 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd July 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st August 2015
Annual Accounts 3rd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st June 2013

Woodvale Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Matthew P.

People with significant control

Matthew P.

Christopher R.

Accounts Documents

Company filings

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