Woodville Holdings Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

This particular Woodville Holdings Limited business has been operating in this business for 8 years, as it's been established in 2016. Registered under the number 10284286, Woodville Holdings is categorised as a Private Limited Company located in 15-17 Church Street, Stourbridge DY8 1LU. This company's Standard Industrial Classification Code is 71200 which means Technical testing and analysis. 2022-04-30 is the last time when the company accounts were reported.

Samuel R., Faye S., Jake R. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			200 000	351 460	269 350	324 623	508 003
Current Assets		11 436	210 671	360 359	270 204	336 341	516 403
Debtors	73	11 436	10 671	8 899	854	11 718	8 400
Net Assets Liabilities	-800	198 270	457 481	717 959	807 324	960 116	1 176 164
Other Debtors	73	73	73	73	854
Property Plant Equipment				50 927	522 625	471 285

Other Financial Data
Amount Specific Advance Or Credit Directors	16	16	16	16	16
Amount Specific Advance Or Credit Made In Period Directors	16
Amount Specific Advance Or Credit Repaid In Period Directors	25
Accumulated Depreciation Impairment Property Plant Equipment						413	764
Amounts Owed By Group Undertakings		11 363	10 598	8 826		3 318
Amounts Owed To Group Undertakings	127 737				111 190		75 825
Bank Borrowings					224 221	218 623	184 747
Bank Borrowings Overdrafts					211 021	204 223	168 147
Creditors	120 000	60 000	240 929	181 066	211 021	204 223	168 147
Fixed Assets			487 739	538 666	1 010 364	959 024	958 673
Increase From Depreciation Charge For Year Property Plant Equipment						413	351
Investments Fixed Assets	487 739	487 739	487 739	487 739	487 739	487 739	487 739
Investments In Group Undertakings	487 739	487 739	487 739	487 739	487 739	487 739	487 739
Net Current Assets Liabilities	-368 539	-229 469	-30 258	179 293	-199 591	208 686	388 942
Other Creditors	120 000	60 000	240 929	180 954	134 384	90 865	28 450
Other Taxation Social Security Payable				112		22 390	6 586
Property Plant Equipment Gross Cost				50 927	522 625	471 698
Provisions For Liabilities Balance Sheet Subtotal					3 449	3 371	3 304
Total Assets Less Current Liabilities	119 200	258 270	457 481	717 959	1 021 794	1 167 710	1 347 615
Trade Debtors Trade Receivables						8 400	8 400
Disposals Property Plant Equipment						50 927
Total Additions Including From Business Combinations Property Plant Equipment				50 927	471 698

Company staff

Samuel R.

Role: Director

Appointed: 07 September 2016

Latest update: 28 April 2024

Faye S.

Role: Director

Appointed: 07 September 2016

Latest update: 28 April 2024

Jake R.

Role: Director

Appointed: 07 September 2016

Latest update: 28 April 2024

Martin R.

Role: Director

Appointed: 18 July 2016

Latest update: 28 April 2024

Siobhan R.

Role: Director

Appointed: 18 July 2016

Latest update: 28 April 2024

People with significant control

Siobhan R.

Notified on 18 July 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin R.

Notified on 18 July 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Woodville Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Faye S.

Jake R.

Martin R.

Siobhan R.

People with significant control

Siobhan R.

Martin R.

Accounts Documents

Company filings

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