Woodwater Ltd in Plymouth, PL7 2AU

Description

Data updated on: 01-11-2023

Woodwater Ltd can be contacted at Plymouth at Newlife Childrens Centre Station Road. Anyone can look up the company by its area code - PL7 2AU. This enterprise has been in business on the UK market for eleven years. The enterprise is registered under the number 08410063 and its official status is active. This firm's SIC and NACE codes are 88910 meaning Child day-care activities. 2023-03-31 is the last time company accounts were reported.

Achini G. is this company's individual managing director, who was formally appointed on 2023-10-12. The business had been directed by Keith W. till October 2023. What is more another director, namely Sara W. quit on 2023-10-12.

Achini G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 142	53 014

Balance Sheet
Cash Bank In Hand	10 973	10 150
Cash Bank On Hand		10 150	3 434	5 097	12 536	3 459	6 142	14 492	22 832	3 315
Current Assets	11 050	11 017	38 994	16 923	27 937	20 207	22 757	49 535	40 438	15 361
Debtors	77	867	35 560	11 826	15 401	16 748	16 615	37 113	17 606	12 046
Intangible Fixed Assets	75 000	50 000
Net Assets Liabilities		53 014	62 111	14 686	18 371	12 839	13 637	28 065	18 579	81
Net Assets Liabilities Including Pension Asset Liability	24 142	53 014
Other Debtors		867								3 344
Property Plant Equipment		3 927	3 453	3 245	2 038	1 482	1 861	1 421	2 198	1 452
Tangible Fixed Assets	4 250	3 927

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 140	53 012
Shareholder Funds	24 142	53 014

Other Financial Data
Amount Specific Advance Or Credit Directors	57 276	1 512	35 560	11 745	15 401	16 741	16 615	37 113	17 606	8 703
Amount Specific Advance Or Credit Made In Period Directors		61 816	51 785	47 803	45 375	47 895	45 407	56 785	44 984	30 006
Amount Specific Advance Or Credit Repaid In Period Directors		6 052	14 713	71 618	41 719	46 555	45 533	36 287	64 491	38 909
Accrued Liabilities		2 130	2 208	2 310	2 358	2 357	2 418	2 419	2 419	1 692
Accumulated Amortisation Impairment Intangible Assets		50 000	75 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		1 493	2 451	3 658	4 865	5 421	6 211	6 651	7 415	8 161
Average Number Employees During Period			14	13	14	12	12	12	12	11
Corporation Tax Payable		7 135	2 248	2 336	8 051	5 781	8 038	10 019	9 829	4 746
Creditors		11 817	5 197	5 285	11 569	8 850	10 864	9 000	7 130	5 156
Creditors Due Within One Year	66 128	11 817
Fixed Assets	79 250	53 927	28 453	3 245	2 038	1 482	1 861	1 421	2 198	1 452
Increase From Amortisation Charge For Year Intangible Assets			25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			958	1 207	1 207	556	790	440	764	746
Intangible Assets		50 000	25 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-55 078	-800	33 797	11 638	16 368	11 357	11 893	37 831	23 770	4 061
Number Shares Allotted	2	2
Other Creditors					260
Other Taxation Social Security Payable		1 040	741	639	853	712	408	336	2 495	2 133
Par Value Share	1	1
Prepayments				81
Property Plant Equipment Gross Cost		5 420	5 904	6 903	6 903	6 903	8 072	8 072	9 613
Provisions For Liabilities Balance Sheet Subtotal		113	139	197	35		117	117	259	276
Provisions For Liabilities Charges	30	113
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 000	420
Tangible Fixed Assets Cost Or Valuation	5 000	5 420
Tangible Fixed Assets Depreciation	750	1 493
Tangible Fixed Assets Depreciation Charged In Period	750	743
Total Additions Including From Business Combinations Property Plant Equipment			484	999			1 169		1 541
Total Assets Less Current Liabilities	24 172	53 127	62 250	14 883	18 406	12 839	13 754	39 252	25 968	5 513
Bank Borrowings Overdrafts								1 000	1 925	1 769
Deferred Tax Assets						7
Trade Creditors Trade Payables										960

Company staff

Achini G.

Role: Director

Appointed: 12 October 2023

Latest update: 22 January 2024

People with significant control

Achini G.

Notified on 12 October 2023

Nature of control:

substantial control or influence

Keith W.

Notified on 6 April 2016

Ceased on 12 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara W.

Notified on 6 April 2016

Ceased on 12 October 2023

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 December 2015
Date Approval Accounts	22 December 2015

Woodwater Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Achini G.

Keith W.

Sara W.

People with significant control

Achini G.

Keith W.

Sara W.

Accounts Documents

Company filings

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