Woolliscroft's Limited in St. Albans, AL3 8ER

Description

Data updated on: 01-11-2023

1905 is the date that marks the founding of Woolliscroft's Limited, the firm located at Delmerend Farm Delmer End Lane, Flamstead in St. Albans. That would make one hundred and nineteen years Woolliscroft's has prospered in the business, as the company was started on 17th March 1905. The Companies House Reg No. is 00083942 and the company area code is AL3 8ER. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 5th September 2023.

Louise M., Nicholas M. and Timothy M. are the enterprise's directors and have been managing the firm since 11th September 2013. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Nicholas M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	32 065	31 243	28 363	27 318	27 265	26 921	23 160

Balance Sheet
Cash Bank On Hand												3 070	3 335
Current Assets	6 931	5 254	2 374	1 329	1 618	932	1 480	1 764	2 804	893	2 683	3 070	3 787
Debtors	1 035	1 035											452
Net Assets Liabilities							22 125	23 553	23 392	16 971	18 761	18 952	24 080
Property Plant Equipment												26 949	31 884
Cash Bank In Hand	5 896	5 254	2 374	1 329	1 618	932	1 480
Net Assets Liabilities Including Pension Asset Liability	32 065	31 243	28 363	27 318	27 265	26 921	23 160
Tangible Fixed Assets	25 914	26 949	26 949	26 949	26 949	26 949	25 914

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	22 065	21 243	18 363	17 318	17 265	16 921	13 160
Shareholder Funds	32 065	31 243	28 363	27 318	27 265	26 921	23 160

Other Financial Data
Creditors							5 269	4 125	5 326	876	9 837	11 067	11 591
Fixed Assets	25 914	25 914	26 949	26 949	26 949	26 949	26 949	25 914	25 914	25 914	26 949	26 949	31 884
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													4 935
Net Current Assets Liabilities	6 151	5 329	1 414	369	316	932	980	-2 361	968	-7 908	-7 153	-7 997	-7 804
Other Operating Expenses Format2							10 498	8 080		12 694	3 880
Other Operating Income Format2							373	368		380	126
Profit Loss							-3 761	1 428		-6 469	755
Property Plant Equipment Gross Cost												26 949	31 884
Total Assets Less Current Liabilities	32 065	31 243	28 363	27 318	27 265	27 881	27 929	23 553	23 392	25 931	18 761	18 952	24 080
Total Increase Decrease From Revaluations Property Plant Equipment													4 935
Turnover Revenue							6 364	9 140		5 845	4 509
Creditors Due After One Year					1 302	960	960
Creditors Due Within One Year	780	960	960	960	1 302		500
Number Shares Allotted	4 000	4 000	4 000	10 000	4 000	4 000
Other Creditors Due Within One Year			960	960
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income							3 809
Investments Fixed Assets						1 035	1 035
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	25 914	25 914	26 949	26 949	26 949	26 949

Company staff

Nicholas M.

Role: Secretary

Latest update: 15 April 2024

Louise M.

Role: Director

Appointed: 11 September 2013

Latest update: 15 April 2024

Nicholas M.

Role: Director

Appointed: 26 August 1991

Latest update: 15 April 2024

Timothy M.

Role: Director

Appointed: 26 August 1991

Latest update: 15 April 2024

Alison M.

Role: Director

Appointed: 26 August 1991

Resigned: 31 January 2013

Latest update: 15 April 2024

Hilary H.

Role: Director

Appointed: 26 August 1991

Resigned: 11 September 2013

Latest update: 15 April 2024

John M.

Role: Director

Appointed: 26 August 1991

Resigned: 27 November 1998

Latest update: 15 April 2024

People with significant control

Executives who control this firm include: Nicholas M. owns 1/2 or less of company shares. Timothy M. owns 1/2 or less of company shares. Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise M.

Notified on 7 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Ceased on 7 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 December 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 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

Woolliscroft's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Louise M.

Nicholas M.

Timothy M.

Alison M.

Hilary H.

John M.

People with significant control

Nicholas M.

Timothy M.

Louise M.

Louise M.

Accounts Documents

Company filings

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