Woolton Estates Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

Located in Ashbury House, Liverpool L19 9WX Woolton Estates Limited is a Private Limited Company with 07856382 Companies House Reg No. This company was founded on 2011-11-22. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

For the company, the full extent of director's duties have so far been done by Kenneth C. who was selected to lead the company in 2021 in November. This company had been controlled by Richard C. until 2021-11-10.

The companies that control this firm are as follows: Ashbury Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Ashbury House, L19 9WX, Merseyside and was registered as a PSC under the registration number 09814827.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 787	176 993	254 410	272 379	317 512

Balance Sheet
Cash Bank In Hand		46	4	34	127
Cash Bank On Hand					127	267	27	43	12	68	17
Current Assets		28 740	38 598	43 953	48 746	54 286	67 633	74 619	532 316	68
Debtors	7 240	28 694	38 594	43 919	48 619	54 019	67 606	74 576	532 304
Net Assets Liabilities					268 944	287 818	306 112	464 145	479 109	-47 705	-61 532
Net Assets Liabilities Including Pension Asset Liability		176 993	254 410	272 379	317 512
Other Debtors					48 619	54 019	67 606	74 576	532 304
Tangible Fixed Assets	212 160	400 000	455 000	455 000	455 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	-16 887	-10 947	11 470	29 439	46 051
Shareholder Funds	-16 787	176 993	254 410	272 379	317 512

Other Financial Data
Bank Borrowings					212 209	197 573	194 696	184 040	174 243
Bank Borrowings Overdrafts					197 209	182 573	182 696	172 040	162 243	166 946	7 114
Creditors					197 209	182 573	182 696	172 040	162 243	166 946	7 114
Creditors Due After One Year		239 747	224 188	211 018	197 209
Creditors Due Within One Year	236 187	12 000	15 000	15 556	17 546
Fixed Assets				455 000	483 521	483 521	483 521	653 521	653 521	653 521	653 521
Investment Property					455 000	455 000	455 000	625 000	625 000	625 000	625 000
Investment Property Fair Value Model					455 000	455 000	455 000	625 000	625 000	625 000
Investments Fixed Assets					28 521	28 521	28 521	28 521	28 521	28 521	28 521
Investments In Group Undertakings					28 521	28 521	28 521	28 521	28 521	28 521	28 521
Net Current Assets Liabilities	-228 947	16 740	23 598	28 397	31 200	35 244	51 427	55 711	61 461	-460 148	-633 217
Number Shares Allotted	100		100	100	200
Other Taxation Social Security Payable					2 546	4 042	4 206	6 908	9 966	10 326	10 915
Par Value Share	1		1	1	1
Profit Loss						18 874
Provisions For Liabilities Balance Sheet Subtotal					48 568	48 374	46 140	73 047	73 630	74 132	74 722
Revaluation Reserve		187 840	242 840	242 840	242 840
Secured Debts	236 187	251 747	239 188	226 018	212 209
Share Capital Allotted Called Up Paid	100	100	100	100	200
Share Premium Account					28 421
Tangible Fixed Assets Additions	212 160
Tangible Fixed Assets Cost Or Valuation	212 160	400 000	455 000	455 000
Total Assets Less Current Liabilities	-16 787	416 740	478 598	483 397	514 721	518 765	534 948	709 232	714 982	193 373	20 304
Amounts Owed To Group Undertakings										430 932	392 967
Other Creditors									448 889	5 500	72 419

Company staff

Kenneth C.

Role: Director

Appointed: 10 November 2021

Latest update: 18 January 2024

People with significant control

Ashbury Properties Limited

Address: PO BOX 58 Ashbury House, Liverpool, Merseyside, L19 9WX, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09814827

Notified on 11 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kenneth C.

Notified on 10 November 2021

Ceased on 11 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard C.

Notified on 22 November 2016

Ceased on 10 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 September 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013

Woolton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

People with significant control

Ashbury Properties Limited

Kenneth C.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Woolton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

People with significant control

Ashbury Properties Limited

Kenneth C.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015