Company information:
Woodthorpe Sales Limited (No: 01288066)
Address: 55 WOODTHORPE ROAD, ASHFORD, MIDDLESEX, TW15 2RP
Status: Active
Incorporated: 25-Nov-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 47540 - Retail sale of electrical household appliances in specialised stores
Current Director: PHILIP FREDERICK GRIFFITHS ( DOB: Mar-1960 From: Apr-1991 )
Resigned Director: GERALD ARTHUR GRIFFITHS ( DOB: Apr-1932 From: Apr-1991 To: Oct-2000 )
Resigned Director: VIOLET MAUDE GRIFFITHS ( DOB: Feb-1933 From: Apr-1991 To: Oct-2000 )
Resigned Secretary: VIOLET MAUDE GRIFFITHS ( DOB: Feb-1933 From: Apr-1991 To: Apr-2001 )
Resigned Secretary: PETER GODDARD COMPANY SECRETARIAL SERVICES LIMITED ( From: Apr-2001 To: Apr-2008 )
Persons of Significant Control:
Mr Philip Frederick Griffiths, Ashford, Middlesex, TW15 2RP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 349,893 | 454,696 | 457,983 | 464,214 | 454,216 | 444,774 | 442,891 | 441,673 | 349893.0,454696.0,457983.0,464214.0,454216.0,444774.0,442891.0,441673.0 |
Fixed assets / Property, plant and equipment | 9,893 | 34,696 | 37,983 | 28,214 | 18,216 | 8,774 | 6,891 | 5,673 | 9893.0,34696.0,37983.0,28214.0,18216.0,8774.0,6891.0,5673.0 |
Fixed assets / Investment property | 340,000 | 420,000 | 420,000 | 436,000 | 436,000 | 436,000 | 436,000 | 436,000 | 340000.0,420000.0,420000.0,436000.0,436000.0,436000.0,436000.0,436000.0 |
Current assets | 100,276 | 91,954 | 124,035 | 100,885 | 49,921 | 103,823 | 58,223 | 36,607 | 100276.0,91954.0,124035.0,100885.0,49921.0,103823.0,58223.0,36607.0 |
Current assets / Total inventories | 24,781 | 27,490 | 8,616 | 17,571 | 6,632 | 1,000 | 1,000 | 1,000 | 24781.0,27490.0,8616.0,17571.0,6632.0,1000.0,1000.0,1000.0 |
Current assets / Debtors | 2,306 | 1,833 | 2,558 | 3,440 | 3,396 | 50,826 | 52,251 | 858 | 2306.0,1833.0,2558.0,3440.0,3396.0,50826.0,52251.0,858.0 |
Current assets / Cash at bank and on hand | 73,189 | 62,631 | 112,861 | 79,874 | 39,893 | 51,997 | 4,972 | 34,749 | 73189.0,62631.0,112861.0,79874.0,39893.0,51997.0,4972.0,34749.0 |
Net current assets (liabilities) | 9,381 | 10,876 | 45,245 | 60,806 | 26,353 | 35,302 | 38,366 | 30,553 | 9381.0,10876.0,45245.0,60806.0,26353.0,35302.0,38366.0,30553.0 |
Total assets less current liabilities | 359,274 | 465,572 | 503,228 | 525,020 | 480,569 | 480,076 | 481,257 | 472,226 | 359274.0,465572.0,503228.0,525020.0,480569.0,480076.0,481257.0,472226.0 |
Creditors / Bank borrowings and overdrafts | 15,781 | 11,150 | 6,370 | 15781.0,11150.0,6370.0,0.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal | 1,979 | 14,765 | 9,070 | 9,801 | 7,901 | 7,901 | 5,462 | 5,282 | 1979.0,14765.0,9070.0,9801.0,7901.0,7901.0,5462.0,5282.0 |
Net assets (liabilities) | 322,886 | 421,029 | 469,160 | 495,039 | 458,465 | 457,617 | 475,795 | 466,944 | 322886.0,421029.0,469160.0,495039.0,458465.0,457617.0,475795.0,466944.0 |
Equity / share capital and reserves | 322,886 | 421,029 | 469,160 | 495,039 | 458,465 | 457,617 | 475,795 | 466,944 | 322886.0,421029.0,469160.0,495039.0,458465.0,457617.0,475795.0,466944.0 |