Company information:
Woodmace Plant Limited (No: 08655109)
Address: 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR
Status: In Administration/Administrative Receiver
Incorporated: 19-Aug-2013
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 15-Jun-2023
Industry Class: 33120 - Repair of machinery
Current Director: JOSHUA HARRY JAMES EILES-CLARKE ( DOB: Jun-1989 From: Mar-2020 )
Current Secretary: TRACEY CATHERINE FISHER ( From: Jun-2015 )
Resigned Director: JOHN OAK ( DOB: Aug-1953 From: Aug-2013 To: Mar-2020 )
Resigned Director: SIMON JOHN OAK ( DOB: Jun-1978 From: Aug-2017 To: Jan-2020 )
Resigned Director: JEANETTE DIANE OAK ( DOB: Jun-1978 From: Aug-2017 To: Jan-2020 )
Persons of Significant Control:
Htj Holdings Ltd, 10 Queen Street Place, London, EC4R 1AG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-01-21)
Branksome Park Holdings Limited, Bournemouth, Dorset, BH2 6NE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-01-21)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,506,003 | 2,771,279 | 3,040,931 | 2,421,571 | 2506003.0,2771279.0,3040931.0,2421571.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 53,802 | 45,290 | 36,068 | 0.0,53802.0,45290.0,36068.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 2,506,003 | 2,717,477 | 2,995,641 | 2,385,503 | 2,004,130 | 2,719,796 | 2506003.0,2717477.0,2995641.0,2385503.0,2004130.0,2719796.0 |
| Current assets | 329,327 | 698,704 | 393,490 | 782,135 | 461,495 | 1,200,428 | 329327.0,698704.0,393490.0,782135.0,461495.0,1200428.0 |
| Current assets / Debtors | 202,919 | 672,752 | 391,163 | 769,788 | 446,156 | 1,177,331 | 202919.0,672752.0,391163.0,769788.0,446156.0,1177331.0 |
| Current assets / Cash at bank and on hand | 126,408 | 25,952 | 2,327 | 12,347 | 15,339 | 23,097 | 126408.0,25952.0,2327.0,12347.0,15339.0,23097.0 |
| Net current assets (liabilities) | -1,239,873 | -1,104,625 | -1,049,703 | -599,740 | -403,634 | 202,490 | -1239873.0,-1104625.0,-1049703.0,-599740.0,-403634.0,202490.0 |
| Total assets less current liabilities | 1,266,130 | 1,666,654 | 1,991,228 | 1,821,831 | 1,600,496 | 2,922,286 | 1266130.0,1666654.0,1991228.0,1821831.0,1600496.0,2922286.0 |
| Provisions for liabilities, balance sheet subtotal | 165,906 | 216,657 | 225,596 | 204,901 | 175,367 | 317,280 | 165906.0,216657.0,225596.0,204901.0,175367.0,317280.0 |
| Net assets (liabilities) | 432,017 | 877,183 | 1,089,213 | 1,155,912 | 1,245,601 | 1,267,684 | 432017.0,877183.0,1089213.0,1155912.0,1245601.0,1267684.0 |
| Equity / share capital and reserves | 432,017 | 877,183 | 1,089,213 | 1,155,912 | 1,245,601 | 1,267,684 | 432017.0,877183.0,1089213.0,1155912.0,1245601.0,1267684.0 |