Company information:
Woodmace Concrete Structures Limited (No: 09137354)
Address: 3 DURRANT ROAD, BOURNEMOUTH, DORSET, BH2 6NE
Status: Active
Incorporated: 18-Jul-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Jan-2024
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: NIGEL GRAEME COOPER ( DOB: Jun-1960 From: Jun-2015 )
Current Director: RUSSELL LEWIS CRATE ( DOB: Feb-1975 From: Apr-2016 )
Current Director: JOHN OAK ( DOB: Aug-1953 From: Jul-2014 )
Resigned Secretary: TRACEY CATHERINE FISHER ( From: Jun-2015 To: Jun-2022 )
Persons of Significant Control:
Branksome Park Holdings Limited, Bournemouth, Dorset, BH2 6NE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Branksome Park Holdings Ltd, 3 Durrant Road, Bournemouth, Dorset, BH2 6NE, England: 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 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 23,525 | 21,669 | 19,473 | 17,491 | 15,699 | 219 | 142 | 2,197,812 | 2,324,254 | 23525.0,21669.0,19473.0,17491.0,15699.0,219.0,142.0,2197812.0,2324254 |
| Current assets | 2,539,123 | 3,033,604 | 3,508,072 | 1,431,358 | 732,760 | 75,756 | 38,631 | 2,019,046 | 3,694,097 | 2539123.0,3033604.0,3508072.0,1431358.0,732760.0,75756.0,38631.0,2019046.0,3694097 |
| Current assets / Debtors | 2,402,107 | 2,976,850 | 3,502,925 | 1,410,418 | 667,126 | 61,096 | 38,602 | 1,772,680 | 3,257,177 | 2402107.0,2976850.0,3502925.0,1410418.0,667126.0,61096.0,38602.0,1772680.0,3257177 |
| Current assets / Cash at bank and on hand | 137,016 | 56,754 | 5,147 | 20,940 | 65,634 | 14,660 | 29 | 228,366 | 393,920 | 137016.0,56754.0,5147.0,20940.0,65634.0,14660.0,29.0,228366.0,393920 |
| Net current assets (liabilities) | 211,116 | 346,122 | 544,507 | 682,796 | 265,236 | 6,459 | 21,856 | -785,573 | -106,569 | 211116.0,346122.0,544507.0,682796.0,265236.0,6459.0,21856.0,-785573.0,-106569 |
| Total assets less current liabilities | 234,641 | 367,791 | 563,980 | 700,287 | 280,935 | 6,678 | 21,998 | 1,541,984 | 2,314,994 | 234641.0,367791.0,563980.0,700287.0,280935.0,6678.0,21998.0,1541984.0,2314994 |
| Provisions for liabilities, balance sheet subtotal | 4,705 | 4,117 | 3,700 | 3,323 | 24,294 | 4705.0,4117.0,3700.0,3323.0,0.0,0.0,0.0,0.0,24294 | ||||
| Net assets (liabilities) | 229,936 | 363,674 | 560,280 | 696,964 | 21,998 | 326,835 | 537,476 | 229936.0,363674.0,560280.0,696964.0,0.0,0.0,21998.0,326835.0,537476 | ||
| Equity / share capital and reserves | 229,936 | 363,674 | 560,280 | 696,964 | 280,935 | 6,678 | 21,998 | 326,835 | 537,476 | 229936.0,363674.0,560280.0,696964.0,280935.0,6678.0,21998.0,326835.0,537476 |