WOODCROFTS RESIDENTIAL HOMES LIMITED

Address

WOODCROFTS RESIDENTIAL HOMES LIMITED
162/164 WARRINGTON ROAD
WIDNES
CHESHIRE
WA8 OAT
Classification:

Residential care activities for mental retardation, mental health and substance abuse

Legal Information

Company Registration No.:
02238328
Incorporation Date:
31 Mar 1988 (29 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 4 Nov 2016
For period ending:
31 May 2016
Filed on:
28 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
9 Nov 2015
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Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £84,945 £72,058 £59,079
Debtors: £38,597 £12,564 £4,696
Creditors due within one year: £59,890 £69,562 £44,191
Total Assets less Current Liabilities: £63,652 £15,060 £19,584
Creditors due after one year / Non Current Liabilities: £286,363 £300,370 £314,023
Total Assets less Liabilities: £198,220 £131,957 £122,719
Shareholders Funds / Net Worth: £198,220 £131,957 £122,719
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 69 available


Directors and Secretaries

Andrew Lyons
9 Jan 2006 ⇒ Present ( 11 Years ) Director
Margaret Lyons
before 14 Oct 1991 ⇒ Present ( 26 Years ) Company Secretary
31 Mar 1988 ⇒ Present ( 29 Years ) Director
Terence Lyons
31 Mar 1988 ⇒ Present ( 29 Years ) Director

Charges / mortgages against this Company

ABBEY NATIONAL PLC
LEGAL AND GENERAL CHARGE - OUTSTANDING on 31 May 2006
PORTMAN BUILDING SOCIETY
FIVE DEEDS OF MORTGAGE - OUTSTANDING on 11 Aug 1998

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
16 £25,295.80

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 28 Feb 2017 9
31 May 2015 8 Jan 2016 8
31 May 2014 24 Feb 2015 9
31 May 2013 27 Feb 2014 9
31 May 2013 31 May 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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69 other company documents are available

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