WOODPECKER LTD

Address

WOODPECKER LTD
BAILEY HOUSE
4-10 BARTTELOT ROAD
HORSHAM
WEST SUSSEX
RH12 1DQ
(668 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Printing not elsewhere classified

Legal Information

Company Registration No.:
01977500
Incorporation Date:
15 Jan 1986 (33 Years old)
Financial Year End:
30 Sep
Capital:
£28,594.00 on 20 Oct 2016
For period ending:
30 Sep 2017
Filed on:
29 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
3 Oct 2015
Filed on:
7 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £2,569 £56,264 £4,556
Debtors: £1,597,219 £2,034,852 £1,889,155
Creditors due within one year: £1,084,047 £899,455
Total Assets less Current Liabilities: £626,030 £1,007,069 £994,256
Creditors due after one year / Non Current Liabilities: £680,011 £786,550
Total Assets less Liabilities: £2,353,022 £2,608,612 £2,500,566
Shareholders Funds / Net Worth: £2,353,022 £2,608,612 £2,500,566
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 166 available


Directors and Secretaries

Richard Brown
6 Apr 2017 ⇒ Present ( 1 Year ) Director
Katherine Brown
1 Oct 2008 ⇒ Present ( 10 Years ) Director
Katherine Brown
1 Jul 2008 ⇒ Present ( 10 Years ) Company Secretary
Sally Christian
1 Oct 2008 ⇒ Present ( 10 Years ) Director
David Christian
3 Oct 1992 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

GE COMMERCIAL FINANCE LIMITED
THIRD PARTY ACCOUNT CHARGE - Satisfied on 30 Mar 2004
NMB HELLER LIMITED
LEGAL CHARGE - Satisfied on 16 Aug 2003
NMB-HELLER LIMITED
FIXED AND FLOATING CHARGE OVER ALL ASSETS - Satisfied on 7 Aug 2003
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 27 Jun 2000
GIROBANK PLC
LEGAL CHARGE - Satisfied on 17 Feb 1998
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - Satisfied on 4 Mar 1993
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 3 Mar 1993
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 25 Jun 1991
ALLIANCE & LEICESTER BUILDING SOCIETY
MORTGAGE - Satisfied on 26 Sep 1989
J H LEES,S A BIDDLE
DEBENTURE - Satisfied on 8 Sep 1989

Previous Addresses

42 LONDON ROAD
HORSHAM
WEST SUSSEX
RH12 1AY
Changed 26 Aug 2015

42 LONDON ROAD
HORSHAM
WEST SUSSEX
RH12 1AY
Changed 26 Aug 2015

26 CHAPEL STREET
CHICHESTER
WEST SUSSEX PO19 1DL
Changed 2 Jul 2004

THE NEW MINT HOUSE BEDFORD ROAD
PETERSFIELD
HAMPSHIRE GU32 3LJ
Changed 30 May 2001

THE MINT HOUSE
PETERSFIELD
HANTS
GU32 3AL
Changed 18 May 2000

C/O STONER COTTINGHAM THORNHILL
42 LONDON ROAD
HORSHAM
WEST SUSSEX
Changed 24 Aug 1988

C/O STONER COTTINGHAM THORNHILL
42 LONDON ROAD
HORSHAM
WEST SUSSEX
Changed 24 Aug 1988


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
23 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 9 Jun 2017 9
30 Sep 2015 30 Jun 2016 9
30 Sep 2014 16 Jun 2015 9
30 Sep 2013 4 Jul 2014 10
30 Sep 2012 1 Jul 2013 10

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
166 other company documents are available

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Activity

This company viewed 46 times in the last few years