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Cash
£6k
556%
Net Worth
£-5k
47.%
Total Current Assets
£368k
9.%
Total Current Liabilities
£333k
17%
WOODSTOCK OF ASCOT LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 2008
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 Feb 2024. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Vasileios Klostrakis | Director | ||
| Mrs Hannah Sophia Klostraki | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Agreement | Michael James Shanly Donald Anthony Tucker Union Pension Trustees (Eastern) Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £43,458.00 | £1.00 | £25,000.00 | £1,000.00 | £6,564.00 |
| Net Worth | £33,169.00 | -£148,695.00 | -£139,357.00 | -£9,720.00 | -£5,149.00 |
| Total Current Liabilities | £172,606.00 | £286,960.00 | £313,473.00 | £283,711.00 | £333,356.00 |
| Total Current Assets | £218,810.00 | £150,581.00 | £221,621.00 | £335,266.00 | £368,505.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £392 | £523 | £696 | £2,396 | £2,517 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,175 | £1,567 | £2,090 | £2,786 | £5,182 |
| Stock | £50,000 | £50,000 | £50,000 | £60,000 | £65,000 |
| Trade Debtors | £30,075 | £53,217 | £5,948 | £5,749 | £28,479 |
| Cash | £6,564 | £1,000 | £25,000 | £1 | £43,458 |
| Other Debtors | £281,866 | £231,049 | £140,673 | £84,831 | £81,873 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £368,505 | £335,266 | £221,621 | £150,581 | £218,810 |
| Trade Creditors | - | - | - | - | £31,760 |
| Bank Loans And Overdrafts | £34,634 | £43,715 | £55,974 | £44,642 | £25,850 |
| Other Short Term Finance | £50,000 | - | - | - | - |
| Miscellaneous Current Liabilities | £97,636 | £73,128 | £84,675 | £104,995 | £1,001 |
| Total Current Liabilities | £333,356 | £283,711 | £313,473 | £286,960 | £172,606 |
| Bank Loans And Overdrafts And LTL | £86,107 | £127,215 | £142,601 | £86,443 | £69,917 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - | - | £33,167 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-5,149 | £-9,720 | £-139,357 | £-148,695 | £33,169 |
| Working Capital | £35,149 | £51,555 | £-91,852 | £-136,379 | £46,204 |
| Total Assets | £369,680 | £336,833 | £223,711 | £153,367 | £223,992 |
| Total Liabilities | £374,829 | £346,553 | £363,068 | £302,062 | £190,823 |
| Net Assets | £-5,149 | £-9,720 | £-139,357 | £-148,695 | £33,169 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £36,324 | £53,122 | £-89,762 | £-133,593 | £51,386 |
| Number Of Employees | 4 | 4 | 4 | 5 | 5 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.11 | 1.18 | 0.71 | 0.52 | 1.27 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -1478.09 | -1096.27 | -75.75 | -40.18 | 132.86 |
| Equity In % | -1.39 | -2.89 | -62.29 | -96.95 | 14.81 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.96 | 1.01 | 0.55 | 0.32 | 0.89 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -64.74 | -29.19 | -2.25 | -1.93 | 5.2 |
| Total Debt Ratio | -72.8 | -35.65 | -2.61 | -2.03 | 5.75 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |