Wyndale Guest House Limited in Stafford, ST16 1GZ

Description

Data updated on: 13-04-2019

Wyndale Guest House started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06335091. The company's headquarters was registered in Stafford at Gibson House Hurricane Court. The Wyndale Guest House Limited business had been in this business field for 12 years.

The business was managed by one managing director: Norah R. who was supervising it for 12 years.

Norah R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	9 822	8 039	-2 323	220	527

Balance Sheet
Cash Bank In Hand	7 718	2 241	1 264	2 151	5 604
Cash Bank On Hand					5 604	1 045	139
Current Assets	12 723	12 634	2 401	6 862	8 889	4 545	3 786
Debtors	5 005	10 393	1 137	4 711	3 285	3 500	3 647
Intangible Fixed Assets	1 800
Net Assets Liabilities					527	-237	-19 392
Net Assets Liabilities Including Pension Asset Liability	9 822	8 039	-2 323	220	527
Property Plant Equipment					5 821	5 636
Tangible Fixed Assets	6 260	6 024	4 920	3 960	5 821

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 821	8 038	-2 324	219	526
Shareholder Funds	9 822	8 039	-2 323	220	527

Other Financial Data
Amount Specific Advance Or Credit Directors				1 087	1 050
Amount Specific Advance Or Credit Made In Period Directors					6 357	21 025
Amount Specific Advance Or Credit Repaid In Period Directors					6 394	22 075
Accrued Liabilities Deferred Income					2 391	3 068	9 951
Accumulated Amortisation Impairment Intangible Assets					9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					12 995	14 918
Amounts Owed By Directors					1 051
Amounts Owed To Directors						1	2 273
Average Number Employees During Period					5	3	3
Bank Borrowings Overdrafts							2 030
Corporation Tax Payable					3 967	682
Corporation Tax Recoverable							3 647
Creditors					13 019	9 347	23 178
Creditors Due Within One Year	9 875	9 548	8 770	9 810	13 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 918
Disposals Property Plant Equipment							20 954
Fixed Assets	8 060	6 024	4 920	3 960	5 821	5 636
Increase From Depreciation Charge For Year Property Plant Equipment						1 923
Intangible Assets Gross Cost					9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	2 848	3 086	-6 369	-2 948	-4 130	-4 802	-19 392
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors						80	22
Other Taxation Social Security Payable					9	58	26
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					1 132	1 497
Property Plant Equipment Gross Cost					18 816	20 554
Provisions For Liabilities Balance Sheet Subtotal					1 164	1 071
Provisions For Liabilities Charges	1 086	1 071	874	792	1 164
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 840	670	562	3 821
Tangible Fixed Assets Cost Or Valuation	11 923	13 763	14 433	14 995	18 816
Tangible Fixed Assets Depreciation	5 663	7 739	9 513	11 035	12 995
Tangible Fixed Assets Depreciation Charged In Period		2 076	1 774	1 522	1 960
Total Additions Including From Business Combinations Property Plant Equipment						1 738	400
Total Assets Less Current Liabilities	10 908	9 110	-1 449	1 012	1 691	834	-19 392
Trade Creditors Trade Payables					4 613	3 400	4 926
Trade Debtors Trade Receivables					1 102	2 003
Value-added Tax Payable					2 039	2 058	3 950
Advances Credits Directors		3 298		1 087	1 050
Advances Credits Made In Period Directors		3 298		9 816
Advances Credits Repaid In Period Directors			3 298	8 729

Company staff

Ivor R.

Role: Secretary

Appointed: 06 August 2007

Latest update: 8 October 2023

Norah R.

Role: Director

Appointed: 06 August 2007

Latest update: 8 October 2023

People with significant control

Norah R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	20 August 2019
Confirmation statement last made up date	06 August 2018

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Wyndale Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor R.

Norah R.

People with significant control

Norah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Wyndale Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor R.

Norah R.

People with significant control

Norah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015