Belton Woods Lodges Limited in Bristol, BS32 4JT

Description

Data updated on: 01-11-2023

Belton Woods Lodges Limited with reg. no. 09677152 has been a part of the business world for 9 years. The Private Limited Company can be found at Wynchgate House Woodlands Lane, Bradley Stoke, Bristol and its area code is BS32 4JT. The firm's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. Belton Woods Lodges Ltd reported its latest accounts for the period up to 2021-12-31. The business most recent confirmation statement was filed on 2023-07-09.

The company has 1 managing director presently controlling this company, namely Barry H. who's been carrying out the director's assignments since 2015-07-08. The company had been directed by Gareth J. until five years ago. In addition a different director, specifically Manish G. gave up the position on 2019-04-23. Moreover, the director's tasks are often helped with by a secretary - Sharon K., who was officially appointed by the following company five years ago.

Barry H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	211 903	225 253	27 625	21 535
Current Assets	814 923	1 143 862	1 984 714	1 661 454
Debtors	603 020	918 609	1 957 089	896
Net Assets Liabilities		537 017	676 763	694 295
Other Debtors	5 498	6 369	3 461
Property Plant Equipment		62 002	38 730

Other Financial Data
Audit Fees Expenses		7 000	22 800	13 725
Accrued Liabilities		416 689	668 199	656 974
Accumulated Depreciation Impairment Property Plant Equipment		6 811	7 533	10 617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			7 359	-7 359
Administrative Expenses		32 033	34 965	26 495
Amounts Owed By Group Undertakings	597 522	846 391	1 653 162	1 639 023
Applicable Tax Rate		19	19	19
Average Number Employees During Period	36	31	25	26
Comprehensive Income Expense		390 881	139 746	17 532
Corporation Tax Payable			36 154
Cost Sales		1 457 752	1 563 254	1 573 663
Creditors	668 787	668 847	1 339 322	1 002 805
Current Tax For Period			36 154	-36 154
Depreciation Expense Property Plant Equipment		6 811	3 085	3 084
Distribution Costs			21 207
Gain Loss On Disposals Property Plant Equipment			-21 207
Gross Profit Loss		356 444	198 168	514
Increase Decrease In Current Tax From Adjustment For Prior Periods				-36 154
Increase From Depreciation Charge For Year Property Plant Equipment		6 811	3 085	860
Net Current Assets Liabilities	146 136	475 015	645 392	658 649
Number Shares Issued Fully Paid		1	1	1
Other Creditors	392 899	71 366	86 965	159 192
Other Deferred Tax Expense Credit			7 359	-7 359
Other Operating Income Format1		66 470	41 263
Other Taxation Social Security Payable	174 218	137 434	34 509	5 096
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		2 608	2 506	4 029
Prepayments Accrued Income		1 926	3 013
Profit Loss		390 881	139 746	17 532
Profit Loss On Ordinary Activities Before Tax		390 881	183 259	-25 981
Property Plant Equipment Gross Cost		68 813	46 263
Provisions			7 359
Provisions For Liabilities Balance Sheet Subtotal			7 359
Social Security Costs		13 892	11 606	19 203
Staff Costs Employee Benefits Expense		305 395	292 975	340 461
Tax Decrease From Utilisation Tax Losses		67 566	830
Tax Expense Credit Applicable Tax Rate		74 267	34 819	-4 936
Tax Increase Decrease From Effect Capital Allowances Depreciation		-5 864	9 524	-6 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities			43 513	-43 513
Total Assets Less Current Liabilities	146 136	537 017	684 122	694 295
Trade Creditors Trade Payables	101 670	43 358	382 931	74 830
Trade Debtors Trade Receivables		65 849	297 453	896
Turnover Revenue		1 814 196	1 761 422	1 574 177
Wages Salaries		288 895	278 863	317 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 363
Disposals Property Plant Equipment			35 450
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 407
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		570
Total Additions Including From Business Combinations Property Plant Equipment		68 813	12 900