Firswood Guesthouse Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

Firswood Guesthouse started its business in the year 2002 as a Private Limited Company with reg. no. 04416184. This particular company has been operating for twenty two years and the present status is active. The firm's registered office is situated in Swanage at Herston Cross House. You could also find this business utilizing the postal code of BH19 2PQ. The company known today as Firswood Guesthouse Limited was known as Woodsome Solutions until 2002-06-20 then the name was replaced. This enterprise's SIC code is 55100 which stands for Hotels and similar accommodation. 2022-04-30 is the last time account status updates were reported.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is 798. It reports to Purbeck and its last food inspection was carried out on 2015-10-20 , Purbeck District, BH19 1HF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There is a number of two directors supervising the firm right now, including Terence P. and Lyn P. who have been carrying out the directors tasks since June 2002.

Previous company's names
Firswood Guesthouse Limited 2002-06-20
Woodsome Solutions Limited 2002-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127	206	688	621	419	123

Balance Sheet
Cash Bank On Hand						17 593	18 949	16 615	11 158
Current Assets	6 916	10 179	9 337	8 988	12 088	18 329	19 702	17 305	11 850
Debtors	278	455	214	489	237	586	603	540	542
Net Assets Liabilities						123	65	-336	-354
Other Debtors						587	603
Property Plant Equipment						3 387	4 100	4 432	4 967
Total Inventories						150	150	150	150
Cash Bank In Hand	6 488	9 574	8 973	8 349	11 701	17 593
Intangible Fixed Assets	23 376	21 251	19 126	17 001	14 876	12 751
Net Assets Liabilities Including Pension Asset Liability	127	206	688	621	419	123
Stocks Inventory	150	150	150	150	150	150
Tangible Fixed Assets	10 401	8 433	5 409	5 322	4 146	3 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27	106	588	521	319	23
Shareholder Funds	127	206	688	621	419	123

Other Financial Data
Accrued Liabilities							16	11	8
Accumulated Amortisation Impairment Intangible Assets						29 750	31 875	34 000	36 125
Accumulated Depreciation Impairment Property Plant Equipment						32 614	29 905	23 348	22 882
Additions Other Than Through Business Combinations Property Plant Equipment							2 828	2 462	2 452
Average Number Employees During Period						2	2	2	2
Comprehensive Income Expense						4 704	4 942
Creditors						33 992	33 809	29 905	22 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 075	-8 035	-2 122
Disposals Property Plant Equipment							-4 824	-8 687	-2 383
Dividend Per Share Interim							50	60	40
Dividends Paid						-5 000	-5 000
Dividends Paid On Shares Interim						5 000	5 000
Fixed Assets	33 777	29 684	24 535	22 323	19 022	16 139	14 726	12 933	11 343
Increase From Amortisation Charge For Year Intangible Assets							2 125	2 125	2 125
Increase From Depreciation Charge For Year Property Plant Equipment							1 366	1 478	1 656
Intangible Assets						12 751	10 626	8 501	6 376
Intangible Assets Gross Cost						42 501	42 501	42 501	42 501
Net Current Assets Liabilities	-32 465	-28 509	-23 353	-21 119	-18 169	-15 662	-14 107	-12 600	-10 923
Number Shares Issued Fully Paid							100	100	100
Other Creditors						33 992	33 809	28 190	21 479
Other Inventories						150	150	150	150
Par Value Share		1	1	1	1	1	50	1	1
Prepayments							603	540	542
Profit Loss						4 704	4 942
Property Plant Equipment Gross Cost						36 001	34 005	27 780	27 849
Provisions For Liabilities Balance Sheet Subtotal						353	554	669	774
Taxation Social Security Payable								1 704	1 286
Total Assets Less Current Liabilities	1 312	1 175	1 182	1 204	853	477	619	333	420
Director Remuneration							16 144	16 360	16 838
Creditors Due Within One Year	39 381	38 688	32 690	30 107	30 257	33 991
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	1 185	969	494	583	434	354
Value Shares Allotted	100	100	100	100	100	100

Company staff

Terence P.

Role: Director

Appointed: 27 June 2002

Latest update: 4 January 2024

Terence P.

Role: Secretary

Appointed: 27 June 2002

Latest update: 4 January 2024

Lyn P.

Role: Director

Appointed: 27 June 2002

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Terence P. owns 1/2 or less of company shares. Lyn P. owns 1/2 or less of company shares.

Terence P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lyn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 October 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 October 2014
Annual Accounts 13 August 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 August 2015
Annual Accounts 7 October 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 October 2016
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Firswood Guesthouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Terence P.

Lyn P.

Venture Nominees (1) Limited

Venture Nominees (2) Limited

People with significant control

Terence P.

Lyn P.

Accounts Documents

Firswood Guest House food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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