The Wentworth Guesthouse Goodrington Ltd in Launceston, PL15 7NF

Description

Data updated on: 01-11-2023

The Wentworth Guesthouse Goodrington came into being in 2012 as a company enlisted under no 07926794, located at PL15 7NF Launceston at 5 Hendra Gardens. This firm has been in business for twelve years and its status at the time is active. From 2016-12-13 The Wentworth Guesthouse Goodrington Ltd is no longer under the name The Newburgh Torquay. The firm's SIC code is 55100: Hotels and similar accommodation. The business latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Sun, 18th Dec 2022.

There seems to be a number of two directors leading the business now, including Lynne W. and Nigel W. who have been carrying out the directors tasks for twelve years.

Previous company's names
The Wentworth Guesthouse Goodrington Ltd 2016-12-13
The Newburgh Torquay Limited 2012-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-06-27	2017-06-27	2018-06-27	2019-06-27	2020-06-27	2021-09-30	2022-09-30
Currency
Net Worth	1 936	6 741	6 917

Balance Sheet
Cash Bank On Hand			-17 835	4 928	9 748	9 994	14 667	34	34
Current Assets	4	5 524	-16 356	5 575	10 098	10 344	13 654	70 034	70 034
Debtors		5 524	1 379	147			-1 013	70 000	70 000
Net Assets Liabilities			6 917	10 792	9 562	9 421	3 908	43 326	36 771
Other Debtors			1 379	147				70 000	70 000
Property Plant Equipment			11 289	13 806	13 282	10 642	8 754
Total Inventories			100	500	350	350
Cash Bank In Hand	4		-17 835
Intangible Fixed Assets	6 000	6 000	39 000
Net Assets Liabilities Including Pension Asset Liability	1 936	6 741	6 917
Stocks Inventory			100
Tangible Fixed Assets	4 732	3 095	11 289

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 934	6 739	6 915
Shareholder Funds	1 936	6 741	6 917

Other Financial Data
Accrued Liabilities					1 050	2 100	1 175	1 650	180
Accumulated Amortisation Impairment Intangible Assets			6 000	12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			3 840	7 330	10 849	13 489	15 677
Additions Other Than Through Business Combinations Property Plant Equipment				6 007	2 995		300	445
Amounts Owed To Related Parties			25 516	34 524
Average Number Employees During Period			2	2	2		3	3
Bank Borrowings							19 000
Comprehensive Income Expense			176	3 875	-1 306
Creditors			27 016	36 113	35 418	27 165	33 500	26 708	33 263
Disposals Decrease In Amortisation Impairment Intangible Assets				6 000				-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 677
Disposals Intangible Assets								-45 000
Disposals Property Plant Equipment								-24 876
Dividend Per Share Interim								4 000
Fixed Assets	10 732	9 095	50 289	46 806	40 282	31 642	23 754
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 490	3 519	2 640	2 188
Intangible Assets			39 000	33 000	27 000	21 000	15 000
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-8 796	-2 354	-43 372	-36 014	-25 320	-16 821	-19 846	43 326
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors			1 500	7 053	3 680	6 445	11 445	-4	-4
Other Inventories			100	500	350	350
Other Remaining Borrowings				29 048	28 822	16 497	-663	20 062	34 731
Par Value Share		1	1			1	1	1	1
Prepayments							774
Profit Loss			176	3 875	-1 306
Property Plant Equipment Gross Cost			15 129	21 136	24 131	24 131	24 431
Provisions For Liabilities Balance Sheet Subtotal				5 400	5 400	5 400
Taxation Social Security Payable				12	12	2 123	2 543	5 000	-1 644
Total Assets Less Current Liabilities				16 268	14 962	14 821	3 908
Total Borrowings				29 048	28 822	16 497	18 337	20 062	34 731
Trade Debtors Trade Receivables							-1 787
Amount Specific Advance Or Credit Directors			-25 516	-29 048	-26 822	-16 497	663	-20 662	-34 731
Amount Specific Advance Or Credit Made In Period Directors			194 785	374 288	2 226	10 325	17 160
Amount Specific Advance Or Credit Repaid In Period Directors			-200 309	-383 296				-21 325	-13 406
Director Remuneration				8 880	8 400	7 875	11 589	23 892
Creditors Due Within One Year	8 800	7 878	27 016
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Lynne W.

Role: Director

Appointed: 27 January 2012

Latest update: 29 February 2024

Nigel W.

Role: Director

Appointed: 27 January 2012

Latest update: 29 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-06-27
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-28
End Date For Period Covered By Report	2017-06-27
Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	2018-06-27
Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-27
Annual Accounts
Start Date For Period Covered By Report	2019-06-28
End Date For Period Covered By Report	2020-06-27
Annual Accounts
Start Date For Period Covered By Report	2020-06-28
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Wentworth Guesthouse Goodrington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Nigel W.

Accounts Documents

Company filings

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