Wensum Valley Hotel Golf & Country Club Limited in Norwich, NR8 6HP

Description

Data updated on: 01-06-2020

Wensum Valley Hotel Golf & Country Club Limited can be found at Norwich at Wensum Valley Hotel Golf & Country Club Beech Avenue. Anyone can look up the firm by its zip code - NR8 6HP. This company has been operating on the UK market for 9 years. This company is registered under the number 07838526 and company's current status is active. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. Its latest accounts were submitted for the period up to Sunday 31st March 2019 and the most current annual confirmation statement was released on Friday 8th November 2019.

According to the official data, the following firm is controlled by just one managing director: Bridgette H., who was appointed on 2015-07-07. The firm had been governed by Basil T. up until five years ago.

Bridgette H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1	289 863	609 133	1 035 282	1 363 219

Balance Sheet
Cash Bank On Hand					3 884	3 446	1 232 107	946 946
Current Assets	1	267 882	517 214	1 006 460	490 458	1 086 444	1 802 522	1 281 836
Debtors	1	201 251	470 150	954 212	86 041	731 203	326 477	278 741
Net Assets Liabilities					1 330 531	2 059 605	2 257 804	2 323 263
Property Plant Equipment					1 270 650	1 072 019	5 889 511	6 048 712
Total Inventories					400 534	351 795	243 938	56 149
Cash Bank In Hand	1	17 744	2 100	2 600	3 883
Intangible Fixed Assets		405 000	360 000	315 000	270 000
Net Assets Liabilities Including Pension Asset Liability	1	289 863	609 133	1 035 282	1 363 219
Stocks Inventory		48 887	44 964	49 648	400 534
Tangible Fixed Assets		538 938	594 143	1 096 298	1 834 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		289 862	609 132	1 035 281	1 363 218
Shareholder Funds	1	289 863	609 133	1 035 282	1 363 219

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					180 000	225 000	270 000	315 000
Accumulated Depreciation Impairment Property Plant Equipment					670 696	955 476	1 268 328	1 676 305
Average Number Employees During Period							105	88
Creditors					1 124 244	520 539	1 448 666	975 338
Disposals Property Plant Equipment								12 704
Fixed Assets		943 938	954 143	1 411 298	2 104 565	1 836 728	6 609 283	6 723 484
Increase From Amortisation Charge For Year Intangible Assets						45 000		45 000
Increase From Depreciation Charge For Year Property Plant Equipment						284 780		407 977
Intangible Assets					270 000	225 000	180 000	135 000
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000
Investments Fixed Assets					539 709	539 709	539 772	539 772
Net Current Assets Liabilities	1	-558 694	-297 776	69 716	-325 737	565 905	353 856	306 498
Property Plant Equipment Gross Cost					1 941 346	2 027 495	7 157 839	7 725 017
Provisions For Liabilities Balance Sheet Subtotal					89 883	43 637	59 709	59 709
Total Additions Including From Business Combinations Property Plant Equipment						86 149		579 882
Total Assets Less Current Liabilities	1	385 244	656 367	1 481 014	1 778 828	2 402 633	6 963 139	7 029 982
Creditors Due After One Year				402 095	415 609
Creditors Due Within One Year		826 576	814 990	936 744	816 195
Intangible Fixed Assets Additions		450 000	-45 000
Intangible Fixed Assets Aggregate Amortisation Impairment		45 000	45 000	90 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		45 000		45 000	45 000
Intangible Fixed Assets Cost Or Valuation		450 000	405 000	405 000	405 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		11 277	47 234	43 637
Secured Debts		33 507	325 953	756 119	919 941
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		649 465	272 652	683 945	944 355
Tangible Fixed Assets Cost Or Valuation		649 465	826 116	1 508 811	2 453 166
Tangible Fixed Assets Depreciation		110 527	231 973	412 513	618 601
Tangible Fixed Assets Depreciation Charged In Period		110 527	140 646	181 040	206 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 200	500
Tangible Fixed Assets Disposals			96 000	1 250
Advances Credits Directors			419 550	857 350
Advances Credits Made In Period Directors			419 550
Accruals Deferred Income		84 104
Instalment Debts Due After5 Years				169 666	170 201

Company staff

Bridgette H.

Role: Director

Appointed: 07 July 2015

Latest update: 7 July 2020

People with significant control

Bridgette H.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Basil T.

Notified on 6 April 2016

Ceased on 1 April 2019

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	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	22 November 2020
Confirmation statement last made up date	08 November 2019

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-11-08
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Wensum Valley Hotel Golf & Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridgette H.

Basil T.

People with significant control

Bridgette H.

Basil T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Wensum Valley Hotel Golf & Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridgette H.

Basil T.

People with significant control

Bridgette H.

Basil T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014