Weston Lodge Shooting Ground & Madtrax (bristol) Ltd in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

This particular Weston Lodge Shooting Ground & Madtrax (bristol) Ltd business has been operating on the market for at least 21 years, as it's been established in 2003. Registered under the number 04790184, Weston Lodge Shooting Ground & Madtrax (bristol) is a Private Limited Company with office in Maltravers House, Yeovil BA20 1SH. The enterprise's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. The business most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Tue, 6th Jun 2023.

David D. is this specific company's individual managing director, who was selected to lead the company on 2003-06-25.

David D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 752	123 466	128 931	147 961

Balance Sheet
Current Assets	123 600	104 329	129 529	155 024	176 719	177 922	164 210	153 548	138 264	169 465	171 763
Net Assets Liabilities				154 144	169 210	169 615	165 363	164 117	147 516	159 558
Cash Bank In Hand	116 850	101 361	103 091	98 991
Debtors			24 000	49 773
Net Assets Liabilities Including Pension Asset Liability	120 752	123 466	128 931
Stocks Inventory	6 750	2 968	2 438	6 260
Tangible Fixed Assets	30 410	44 484	37 456	37 536

Capital & Reserves
Called Up Share Capital	1	1	1	4
Profit Loss Account Reserve	120 751	123 465	128 930	147 957
Shareholder Funds	120 752	123 466	128 931	147 961

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 715	2 796	2 866	2 953	3 130	3 426
Average Number Employees During Period						3	17	17	17	15	19
Creditors				38 418	40 550	33 386	18 591	5 574	3 084	19 568	17 766
Fixed Assets	30 410	44 484	37 456	37 536	33 041	27 794	22 540	19 009	15 289	12 791	11 460
Net Current Assets Liabilities	94 414	86 144	97 456	116 608	136 169	144 536	145 619	147 974	135 180	149 897
Total Assets Less Current Liabilities	124 824	130 628	134 912	154 144	169 210	172 330	168 159	166 983	150 469	162 688
Creditors Due Within One Year	29 186	18 185	32 073	38 416
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 072	7 162	5 981	6 183
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		25 232	2 086
Tangible Fixed Assets Cost Or Valuation	107 549	132 781	134 867
Tangible Fixed Assets Depreciation	77 139	88 297	97 411
Tangible Fixed Assets Depreciation Charged In Period		11 158	9 114

Company staff

David D.

Role: Director

Appointed: 25 June 2003

Latest update: 14 January 2024

Marilyn W.

Role: Secretary

Appointed: 25 June 2003

Resigned: 07 June 2017

Latest update: 14 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2003

Resigned: 06 June 2003

Address: London, NW11 7TJ

Latest update: 14 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 June 2003

Resigned: 06 June 2003

Address: London, NW11 7TJ

Latest update: 14 January 2024

People with significant control

David D.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Weston Lodge Shooting Ground & Madtrax (bristol) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Marilyn W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David D.

Accounts Documents

Company filings

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