Whoop Hall Country Club Limited in Kirkby Lonsdale, LA6 2GY

Description

Data updated on: 01-11-2023

Whoop Hall Country Club Limited could be contacted at Whoop Hall Country Club Ltd Burrow With Burrow, Kirkby Lonsdale in Kirkby Lonsdale. The company's area code is LA6 2GY. Whoop Hall Country Club has been actively competing on the market since the firm was set up in 2001. The company's registered no. is 04275083. The company's name transformation from The Whoop Hall to Whoop Hall Country Club Limited took place on Friday 15th December 2006. This company's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. Whoop Hall Country Club Ltd reported its latest accounts for the financial period up to Sunday 31st October 2021. The most recent confirmation statement was submitted on Monday 21st August 2023.

With two job announcements since Wed, 2nd Jul 2014, Whoop Hall Country Club has been an active employer on the labour market. On Mon, 7th Sep 2015, it was recruiting job candidates for a part time Part Time Beauty Therapist post in Kirkby Lonsdale, and on Wed, 2nd Jul 2014, for the vacant post of a part time Leisure Assistant in Kirkby Lonsdale.

The business owes its accomplishments and constant improvement to a team of three directors, specifically Harriet S., Giles M. and Anna A., who have been managing the firm for one year.

Previous company's names
Whoop Hall Country Club Limited 2006-12-15
The Whoop Hall Limited 2001-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	178 117	195 236	168 613	121 867

Balance Sheet
Cash Bank On Hand								32 550	89 231	75 772
Current Assets	66 410	75 219	38 954	42 043	48 874	54 622	57 379	33 860	209 205	128 936
Debtors	1 692	1 602	1 567	2 039				910	119 454	52 764
Net Assets Liabilities				128 196	150 252	138 031	116 491	72 857	47 431	62 335
Other Debtors								910	119 454	49 500
Property Plant Equipment								165 591	141 927	118 840
Total Inventories								400	520	400
Cash Bank In Hand	63 198	72 717	36 887	39 104
Stocks Inventory	1 520	900	500	900
Tangible Fixed Assets	340 183	311 025	283 261	258 389

Capital & Reserves
Called Up Share Capital	450	450	450	450
Profit Loss Account Reserve	177 607	194 726	168 103	121 357
Shareholder Funds	178 117	195 236	168 613	121 867

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				40 529	26 153	24 540	25 234	5 197
Accumulated Depreciation Impairment Property Plant Equipment								506 278	530 075	553 312
Additions Other Than Through Business Combinations Property Plant Equipment									133	150
Average Number Employees During Period						11	11	11	6	6
Bank Overdrafts										353
Creditors				131 708	112 254	107 173	107 861	97 594	274 701	156 441
Fixed Assets				258 389	237 988	213 009	190 084	165 591
Increase From Depreciation Charge For Year Property Plant Equipment									23 797	23 237
Net Current Assets Liabilities	-123 569	-107 671	-107 674	-130 193	-61 583	-50 438	-48 359	-87 537	-65 496	-27 505
Other Creditors								23 506	252 965	133 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 039	1 797	2 113	2 123	910
Property Plant Equipment Gross Cost								671 869	672 002	672 152
Taxation Social Security Payable								7 011	11 430	14 071
Total Assets Less Current Liabilities	216 614	203 354	175 587	128 196	176 405	162 571	141 725	101 857	76 431	91 335
Trade Creditors Trade Payables								4 845	4 075	8 980
Amount Specific Advance Or Credit Directors										1 632
Amount Specific Advance Or Credit Made In Period Directors										1 632
Creditors Due Within One Year	189 979	182 890	146 628	172 236
Number Shares Allotted		450	450	450
Other Reserves	60	60	60	60
Par Value Share		1	1	1
Provisions For Liabilities Charges	38 497	8 118	6 974	6 329
Share Capital Allotted Called Up Paid	450	450	450	450