Willow Court Lodge Limited in Bristol, BS34 6ND

Description

Data updated on: 01-11-2023

The Willow Court Lodge Limited firm has been operating offering its services for twenty three years, having launched in 2001. Started with Companies House Reg No. 04215233, Willow Court Lodge is a Private Limited Company with office in 217 Gloucester Road Gloucester Road, Bristol BS34 6ND. The firm's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. 2022-07-31 is the last time when the company accounts were reported.

With three recruitment offers since Tue, 10th Jun 2014, the corporation has been a quite active employer on the job market. On Mon, 19th Sep 2016, it started employing candidates for a full time Cleaner post in Bristol, and on Tue, 10th Jun 2014, for the vacant post of a full time Breakfast operative in Bristol. So far, they have hired employees for the Housekeeping positions.

In order to be able to match the demands of their clientele, the firm is continually improved by a group of two directors who are Craig S. and Susan S.. Their successful cooperation has been of great importance to the firm for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 438	169 334	172 614	132 952	144 785	147 103

Balance Sheet
Cash Bank In Hand	13 866	17 093	18 419	34 753	18 457	22 156
Cash Bank On Hand						22 156	22 014	25 892	22 515	75 192	8 445	40 244	378 546
Current Assets	110 167	21 093	83 996	42 961	22 457	26 156	29 984	29 892	26 515	79 332	10 995	40 744	378 546
Debtors	92 301		61 577	4 208			3 970			140
Intangible Fixed Assets	43 875	39 487	35 099	30 711	26 323	21 935
Net Assets Liabilities						147 103	114 208	119 733	143 480	123 172	93 889	107 102	420 881
Net Assets Liabilities Including Pension Asset Liability	169 438	169 334	172 614	132 952	144 785	147 103
Other Debtors							3 970			140
Property Plant Equipment						1 105 556	1 097 050	1 086 449	1 076 656	1 066 556	1 056 683	1 046 979	450 000
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	1 158 469	1 147 146	1 137 282	1 125 817	1 114 919	1 105 556
Total Inventories						4 000	4 000	4 000	4 000	4 000	2 550	500

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	37 219	37 115	40 395	733	12 566	14 884
Shareholder Funds	169 438	169 334	172 614	132 952	144 785	147 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 820	70 208	74 597	78 985	83 373	87 755	87 755
Accumulated Depreciation Impairment Property Plant Equipment						217 454	228 525	239 126	249 527	259 627	269 500	279 204
Average Number Employees During Period							5	5	5	5	5	3	2
Bank Borrowings Overdrafts						957 667	903 955	858 456	808 656	838 356	769 148	765 183
Creditors						995 665	1 017 830	991 409	946 464	1 024 875	971 134	970 988	365 904
Creditors Due After One Year	1 106 401	1 000 335	1 042 497	1 053 543	1 003 172	995 665
Creditors Due Within One Year	36 672	38 057	41 266	12 994	15 742	10 879
Debtors Due After One Year			-60 217
Disposals Decrease In Amortisation Impairment Intangible Assets													87 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment													279 204
Disposals Intangible Assets													87 755
Disposals Property Plant Equipment													876 183
Fixed Assets	1 202 344	1 186 633	1 172 381	1 156 528	1 141 242	1 127 491	1 114 597	1 099 607	1 085 426	1 070 938	1 056 683	1 046 979	450 000
Increase From Amortisation Charge For Year Intangible Assets							4 388	4 389	4 388	4 388	4 382
Increase From Depreciation Charge For Year Property Plant Equipment							11 071	10 601	10 401	10 100	9 873	9 704
Intangible Assets						21 935	17 547	13 158	8 770	4 382
Intangible Assets Gross Cost						87 755	87 755	87 755	87 755	87 755	87 755	87 755
Intangible Fixed Assets Aggregate Amortisation Impairment	43 880	48 268	52 656	57 044	61 432	65 820
Intangible Fixed Assets Amortisation Charged In Period		4 388	4 388	4 388	4 388	4 388
Intangible Fixed Assets Cost Or Valuation	87 755	87 755	87 755	87 755	87 755
Net Current Assets Liabilities	73 495	-16 964	42 730	29 967	6 715	15 277	17 441	11 535	4 518	77 109	8 340	31 111	336 785
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Other Creditors						37 998	113 875	132 953	137 808	186 519	201 986	205 805	365 904
Other Reserves	-268 152	-268 152	-268 152	-268 152	-268 152	-268 152
Other Taxation Social Security Payable						3 970		4 560	8 598			3 716	35 761
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 323 010	1 325 575	1 325 575	1 326 183	1 326 183	1 326 183	1 326 183	450 000
Revaluation Reserve	398 971	398 971	398 971	398 971	398 971	398 971
Share Capital Allotted Called Up Paid	1 400	1 400	1 400	1 400	1 400	1 400
Tangible Fixed Assets Additions		1 123	2 359			1 478
Tangible Fixed Assets Cost Or Valuation	1 318 050	1 319 173	1 321 532	1 321 532	1 321 532	1 323 010
Tangible Fixed Assets Depreciation	159 581	172 027	184 250	195 715	206 613	217 454
Tangible Fixed Assets Depreciation Charged In Period		12 446	12 223	11 465	10 898	10 841
Total Additions Including From Business Combinations Property Plant Equipment							2 565		608
Total Assets Less Current Liabilities	1 275 839	1 173 339	1 215 111	1 186 495	1 147 957	1 142 768	1 132 038	1 111 142	1 089 944	1 148 047	1 065 023	1 078 090	786 785
Trade Creditors Trade Payables						6 909	12 543	13 797	13 399	2 223	2 655	5 917

Company staff

Craig S.

Role: Director

Appointed: 18 February 2021

Latest update: 12 March 2024

Susan S.

Role: Director

Appointed: 01 May 2003

Latest update: 12 March 2024

Colin S.

Role: Secretary

Appointed: 12 January 2007

Resigned: 10 June 2020

Latest update: 12 March 2024

Susan S.

Role: Secretary

Appointed: 01 May 2003

Resigned: 12 January 2007

Latest update: 12 March 2024

David O.

Role: Secretary

Appointed: 11 May 2001

Resigned: 01 May 2003

Latest update: 12 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 2001

Resigned: 11 May 2001

Address: London, NW11 7TJ

Latest update: 12 March 2024

Richard B.

Role: Director

Appointed: 11 May 2001

Resigned: 12 January 2007

Latest update: 12 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 May 2001

Resigned: 11 May 2001

Address: London, NW11 7TJ

Latest update: 12 March 2024

People with significant control

Susan S. is the individual who controls this firm, owns over 3/4 of company shares.

Susan S.

Notified on 10 June 2020

Nature of control:

over 3/4 of shares

Colin S.

Notified on 1 June 2016

Ceased on 10 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Cleaner in Bristol, posted on Monday 19th September 2016
Region / City	South West, Bristol
Industry	Hospitatlity industry
Salary	£7.30 per hour
Job type	full time
Contact by phone	01454 612276


Housekeeping in Bristol, posted on Tuesday 10th June 2014
Region / City	South West, Bristol
Industry	Lodging and hostitality services
Job type	part time (less than 30 hours)
Contact by phone	01454 612276


Breakfast operative in Bristol, posted on Tuesday 10th June 2014
Region / City	South West, Bristol
Industry	Hotels and lodging services
Job type	part time (less than 30 hours)
Contact by phone	01454 612276

Cleaner in Bristol, posted on Monday 19th September 2016

Region / City

South West, Bristol

Industry

Hospitatlity industry

Salary

£7.30 per hour

Job type

full time

Contact by phone

01454 612276

Housekeeping in Bristol, posted on Tuesday 10th June 2014

Region / City

South West, Bristol

Industry

Lodging and hostitality services

Job type

part time (less than 30 hours)

Contact by phone

01454 612276

Breakfast operative in Bristol, posted on Tuesday 10th June 2014

Region / City

South West, Bristol

Industry

Hotels and lodging services

Job type

part time (less than 30 hours)

Contact by phone

01454 612276

Willow Court Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Susan S.

Colin S.

Susan S.

David O.

Temple Secretaries Limited

Richard B.

Company Directors Limited

People with significant control

Susan S.

Colin S.

Accounts Documents

Jobs and Vacancies at Willow Court Lodge Ltd

Company filings

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