Wingrove House Limited in Eastbourne, BN21 4PT

Description

Data updated on: 01-11-2023

05610375 is a registration number assigned to Wingrove House Limited. This firm was registered as a Private Limited Company on 2005/11/02. This firm has been active on the market for 19 years. This firm can be found at 18 Hyde Gardens in Eastbourne. The head office's area code assigned to this address is BN21 4PT. Wingrove House Limited was listed 19 years ago under the name of Tuckwood No. 139. The firm's declared SIC number is 55100 which stands for Hotels and similar accommodation. The firm's most recent accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/08/31.

The company owes its achievements and permanent growth to a team of three directors, namely John P., Philip L. and Neil E., who have been managing it for 8 years. To find professional help with legal documentation, this specific company has been utilizing the skillset of John P. as a secretary since March 2016.

Previous company's names
Wingrove House Limited 2005-11-16
Tuckwood No. 139 Limited 2005-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 413 325	-1 620 602	-1 736 925	-1 940 545	-2 053 584

Balance Sheet
Cash Bank On Hand						161 688	110 973	125 021	22 219	371 628	847 648	810 156
Current Assets	26 986	16 760	26 837	19 636	17 681	284 358	265 673	285 518	286 830	813 176	1 114 112	1 205 156
Debtors	3 239	185		3 128	1 826	86 532	125 569	128 737	214 909	389 774	217 073	338 273
Net Assets Liabilities						1 255 200	1 269 100	1 088 369	1 009 432	1 281 385	2 145 624	2 298 476
Other Debtors						56 299	102 320	109 576	131 707	348 575	153 084	247 311
Property Plant Equipment						1 732 053	2 552 682	2 594 815	2 772 421	2 721 095	2 770 453	2 781 592
Total Inventories						36 138	29 131	31 760	49 702	51 774	49 391
Cash Bank In Hand	13 428	5 379	14 478	3 500	3 855
Net Assets Liabilities Including Pension Asset Liability	-1 413 325	-1 620 602	-1 736 925	-1 940 545	-2 053 584
Stocks Inventory	10 319	11 196	12 359	13 008	12 000
Tangible Fixed Assets	1 128 032	1 110 474	1 097 557	1 138 286	1 129 943

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	-1 468 325	-1 675 602	-1 791 925	-1 995 545	-2 108 584
Shareholder Funds	-1 413 325	-1 620 602	-1 736 925	-1 940 545	-2 053 584

Other Financial Data
Accrued Liabilities Deferred Income						81 456	82 545	98 071	128 704	180 632	163 507	202 079
Accumulated Amortisation Impairment Intangible Assets						100 847	100 847	140 474	166 101	191 731	198 134
Accumulated Depreciation Impairment Property Plant Equipment						431 682	508 714	586 303	665 197	733 001	794 624	868 257
Amounts Owed To Group Undertakings						200	200	200	200	200	200	200
Average Number Employees During Period								165	172	123	147	204
Bank Borrowings						111 453	814 237	725 897	637 555	857 017	563 408	508 075
Bank Borrowings Overdrafts						58 668	662 137	567 767	563 592	799 297	505 688	456 405
Comprehensive Income Expense						-187 381	13 900	-180 731
Conversion Debt To Equity Increase Decrease In Equity						3 063 720
Creditors						468 390	1 069 564	1 108 194	1 142 704	956 960	557 085	462 003
Deferred Tax Asset Debtors						27 311	21 653	19 161	20 971	15 142	17 968	22 210
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-5 658	-2 492
Dividends Paid On Shares								57 660	32 033
Finance Lease Liabilities Present Value Total									3 936	3 936	3 936	1 312
Fixed Assets				1 138 286	1 129 943	1 869 167	2 650 169	2 652 675	2 804 654	2 727 698	2 770 653	2 781 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases								460 000	385 500	294 500
Income Tax Expense Credit On Components Other Comprehensive Income						9 204	5 658	2 492
Increase From Amortisation Charge For Year Intangible Assets								39 627	25 627	25 630	6 403
Increase From Depreciation Charge For Year Property Plant Equipment							77 032	77 589	78 894	67 804	61 623	73 633
Intangible Assets						136 914	97 287	57 660	32 033	6 403
Intangible Assets Gross Cost						198 134	198 134	198 134	198 134	198 134	198 134
Investments Fixed Assets						200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200	200	200	200	200
Issue Equity Instruments						128 334
Loans From Group Undertakings Participating Interests						264 700	222 405	222 405
Net Current Assets Liabilities	-42 697	-9 124	-4 465	-48 181	-59 010	-118 266	-289 852	-436 951	-631 547	-106 349	182 216	207 576
Number Shares Issued Fully Paid							3 063 720
Other Creditors						409 722	407 427	540 427	579 112	525 525	283 589	212 277
Other Remaining Borrowings								318 022	804 927	817 427	579 427	509 427
Other Taxation Social Security Payable						121 150	99 401	164 439	178 891	107 870	117 234	177 690
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Profit Loss						-178 177	19 558	-178 239
Property Plant Equipment Gross Cost						2 163 734	3 061 396	3 181 118	3 437 618	3 454 096	3 565 077	3 649 849
Provisions For Liabilities Balance Sheet Subtotal						27 311	21 653	19 161	20 971	15 142	17 968	22 210
Total Additions Including From Business Combinations Property Plant Equipment							897 662	119 722	256 500	16 478	110 981	84 772
Total Assets Less Current Liabilities	1 085 335	1 101 350	1 093 091	1 090 105	1 070 933	1 750 901	2 360 317	2 215 724	2 173 107	2 621 349	2 952 869	2 989 368
Total Borrowings						468 390	1 069 564	1 266 324	1 442 482	1 674 444	1 142 835	1 017 502
Trade Creditors Trade Payables						133 106	199 579	283 154	295 080	256 227	266 862	235 010
Trade Debtors Trade Receivables						2 922	1 596		62 231	26 057	46 021	68 752
Creditors Due After One Year	2 498 660	2 721 952	2 830 017	3 030 650	3 124 517
Creditors Due Within One Year	69 683	25 884	31 302	67 817	76 691
Number Shares Allotted		55 000	55 000	350 000	55 000
Share Capital Allotted Called Up Paid	55 000	55 000	55 000	55 000	55 000
Tangible Fixed Assets Additions		1 690	2 002	51 885
Tangible Fixed Assets Cost Or Valuation	1 291 100	1 292 790	1 294 792	1 346 678	1 346 678
Tangible Fixed Assets Depreciation	163 068	182 316	197 236	208 392	216 735
Tangible Fixed Assets Depreciation Charged In Period		19 248	14 920	11 156	8 343