Woburn Lodge Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

This firm operates as Woburn Lodge Limited. It was founded 23 years ago and was registered with 04203079 as its reg. no. The head office of the company is located in Milton Keynes. You can contact them at 2 Manor Farm Court Old Wolverton Road, Old Wolverton. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-20.

There's a team of two directors controlling this particular firm now, namely Hannah B. and Philip B. who have been utilizing the directors obligations since April 30, 2019.

Executives who have control over the firm are as follows: Sheila D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 829	28 268	94 893	275 454

Balance Sheet
Cash Bank In Hand	5 311	8 329	4 086	26 903
Cash Bank On Hand					41 935	58 189	52 645	47 960	45 063	37 301	33 004	45 849
Current Assets	478 070	504 848	982 096	27 550	46 312	62 918	57 379	52 445	45 073	37 817	33 714	46 809
Debtors	55	55	55	647	4 377	4 729	4 734	4 485	10	516	710	960
Net Assets Liabilities					1 002 152	878 424	878 676	876 614	868 788	960 076	1 003 342	990 445
Net Assets Liabilities Including Pension Asset Liability	19 829	28 268	94 893	275 454
Other Debtors					3 721	4 721	4 721	4 475		506	565	805
Stocks Inventory	472 704	496 464	977 955
Tangible Fixed Assets	271	155	69	940 627

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-90 464	-82 025	-85 400	95 161
Shareholder Funds	19 829	28 268	94 893	275 454

Other Financial Data
Accrued Liabilities					1 050	1 050	1 050	1 300	1 300	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment					772	772	772		772	772	772
Average Number Employees During Period					1	1	1	1	1	1	2	2
Bank Borrowings					341 167	340 278	339 512	338 611	337 431	336 769	336 922	335 538
Bank Borrowings Overdrafts					1 000	1 000	1 000	1 000	329 931	331 769	331 922	1 000
Corporation Tax Payable					6 534	6 936	5 705	5 166	3 814	2 855	4 402	5 077
Creditors					340 167	339 278	338 512	337 611	335 931	335 769	335 922	334 538
Creditors Due After One Year	346 735	345 702	343 870	343 011
Creditors Due Within One Year	536 777	556 033	1 038 402	349 712
Dividends Paid						10 000	24 000	24 000		20 000	18 000	8 000
Fixed Assets	425 271	425 155	495 069	940 627	1 417 750	1 225 000	1 225 000	1 225 000	1 225 000	1 347 500	1 400 000	1 400 000
Investment Property					1 417 750	1 225 000	1 225 000	1 225 000	1 225 000	1 347 500	1 400 000	1 400 000
Investment Property Fair Value Model					1 417 750	1 225 000	1 225 000		1 225 000	1 347 500	1 400 000
Net Current Assets Liabilities	-58 707	-51 185	-56 306	-322 162	25 569	43 402	42 888	39 925	30 419	22 345	23 264	35 523
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							4	4		4	4	4
Other Creditors					8 156	7 327	3 731	1 194	1 195
Other Taxation Social Security Payable					160	-640	-743	112	89	563		161
Par Value Share		1	1	1			1	1		1	1	1
Profit Loss						-113 728	24 252	21 938		111 288	61 266	-4 897
Property Plant Equipment Gross Cost					772	772	772		772	772	772
Provisions					101 000	50 700	50 700	50 700	50 700	74 000	84 000	110 540
Provisions For Liabilities Balance Sheet Subtotal					101 000	50 700	50 700	50 700	50 700	74 000	84 000	110 540
Recoverable Value-added Tax					656	8	13	10	10	10	145	155
Revaluation Reserve	110 291	110 291	180 291	180 291
Secured Debts	346 735	345 702	502 900	343 011
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				445 627
Tangible Fixed Assets Cost Or Valuation	4 044	4 044	772	940 627
Tangible Fixed Assets Depreciation	3 773	3 889	703	772
Tangible Fixed Assets Depreciation Charged In Period		116	86	69
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 272
Tangible Fixed Assets Disposals			3 272
Tangible Fixed Assets Increase Decrease From Revaluations			70 000
Total Assets Less Current Liabilities	366 564	373 970	438 763	618 465	1 443 319	1 268 402	1 267 888	1 264 925	1 255 419	1 369 845	1 423 264	1 435 523

Company staff

Hannah B.

Role: Director

Appointed: 30 April 2019

Latest update: 23 March 2024

Philip B.

Role: Director

Appointed: 20 April 2001

Latest update: 23 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2001

Resigned: 20 April 2001

Address: London, NW11 7TJ

Latest update: 23 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 April 2001

Resigned: 20 April 2001

Address: London, NW11 7TJ

Latest update: 23 March 2024

Patricia B.

Role: Secretary

Appointed: 20 April 2001

Resigned: 01 August 2009

Latest update: 23 March 2024

Philip D.

Role: Director

Appointed: 20 April 2001

Resigned: 31 December 2015

Latest update: 23 March 2024

People with significant control

Sheila D.

Notified on 6 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Ceased on 6 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Woburn Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Philip B.

Temple Secretaries Limited

Company Directors Limited

Patricia B.

Philip D.

People with significant control

Sheila D.

Philip B.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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