Woodglen Leisure Limited in Corby, NN17 5TS

Description

Data updated on: 01-11-2023

Woodglen Leisure Limited has existed on the British market for twenty eight years. Started with Companies House Reg No. 03241339 in 1996, the firm is based at 14 Crucible Road, Corby NN17 5TS. The enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. The latest accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was submitted on Thu, 10th Aug 2023.

In order to be able to match the demands of the clientele, the company is continually being overseen by a body of three directors who are Patrick B., Eileen B. and Michael B.. Their work been of great importance to the company since October 2021. Moreover, the managing director's efforts are constantly backed by a secretary - Eileen B., who was appointed by the company 28 years ago.

Executives who have control over the firm are as follows: Eileen B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-28	2018-01-28	2019-01-28	2020-01-28	2021-01-27	2021-08-31	2022-08-31
Currency
Net Worth	-3 917	259 966	325 368	3 029 431

Balance Sheet
Cash Bank On Hand				4 780	88 378	506 859	286 912	119 266	66	7 011
Current Assets	51 552	67 996	93 439	24 780	108 378	526 859	308 870	142 951	5 343	7 011	29 200
Net Assets Liabilities				3 029 431	3 095 355	2 913 090	2 648 029	2 264 790	-360 159	470 864	486 073
Property Plant Equipment				3 716 201	3 734 420	3 729 126	3 692 828	3 664 610	1 110 995
Total Inventories				20 000	20 000	20 000	21 958	23 685
Debtors	5 313								5 277
Other Debtors									5 277
Cash Bank In Hand	30 596	51 496	73 439	4 780
Net Assets Liabilities Including Pension Asset Liability	-3 917	259 966	325 368	3 029 431
Stocks Inventory	15 643	16 500	20 000	20 000
Tangible Fixed Assets	1 160 434	1 151 927	1 186 754	3 716 201

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-53 917	209 966	275 368	461 797
Shareholder Funds	-3 917	259 966	325 368	3 029 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				460 353	504 187	557 395	593 693	625 578	661 559
Average Number Employees During Period					25	25	25	25	25	2
Creditors				202 938	356 866	1 065 140	1 264 032	1 348 230	1 476 497	477 875	515 273
Fixed Assets	1 160 434	1 151 927	1 186 754	3 716 201	3 734 420	3 729 126
Increase From Depreciation Charge For Year Property Plant Equipment					43 834	53 208	36 298	31 885	35 981
Net Current Assets Liabilities	-720 356	-87 295	-53 044	-178 158	-248 488	249 104	219 233	-51 590	-1 471 154	470 864	486 073
Property Plant Equipment Gross Cost				4 176 554	4 238 607	4 286 521	4 286 521	4 290 188	1 772 554
Total Additions Including From Business Combinations Property Plant Equipment					62 053	47 914		3 667
Total Assets Less Current Liabilities	440 078	1 064 632	1 133 710	3 538 043	3 485 932	3 978 230	3 912 061	3 613 020	-360 159	470 864	486 073
Bank Borrowings Overdrafts						163 159		24 584	30 955
Finance Lease Liabilities Present Value Total						4 986	4 986
Other Creditors						896 995	1 264 032	1 348 230	1 445 542	470 273
Other Taxation Social Security Payable						43 115	44 162	50 078		7 602
Trade Creditors Trade Payables						196 773	35 027	74 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment										661 559
Disposals Property Plant Equipment										1 772 554
Total Increase Decrease From Revaluations Property Plant Equipment									-2 517 634
Creditors Due After One Year	443 995	804 666	808 342	508 612
Creditors Due Within One Year	771 908	155 291	146 483	202 938
Number Shares Allotted		50 000	50 000	50 000
Par Value Share		1	1	1
Revaluation Reserve				2 517 634
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		40 644	75 108	44 601
Tangible Fixed Assets Cost Or Valuation	1 683 668	1 724 312	1 799 420	4 176 554
Tangible Fixed Assets Depreciation	523 234	572 385	612 666	460 353
Tangible Fixed Assets Depreciation Charged In Period		49 151	40 281	32 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				185 101
Tangible Fixed Assets Increase Decrease From Revaluations				2 332 533

Company staff

Patrick B.

Role: Director

Appointed: 01 October 2021

Latest update: 9 January 2024

Eileen B.

Role: Secretary

Appointed: 12 November 1996

Latest update: 9 January 2024

Eileen B.

Role: Director

Appointed: 12 November 1996

Latest update: 9 January 2024

Michael B.

Role: Director

Appointed: 12 November 1996

Latest update: 9 January 2024

People with significant control

Eileen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-28
Annual Accounts
Start Date For Period Covered By Report	2017-01-29
End Date For Period Covered By Report	2018-01-28
Annual Accounts
Start Date For Period Covered By Report	29 January 2018
End Date For Period Covered By Report	28 January 2019
Annual Accounts
Start Date For Period Covered By Report	29 January 2019
End Date For Period Covered By Report	28 January 2020
Annual Accounts
Start Date For Period Covered By Report	29 January 2020
End Date For Period Covered By Report	27 January 2021
Annual Accounts
Start Date For Period Covered By Report	28 January 2021
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	28 January 2021
End Date For Period Covered By Report	31 August 2021

Woodglen Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Eileen B.

Eileen B.

Michael B.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Eileen B.

Michael B.

Accounts Documents

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