Woodhall Country Park Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Woodhall Country Park Limited, a Private Limited Company, registered in 15 Newland in Lincoln. The main office's zip code is LN1 1XG. This business was set up on 2013-09-24. The firm's reg. no. is 08703573. This company's Standard Industrial Classification Code is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. The firm's latest annual accounts were submitted for the period up to 2021/12/31 and the most recent confirmation statement was released on 2023/09/24.

In order to satisfy their customer base, this particular business is being controlled by a group of two directors who are Dean W. and Leigh H.. Their work been of great use to the following business since 2014.

The companies with significant control over this firm are: Wel Holdco 3 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln, LN1 1XG, Lincolnshire and was registered as a PSC under the reg no 08700227.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	274 911	297 164

Balance Sheet
Cash Bank In Hand		2 049
Cash Bank On Hand		2 049	1	3 593	1 956		44 107	218 084	65 623
Current Assets	7 036	13 394	9 526	21 655	160 635	460 121	447 915	1 861 164	2 415 747
Debtors	7 036	11 345	9 525	18 062	158 679	103 049	340 036	1 587 407	2 043 328
Net Assets Liabilities		297 164	17 666	36 355	47 542	188 955	847 278	1 469 840	1 360 523
Net Assets Liabilities Including Pension Asset Liability	274 911	297 164
Other Debtors		8 900	9 525	7 537	24 289	100 867	337 947	1 550 803	1 766 955
Property Plant Equipment		1 218 489	1 526 988	1 862 521	2 220 929	2 335 022	2 906 033	3 230 060
Tangible Fixed Assets	1 203 319	1 218 489
Total Inventories						357 072	63 772	55 673	306 796

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 201	60 454
Shareholder Funds	274 911	297 164

Other Financial Data
Accrued Liabilities Deferred Income		20 160	32 224
Accumulated Amortisation Impairment Intangible Assets						226	496	766	1 037
Accumulated Depreciation Impairment Property Plant Equipment		27 494	53 255	126 176	226 266	334 990	226 929	348 659	183 034
Amounts Recoverable On Contracts					123 865
Average Number Employees During Period		5	6	9	14	21	20	22	25
Bank Borrowings		410 000	910 000	1 210 000	1 510 000	1 510 000	1 474 666	2 766 117	2 756 117
Bank Borrowings Overdrafts		410 000	910 000	1 210 000	1 510 000	1 510 000	1 468 833	2 756 117	10 000
Corporation Tax Payable		6 805
Creditors		410 000	910 000	1 210 000	1 510 000	1 511 623	1 468 833	2 756 117	1 180 581
Creditors Due After One Year	410 000	410 000
Creditors Due Within One Year	525 444	518 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment				705	1 516	1 989
Disposals Property Plant Equipment				1 500	5 200	4 600
Finance Lease Liabilities Present Value Total						1 623	3 813		5 426
Fixed Assets					2 220 929	2 337 496	2 908 237	3 231 994	3 226 564
Increase From Amortisation Charge For Year Intangible Assets						226	270	270	271
Increase From Depreciation Charge For Year Property Plant Equipment			25 761	73 626	101 606	110 713	113 187	121 730	1 772
Intangible Assets						2 474	2 204	1 934	1 663
Intangible Assets Gross Cost						2 700	2 700	2 700
Net Current Assets Liabilities	-518 408	-505 536	-586 117	-596 690	-637 790	-574 761	-401 281	1 224 306	1 235 166
Number Shares Allotted	1	1
Number Shares Issued But Not Fully Paid			1	1	1	1	1	1	1
Other Creditors		490 477	578 119	604 390	758 607	738 716	725 096	302 079	517 363
Other Taxation Social Security Payable		412	721	4 866	5 336	3 842	4 105	116 719	179 636
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		2 445	3 462
Property Plant Equipment Gross Cost		1 245 983	1 580 243	1 988 697	2 447 195	2 670 012	3 132 962	3 578 719	9 899
Provisions For Liabilities Balance Sheet Subtotal		5 789	13 205	19 476	25 597	62 157	190 845	230 343	319 188
Provisions For Liabilities Charges		5 789
Recoverable Value-added Tax			2 504
Revaluation Reserve	236 709	236 709
Secured Debts	410 000	410 000
Tangible Fixed Assets Additions	980 295	28 979
Tangible Fixed Assets Cost Or Valuation	1 217 004	1 245 983
Tangible Fixed Assets Depreciation	13 685	27 494
Tangible Fixed Assets Depreciation Charged In Period	13 685	13 809
Tangible Fixed Assets Increase Decrease From Revaluations	236 709
Total Additions Including From Business Combinations Property Plant Equipment			632 844	409 954	463 698	227 417	109 696	445 757	7 999
Total Assets Less Current Liabilities	684 911	712 953	940 871	1 265 831	1 583 139	1 762 735	2 506 956	4 456 300	4 461 730
Total Increase Decrease From Revaluations Property Plant Equipment			-298 584				353 254
Trade Creditors Trade Payables			10 448	9 089	34 482	284 223	110 349	208 060	468 156
Trade Debtors Trade Receivables				10 525	10 525	2 182	2 089	36 604	276 373
Value Shares Allotted	1	1
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-221 248
Total Additions Including From Business Combinations Intangible Assets						2 700

Company staff

Dean W.

Role: Director

Appointed: 06 March 2014

Latest update: 6 February 2024

Leigh H.

Role: Director

Appointed: 24 September 2013

Latest update: 6 February 2024

People with significant control

Wel Holdco 3 Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08700227

Notified on 3 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James R.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

substantial control or influence

Leigh H.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

substantial control or influence

Steven S.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

substantial control or influence

Dean W.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Woodhall Country Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Leigh H.

James R.

Steven S.

People with significant control

Wel Holdco 3 Limited

James R.

Leigh H.

Steven S.

Dean W.

Accounts Documents

Company filings

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