Woodhall Manor Events Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Woodhall Manor Events Ltd may be gotten hold of in Cartwrights Regency House, 33 Wood Street in Barnet. The firm area code is EN5 4BE. Woodhall Manor Events has been active on the market since the firm was established on 2012-09-17. The firm registered no. is 08217719. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time account status updates were reported.

With five job advertisements since 4th June 2014, the enterprise has been relatively active on the labour market. On 15th June 2016, it was employing candidates for a full time Sous Chef position in Woodbridge, and on 4th June 2014, for the vacant position of a full time Head Housekeeper in Woodbridge. They hire workers on such posts as for instance: Housekeeper, Evening Bar & Event Supervisor and Kitchen Porter.

Taking into consideration the company's register, since 2012 there have been two directors: Michael C. and Tammy M.. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Michael C. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	19 670	191 726

Balance Sheet
Cash Bank In Hand	71 306	32 778
Cash Bank On Hand		32 778	48 506	50 982	37 884	36 748	82 339	3 332	218 691	256 756
Current Assets	165 155	552 272	690 106	299 908	712 191	592 873	716 499	962 046	2 202 658	1 957 812
Debtors	89 888	504 083	627 985	236 714	657 366	539 205	619 680	933 143	1 965 975	1 685 912
Intangible Fixed Assets	560 500	523 625
Net Assets Liabilities		191 726	195 916	203 203	511 530	701 392	587 940	55 170	158 677	421 987
Net Assets Liabilities Including Pension Asset Liability	19 670	191 726
Other Debtors		85 737	29 958	21 943	70 974	30 340	75 707	111 780	204 189	196 770
Property Plant Equipment		148 225	193 854	225 457	289 288	383 162	374 881	202 361	155 865	174 411
Stocks Inventory	3 961	15 411
Tangible Fixed Assets	117 954	148 225
Total Inventories		15 411	13 615	12 212	16 941	16 920	14 480	25 571	17 992	15 144

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 570	191 626
Shareholder Funds	19 670	191 726

Other Financial Data
Accrued Liabilities Deferred Income				16 282	14 469
Accumulated Amortisation Impairment Intangible Assets		66 375	118 738	177 737	236 737	295 737	354 737	413 737	472 737	531 737
Accumulated Depreciation Impairment Property Plant Equipment		54 836	79 915	109 756	152 731	219 113	290 806	315 677	371 916	410 450
Administrative Expenses		988 016	822 006		958 120	876 605	996 737	883 589	980 103
Amortisation Expense Intangible Assets		36 875	52 363		59 000	59 000	59 000	59 000	59 000
Amounts Owed By Group Undertakings		418 302	357 845	168 344	549 991	488 048	516 679	787 288	945 217	1 117 521
Average Number Employees During Period			41	41	41	43	63	34	32	43
Bank Borrowings Overdrafts					1 560	2 075	5 797	126 270	247 500	217 500
Corporation Tax Payable				7 692	55 426
Cost Sales		622 790	566 085		669 787	479 228	352 500	96 415	308 392
Creditors		1 022 492	491 563	22 800	796 073	116 204	97 872	1 275 153	247 500	217 500
Creditors Due Within One Year	823 939	1 022 492
Depreciation Expense Property Plant Equipment		27 241	25 079		42 975	66 382	71 693	54 984	56 239
Finance Lease Liabilities Present Value Total						61 414	97 872	917
Finished Goods				12 212	16 941
Fixed Assets	678 454	671 850	665 116	637 720	642 551	677 425	610 144	378 624	273 128	232 674
Gross Profit Loss		1 169 573	833 329		1 336 001	1 065 710	918 346	109 385	1 040 533
Increase From Amortisation Charge For Year Intangible Assets			52 363	58 999	59 000	59 000	59 000	59 000	59 000	59 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 079	29 841	42 975	66 382	71 693	54 984	56 239	38 534
Intangible Assets		523 625	471 262	412 263	353 263	294 263	235 263	176 263	117 263	58 263
Intangible Assets Gross Cost		590 000	590 000	590 000	590 000	590 000	590 000	590 000	590 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 500	66 375
Intangible Fixed Assets Amortisation Charged In Period		36 875
Intangible Fixed Assets Cost Or Valuation	590 000
Interest Payable Similar Charges Finance Costs						15 058	6 962
Net Current Assets Liabilities	-658 784	-470 220	39 752	-386 855	-83 882	190 727	125 158	-313 107	143 396	434 853
Number Shares Allotted		100
Operating Profit Loss		181 557	11 323		377 881	189 105	-78 391	-629 769	103 507
Other Creditors		729 784	491 563	22 800	420 395	54 790	436 711	1 112 607	1 763 773	1 060 794
Other Interest Receivable Similar Income Finance Income		403	352		470	124		-56
Other Taxation Social Security Payable		34 095	54 611	32 025	124 018	54 769	40 943	12 135	211 958	208 945
Par Value Share		1
Payments Received On Account		3 575
Prepayments Accrued Income				19 567	7 726
Profit Loss		172 056	4 190		308 327	189 862	-113 452	-532 770	103 507
Profit Loss On Ordinary Activities Before Tax		181 960	11 675		378 351	174 171	-85 353	-629 825	103 507
Property Plant Equipment Gross Cost		203 061	273 769	335 213	442 019	602 275	665 687	518 038	527 781	584 861
Provisions For Liabilities Balance Sheet Subtotal		9 904	17 389	24 862	47 139	50 556	49 490	10 347	10 347	28 040
Provisions For Liabilities Charges		9 904
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		57 512
Tangible Fixed Assets Cost Or Valuation	145 549	203 061
Tangible Fixed Assets Depreciation	27 595	54 836
Tangible Fixed Assets Depreciation Charged In Period		27 241
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 904	7 485		70 024	-15 691	28 099	-97 055
Total Additions Including From Business Combinations Property Plant Equipment			70 708	61 444	106 806	160 256	63 412	2 402	9 743	57 080
Total Assets Less Current Liabilities	19 670	201 630	704 868	250 865	558 669	868 152	735 302	65 517	416 524	667 527
Trade Creditors Trade Payables		255 038	148 486	116 185	235 302	94 116	78 774	23 224	41 729	57 942
Trade Debtors Trade Receivables		44	240 182	26 452	28 675	20 817	27 294	34 075	816 569	371 621
Turnover Revenue		1 792 363	1 399 414		2 005 788	1 544 938	1 270 846	205 800	1 348 925
Amounts Owed To Group Undertakings										158 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 113
Disposals Property Plant Equipment								150 051
Other Operating Income Format1								144 435	43 077

Company staff

Michael C.

Role: Director

Appointed: 17 September 2012

Latest update: 18 March 2024

Tammy M.

Role: Director

Appointed: 17 September 2012

Latest update: 18 March 2024

Michael C.

Role: Secretary

Appointed: 17 September 2012

Latest update: 18 March 2024

People with significant control

The companies that control this firm are as follows: Historic House Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 33 Wood Street, EN5 4BE, Hertfordshire and was registered as a PSC under the registration number 08370956.

Historic House Group Ltd

Address: Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 08370956

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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

Sous Chef in Woodbridge, posted on Wednesday 15th June 2016
Region / City	Anglia, Woodbridge
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Kitchen Porter in Woodbridge, posted on Tuesday 19th April 2016
Region / City	Anglia, Woodbridge
Industry	All the industries
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Evening Bar & Event Supervisor in Woodbridge, posted on Friday 14th August 2015
Region / City	Anglia, Woodbridge
Industry	Any industry
Salary	£8.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)


Housekeeper in Woodbridge, posted on Thursday 5th June 2014
Region / City	Anglia, Woodbridge
Industry	Any industry
Job type	part time (less than 30 hours)


Head Housekeeper in Woodbridge, posted on Wednesday 4th June 2014
Region / City	Anglia, Woodbridge
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Woodhall Manor Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Tammy M.

Michael C.

People with significant control

Historic House Group Ltd

Accounts Documents

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