Woodhall Spa Caravan Services Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

Woodhall Spa Caravan Services Limited, a Private Limited Company, located in 12 Tentercroft Street in Lincoln. The head office's located in LN5 7DB. The enterprise has been prospering 13 years in this business. The company's reg. no. is 07589231. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 31st July 2022 is the last time the accounts were filed.

Alan D. is this particular enterprise's solitary director, who was formally appointed in 2011.

Alan D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 700	-4 590	-5 839	6 486	2 692

Balance Sheet
Current Assets	3 263	3 570	3 348	8 633	10 712	3 135	1 938	4 259	11 403	11 848	14 037
Net Assets Liabilities					2 994	840	154	3 101	942	175	2 618
Cash Bank In Hand	2 359	3 138	2 939	6 114	7 199
Debtors	904	432	409	2 519	3 013
Net Assets Liabilities Including Pension Asset Liability	1 700	-4 590	-5 839	6 486	2 692
Tangible Fixed Assets	2 602	2 107	6 024	4 704	4 241
Stocks Inventory					500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 699	-4 591	-5 840	6 485	2 691
Shareholder Funds	1 700	-4 590	-5 839	6 486	2 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-600	-851	-660	-660	-660	-660	-900
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					4 153	2 708	1 408	4 982	9 703	7 853	5 383
Fixed Assets	2 602		6 024	4 704	4 241	3 490	2 644	1 934	7 088	5 356	4 070
Net Current Assets Liabilities	-902	-6 697	-9 611	2 794	2 906	909	-422	1 827	4 217	3 332	4 831
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 014	2 050	2 100	2 550	2 000	1 450	1 200
Total Assets Less Current Liabilities	1 700	-4 590	-3 587	7 498	7 147	4 399	2 222	3 761	11 305	8 688	8 901
Amount Specific Advance Or Credit Directors					-4 051	-1 425	-1	-18	994
Amount Specific Advance Or Credit Made In Period Directors					17 786	19 052		18 543	25 062
Amount Specific Advance Or Credit Repaid In Period Directors					-17 931	-16 426		-18 620	-24 050
Creditors Due After One Year			2 252	1 012	4 153
Creditors Due Within One Year	4 165	10 267	12 959	5 839	7 806
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts			3 101
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 709	150	6 940
Tangible Fixed Assets Cost Or Valuation	2 709	2 859	7 299
Tangible Fixed Assets Depreciation	107	752	1 275
Tangible Fixed Assets Depreciation Charged In Period		645	1 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			703
Tangible Fixed Assets Disposals			2 500
Creditors Due Within One Year Total Current Liabilities	4 165
Tangible Fixed Assets Depreciation Charge For Period	107
Provisions For Liabilities Charges					302
Value Shares Allotted			1	1	1

Company staff

Alan D.

Role: Director

Appointed: 04 April 2011

Latest update: 24 February 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 6th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6th January 2014
Annual Accounts 21st January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21st January 2015

Woodhall Spa Caravan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

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