Woodhall Spa Estate Management Company Limited in Woodhall Spa, LN10 6PU

Description

Data updated on: 01-11-2023

Woodhall Spa Estate Management Company Limited with Companies House Reg No. 03056116 has been operating on the market for 29 years. This particular Private Limited Company can be reached at The National Golf Centre, The Broadway, Woodhall Spa and company's area code is LN10 6PU. The company has operated under three different names. The first name, Harptree Vale, was changed on Wednesday 14th June 1995 to Woodhall Spa Golf Management Company. The current name, used since 2011, is Woodhall Spa Estate Management Company Limited. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time account status updates were filed.

Current directors enumerated by the following business are: David B. arranged to perform management duties in 2023 in November, Jonathan H. arranged to perform management duties in 2022 in April, Alan S. arranged to perform management duties 4 years ago and John P..

Previous company's names
Woodhall Spa Estate Management Company Limited 2011-02-17
Woodhall Spa Golf Management Company Limited 1995-06-14
Harptree Vale Limited 1995-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 035 645	3 127 452	3 175 887

Balance Sheet
Cash Bank On Hand			154 609	159 364	228 080	278 883	339 665	371 738	421 194	302 882
Current Assets	41 962	60 909	173 874	176 689	253 275	316 103	384 355	420 255	465 691	352 566
Debtors	4 052	16 770	19 265	17 325	25 195	37 220	44 690	48 517	44 497	49 684
Net Assets Liabilities							3 422 234	3 493 375	3 556 085	3 442 912
Other Debtors	4 052	2 110	2 627	10 703	6 917	6 923	3 733	2 858	2 508	343
Property Plant Equipment			690 000	690 000	690 000	690 000	690 000	875 000	875 000	875 000
Cash Bank In Hand	37 910	44 139	154 609
Tangible Fixed Assets	10 119 633	3 088 000	3 088 000
Trade Debtors		14 476	13 458

Capital & Reserves
Called Up Share Capital	6 500 001	6 500 001	6 500 001
Profit Loss Account Reserve	-464 356	-3 372 549	-3 324 114
Shareholder Funds	6 035 645	3 127 452	3 175 887

Other Financial Data
Accrued Liabilities							21 696	27 974	25 090	21 799
Administrative Expenses	63 692	199 253	60 911	139 287	30 048
Amounts Owed By Related Parties			3 180	6 622	15 666	19 396	32 113	32 113	32 113	32 113
Average Number Employees During Period							5	6	6	5
Comprehensive Income Expense							65 817	71 141	62 710
Corporation Tax Payable			15 000	16 647	16 967	19 348
Creditors			85 987	40 458	43 039	47 686	50 121	65 100	47 826	47 874
Current Tax For Period			15 000	16 647	16 967
Fixed Assets				3 088 000	3 088 000	3 088 000	3 088 000	3 150 000	3 150 000	3 150 000
Further Item Tax Increase Decrease Component Adjusting Items			639	-598
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								50 220
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								-50 220
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-123 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 136	-598	1 061
Investment Property			2 398 000	2 398 000	2 398 000	2 398 000	2 398 000	2 275 000	2 275 000	2 275 000
Investment Property Fair Value Model					2 398 000		2 398 000	2 275 000	2 275 000	2 275 000
Net Current Assets Liabilities	19 062	39 452	139 609	136 231	210 236	268 417	334 234	355 155	417 865	304 692
Number Shares Issued Fully Paid				6 500 001	6 500 001
Other Comprehensive Income Expense Net Tax								50 220
Other Creditors	4 103 050		67 206	22 181	21 933	25 051	2 469	2 469	2 469	2 469
Other Operating Income Format1				83 536
Other Taxation Social Security Payable			2 721	1 585	1 578	1 511
Par Value Share		1	1	1	1
Prepayments							4 411	10 157	4 188	5 928
Profit Loss			48 435	48 344	74 005	58 181	65 817	71 141	62 710
Profit Loss On Ordinary Activities Before Tax	100 187	-2 902 812	62 299	64 393	92 033
Property Plant Equipment Gross Cost			690 000	690 000	690 000		690 000	875 000	875 000	875 000
Provisions For Liabilities Balance Sheet Subtotal								11 780	11 780	11 780
Taxation Social Security Payable							17 681	29 199	17 202
Tax Decrease Increase From Effect Revenue Exempt From Taxation				16 707
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-92
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 323	-668
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 316	21 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 864	16 049	18 028
Total Assets Less Current Liabilities	10 138 695	3 127 452	3 227 609	3 224 231	3 298 236	3 356 417	3 422 234	3 505 155	3 567 865	3 454 692
Total Current Tax Expense Credit			13 864	16 049	18 028
Total Increase Decrease From Revaluations Property Plant Equipment								185 000
Trade Creditors Trade Payables			1 060	45	2 561	1 776	8 275	5 458	3 065	23 606
Trade Debtors Trade Receivables			13 458		2 612	10 901	4 433	3 389	5 688	11 300
Turnover Revenue			123 210	120 144	122 081
Accruals Deferred Income			51 722
Amounts Owed By Group Undertakings Other Participating Interests		184	3 180
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 083
Creditors Due After One Year	4 103 050
Creditors Due Within One Year	22 900	21 457	34 265
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-853	-619	-1 136
Net Assets Liability Excluding Pension Asset Liability	6 035 645	3 127 452	3 175 887
Number Shares Allotted			6 500 001
Operating Profit Loss	100 184	25 771	62 299
Other Creditors Due Within One Year	9 731	14 009	15 484
Other Interest Receivable	3
Other Interest Receivable Similar Income	3
Other Operating Income	50 000
Other Taxation Social Security Within One Year	11 086	7 287	17 721
Profit Loss For Period	91 040	-2 908 192	48 435
Profit Loss On Ordinary Activities Before Finance Charges Interest	100 184	-2 902 811	62 299
Share Capital Allotted Called Up Paid	6 500 001	6 500 001	6 500 001
Tangible Fixed Assets Cost Or Valuation	6 835 645	690 000	690 000
Tangible Fixed Assets Increase Decrease From Revaluations		-6 145 645
Tax On Profit Or Loss On Ordinary Activities	9 147	5 381	13 864
Total U K Foreign Current Tax After Adjustments Relief	9 147	5 381	13 864
Trade Creditors Within One Year		161	1 060
Turnover Gross Operating Revenue	113 876	225 024	123 210
U K Current Corporation Tax On Income For Period	10 000	6 000	15 000

Company staff

David B.

Role: Director

Appointed: 28 November 2023

Latest update: 30 March 2024

Jonathan H.

Role: Director

Appointed: 24 April 2022

Latest update: 30 March 2024

Alan S.

Role: Director

Appointed: 22 July 2020

Latest update: 30 March 2024

John P.

Role: Director

Appointed: 06 November 2013

Latest update: 30 March 2024

Timothy R.

Role: Director

Appointed: 19 October 2022

Resigned: 20 March 2023

Latest update: 30 March 2024

Andrew K.

Role: Director

Appointed: 26 May 2020

Resigned: 08 February 2024

Latest update: 30 March 2024

Ian C.

Role: Director

Appointed: 12 September 2018

Resigned: 09 September 2022

Latest update: 30 March 2024

Adrian N.

Role: Director

Appointed: 21 October 2015

Resigned: 23 February 2024

Latest update: 30 March 2024

Martin H.

Role: Director

Appointed: 16 July 2014

Resigned: 23 September 2020

Latest update: 30 March 2024

Michael D.

Role: Director

Appointed: 17 July 2013

Resigned: 13 February 2014

Latest update: 30 March 2024

Peter H.

Role: Director

Appointed: 12 April 2011

Resigned: 09 September 2022

Latest update: 30 March 2024

Stephen K.

Role: Director

Appointed: 12 April 2011

Resigned: 24 January 2018

Latest update: 30 March 2024

Joseph G.

Role: Director

Appointed: 18 February 2009

Resigned: 24 July 2016

Latest update: 30 March 2024

Craig W.

Role: Secretary

Appointed: 22 November 2005

Resigned: 25 September 2013

Latest update: 30 March 2024

Norman F.

Role: Director

Appointed: 16 November 2005

Resigned: 18 February 2009

Latest update: 30 March 2024

John P.

Role: Director

Appointed: 16 November 2005

Resigned: 12 February 2014

Latest update: 30 March 2024

Colin S.

Role: Director

Appointed: 15 February 2005

Resigned: 21 February 2007

Latest update: 30 March 2024

Philip P.

Role: Director

Appointed: 27 March 2001

Resigned: 13 February 2013

Latest update: 30 March 2024

Paul B.

Role: Director

Appointed: 21 June 1999

Resigned: 22 November 2005

Latest update: 30 March 2024

Benjamin F.

Role: Director

Appointed: 21 June 1999

Resigned: 27 March 2001

Latest update: 30 March 2024

Sallie H.

Role: Director

Appointed: 09 July 1995

Resigned: 21 June 1999

Latest update: 30 March 2024

Neil H.

Role: Director

Appointed: 09 July 1995

Resigned: 21 June 1999

Latest update: 30 March 2024

Geoffrey M.

Role: Director

Appointed: 09 July 1995

Resigned: 21 June 1999

Latest update: 30 March 2024

Paul B.

Role: Secretary

Appointed: 06 June 1995

Resigned: 22 November 2005

Latest update: 30 March 2024

John F.

Role: Director

Appointed: 06 June 1995

Resigned: 21 June 1999

Latest update: 30 March 2024

Fncs Secretaries Limited

Role: Nominee Secretary

Appointed: 12 May 1995

Resigned: 06 June 1995

Latest update: 30 March 2024

Fncs Limited

Role: Nominee Director

Appointed: 12 May 1995

Resigned: 06 June 1995

Latest update: 30 March 2024

People with significant control

The companies that control this firm are as follows: Woodhall Spa Land Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodhall Spa at The Broadway, LN10 6PU and was registered as a PSC under the registration number 05562191.

Woodhall Spa Land Holdings Limited

Address: The National Golf Centre The Broadway, Woodhall Spa, LN10 6PU, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered England & Wales

Registration number 05562191

Notified on 1 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woodhall Spa Estate Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jonathan H.

Alan S.

John P.

Timothy R.

Andrew K.

Ian C.

Adrian N.

Martin H.

Michael D.

Peter H.

Stephen K.

Joseph G.

Craig W.

Norman F.

John P.

Colin S.

Philip P.

Paul B.

Benjamin F.

Sallie H.

Neil H.

Geoffrey M.

Paul B.

John F.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Woodhall Spa Land Holdings Limited

Accounts Documents

Company filings

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