Woodhall Spa Land Holdings Limited in Woodhall Spa, LN10 6PU

Description

Data updated on: 01-11-2023

Located at National Golf Centre, Woodhall Spa LN10 6PU Woodhall Spa Land Holdings Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 05562191 Companies House Reg No. The firm was started nineteen years ago. Since 2011/03/07 Woodhall Spa Land Holdings Limited is no longer under the name Egu Property Company. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Wed, 13th Sep 2023.

In order to satisfy the clients, this particular business is continually guided by a team of seven directors who are, to name just a few, David B., Nicholas W. and Caroline G.. Their joint efforts have been of great importance to the business since 2023.

Previous company's names
Woodhall Spa Land Holdings Limited 2011-03-07
Egu Property Company Limited 2005-09-13

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	9 907 663	3 203 667	3 203 207

Balance Sheet
Cash Bank On Hand			8 783	13 966	24 010	36 581	56 391	60 719	62 550	66 574
Net Assets Liabilities							3 222 585	3 226 083	3 229 581	3 233 528
Cash Bank In Hand	4 134	4 445	8 783
Current Assets	6 217	4 445
Debtors	2 083

Capital & Reserves
Profit Loss Account Reserve	9 907 663	3 203 667	3 203 207
Shareholder Funds	9 907 663	3 203 667	3 203 207

Other Financial Data
Administrative Expenses	471	946	460	534	81
Amounts Owed To Group Undertakings			3 180	6 622	15 666	19 396	32 113
Amounts Owed To Related Parties							32 113	32 113	32 113	32 113
Average Number Employees During Period						5	5	5	7	6
Corporation Tax Payable				441	275	1 740	1 680
Creditors			5 576	7 063	15 941	21 136	33 806	34 636	32 969	33 046
Current Tax For Period				441	275
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1
Investments Fixed Assets	9 903 050	3 200 000	3 200 000	3 200 000	3 200 000	3 200 000	3 200 000	3 200 000	3 200 000	3 200 000
Investments In Group Undertakings Participating Interests						3 200 000	3 200 000
Investments In Subsidiaries							3 200 000	3 200 000	3 200 000	3 200 000
Net Assets Liabilities Subsidiaries						3 356 417	3 422 234
Net Current Assets Liabilities	4 613	3 667	3 207	6 903	8 069	15 445	22 585	26 083	29 581	33 528
Other Creditors			2 396				13	13	13	12
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss			-460	3 696	1 166	7 376	7 140
Profit Loss On Ordinary Activities Before Tax	-471	-6 703 996	-460	4 137	1 440
Profit Loss Subsidiaries						58 181	65 817
Taxation Social Security Payable							1 680	2 510	843	921
Tax Decrease From Utilisation Tax Losses				386
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			92
Tax Tax Credit On Profit Or Loss On Ordinary Activities				441	274
Total Assets Less Current Liabilities	9 907 663	3 203 667	3 203 207	3 206 903	3 208 069	3 215 445	3 222 585
Total Current Tax Expense Credit				441	274
Turnover Revenue				4 671	1 521
Amounts Owed By Group Undertakings Other Participating Interests	2 083
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		184	3 180
Amounts Written Off Back Investments		6 703 050
Creditors Due Within One Year	1 604	778	5 576
Operating Profit Loss	-471	-946	-460
Other Creditors Due Within One Year	1 604	594	2 396
Percentage Subsidiary Held		100	100
Profit Loss For Period	-471	-6 703 996	-460