Woodhall Spa Manor Ltd in Woodhall Spa, LN10 6PY

Description

Data updated on: 01-11-2023

Registered with number 08509917 11 years ago, Woodhall Spa Manor Ltd was set up as a Private Limited Company. Its current mailing address is Manor House, Manor Estate Woodhall Spa. The company's principal business activity number is 55100 which means Hotels and similar accommodation. Woodhall Spa Manor Limited filed its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2023-04-30.

Our database detailing this particular enterprise's personnel shows that there are two directors: Jasmine P. and Richard P. who became a part of the team on 2013-04-30.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasmine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-44 669	-35 175	10 652

Balance Sheet
Cash Bank On Hand			9 766	2 022	3 831	837
Current Assets	9 253	14 971	11 224	3 814	3 831	837	9 008	12 159	4 468	14 551
Debtors	5 800	1 573	1 458	1 792
Net Assets Liabilities			10 652	27 533	724	22 697	9 588	42 522	28 075	26 548
Other Debtors				1 792
Property Plant Equipment			166 513	148 993	125 607	102 221
Cash Bank In Hand	3 453	13 398	9 766
Net Assets Liabilities Including Pension Asset Liability	-44 669	-35 175	10 652
Tangible Fixed Assets	171 520	160 040	166 513

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-44 671	-35 177	10 650
Shareholder Funds	-44 669	-35 175	10 652

Other Financial Data
Accrued Liabilities			1 872	4 905	510	756
Accumulated Depreciation Impairment Property Plant Equipment			41 070	64 524	87 910	111 296
Average Number Employees During Period			3	3	3	3	3	3	3	3
Creditors			17 626	68 219	46 642	40 056	28 970	26 371	16 294	14 085
Deferred Income				16 133	21 132	14 300
Increase From Depreciation Charge For Year Property Plant Equipment				23 454	23 386	23 386
Loans From Directors				25 000	25 000	25 000
Net Current Assets Liabilities	-66 189	-77 389	-133 880	-42 255	-42 811	39 219	19 962	14 212	11 826	466
Other Creditors				63 009	64 986	37 705
Other Provisions Balance Sheet Subtotal				10 986	10 986
Property Plant Equipment Gross Cost			207 583	213 517	213 517	213 517
Total Assets Less Current Liabilities	105 331	82 651	32 633	106 738	82 796	63 002	58 873	67 522	43 075	31 548
Trade Creditors Trade Payables			111	31
Accrued Liabilities Deferred Income			626	5 210
Creditors Due After One Year	150 000	117 826	17 626
Creditors Due Within One Year	75 442	92 360	145 104
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2
Par Value Share	1	1	1	1
Prepayments			1 458	1 792
Provisions For Liabilities Balance Sheet Subtotal			4 355	10 986
Provisions For Liabilities Charges			4 355
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	174 506	6 790	26 287
Tangible Fixed Assets Cost Or Valuation	174 506	181 296	207 583
Tangible Fixed Assets Depreciation	2 986	21 256	41 070
Tangible Fixed Assets Depreciation Charged In Period	2 986	18 270	19 814
Total Additions Including From Business Combinations Property Plant Equipment				5 934
Fixed Assets						102 221	78 835	81 734	54 901	31 082

Company staff

Jasmine P.

Role: Secretary

Appointed: 30 April 2013

Latest update: 21 February 2024

Jasmine P.

Role: Director

Appointed: 30 April 2013

Latest update: 21 February 2024

Richard P.

Role: Director

Appointed: 30 April 2013

Latest update: 21 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jasmine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 January 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Woodhall Spa Manor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmine P.

Jasmine P.

Richard P.

People with significant control

Richard P.

Jasmine P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Woodhall Spa Manor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmine P.

Jasmine P.

Richard P.

People with significant control

Richard P.

Jasmine P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015