Woodland Inns Limited in Barnet, EN5 3LA

Description

Data updated on: 01-11-2023

03886922 is the registration number for Woodland Inns Limited. The company was registered as a Private Limited Company on December 1, 1999. The company has existed on the British market for the last twenty five years. The company may be gotten hold of in The Gate Barnet Road in Barnet. The office's zip code assigned to this location is EN5 3LA. The firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. The latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-01.

Having 12 recruitment advert since 2015-03-16, Woodland Inns has been one of the most active employers on the job market. Recently, it was looking for new workers in Stevenage and Barnet. They often hire full time employers to work in Shift work mode. They employ applicants on such positions as for example: Kitchen Assistant, Cleaner and Chef.

The information we have related to the following firm's management implies that there are four directors: Dominic R., Marie R., Thomas S. and Lorraine B. who became members of the Management Board on August 30, 2022, December 1, 1999. What is more, the director's efforts are assisted with by a secretary - Lorraine B., who was chosen by the following limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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

Balance Sheet
Cash Bank On Hand				415 243	388 914	485 452	861 056	662 575	221 291	572 153	573 914
Current Assets	137 189	157 943	282 324	465 801	590 849	664 435	930 453	758 761	300 584	660 147	718 537
Debtors	29 732	40 402	44 327	12 081	165 775	141 106	34 691	55 446	44 625	48 108	120 048
Net Assets Liabilities				250 855	254 800	226 627	432 533	441 859	138 927	397 148	440 895
Other Debtors				851	139 734	101 050	1 055	604	44 625	48 108	17 065
Property Plant Equipment				476 038	339 300	281 391	200 196	309 033	240 209	337 434	147 032
Total Inventories				38 477	36 160	37 877	34 706	40 740	34 668	39 886	24 575
Cash Bank In Hand	65 418	71 478	200 962	415 243
Net Assets Liabilities Including Pension Asset Liability	304 284	261 947	140 967	250 855
Stocks Inventory	42 039	46 063	37 035	38 477
Tangible Fixed Assets	584 265	758 490	539 779	476 038

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 742	96 328	8 271	151 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 049 510	1 065 035	1 287 530	1 440 316	1 618 376	1 586 714	1 684 656	1 472 211
Additions Other Than Through Business Combinations Property Plant Equipment					59 499	165 586	71 591	291 897	36 590	195 167	28 740
Amounts Owed By Group Undertakings Participating Interests											60 000
Average Number Employees During Period				71	84	83	98	82	82	76	86
Bank Borrowings				237 988	207 607	173 274	138 429	130 751	138 207	83 888	30 609
Bank Overdrafts				73 000	73 000	73 000	73 000	41 169	41 169	51 169	50 252
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				240 423	146 334	136 028	92 509	115 377	101 785	178 694	86 691
Corporation Tax Payable				75 704	86 304
Creditors				432 072	448 141	529 039	542 985	461 565	242 732	491 198	382 938
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-32 923	-32 923	-32 923	-32 927
Increase From Depreciation Charge For Year Property Plant Equipment					163 314	190 572	119 859	183 060	105 414	97 942	139 947
Net Current Assets Liabilities	-229 675	-292 887	-106 483	33 729	142 708	135 396	387 468	297 196	57 852	168 949	335 599
Other Creditors				17 389	8 146	65 004	75 634	90 123	5 615	11 882	28 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					180 712	1 000		5 000	137 076		352 392
Other Disposals Property Plant Equipment					180 712	1 000		5 000	137 076		431 587
Other Taxation Social Security Payable				145 544	161 791	265 503	286 653	198 307	170 045	165 774	241 162
Property Plant Equipment Gross Cost				1 525 548	1 404 335	1 568 921	1 640 512	1 927 409	1 826 923	2 022 090	1 619 243
Provisions For Liabilities Balance Sheet Subtotal				20 924	19 601	16 886	16 702	33 619	20 927	25 347	11 127
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					32 923	32 923	32 927
Total Assets Less Current Liabilities	354 590	465 603	433 296	509 767	482 008	416 787	587 664	606 229	298 061	506 383	482 631
Trade Creditors Trade Payables				120 435	118 900	125 532	107 698	131 966	25 903	262 373	63 476
Trade Debtors Trade Receivables				11 230	26 041	40 056	33 636	54 842		46 969	42 983
Amount Specific Advance Or Credit Directors						50 000					30 000
Amount Specific Advance Or Credit Made In Period Directors						50 000					30 000
Amount Specific Advance Or Credit Repaid In Period Directors							50 000
Bank Borrowings Overdrafts Secured	87 667	34 828	344 405	310 988
Capital Employed	304 284	261 947	140 967	250 855
Creditors Due After One Year	47 667	190 500	271 405	237 988
Creditors Due Within One Year	366 864	450 830	388 807	432 072
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 639	13 156	20 924	20 924
Revaluation Reserve	197 542	164 619	131 696	98 773
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		330 955	128 749	125 976
Tangible Fixed Assets Cost Or Valuation	1 293 738	1 624 693	1 399 572	1 525 548
Tangible Fixed Assets Depreciation	709 473	866 203	859 793	1 049 510
Tangible Fixed Assets Depreciation Charged In Period		123 807	129 670	156 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			169 003
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		32 923	32 923	32 923
Tangible Fixed Assets Disposals			353 870

Company staff

Dominic R.

Role: Director

Appointed: 30 August 2022

Latest update: 11 April 2024

Marie R.

Role: Director

Appointed: 30 August 2022

Latest update: 11 April 2024

Lorraine B.

Role: Secretary

Appointed: 01 September 2000

Latest update: 11 April 2024