Woodstock Suites Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Woodstock Suites Limited has existed in this business for 11 years. Started with Registered No. 08707387 in the year 2013, the company is based at 24 Picton House, Waterlooville PO7 7SQ. This enterprise's classified under the NACE and SIC code 55209 which stands for Other holiday and other collective accommodation. The firm's latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Tuesday 26th September 2023.

Due to the following enterprise's constant expansion, it was unavoidable to appoint new company leaders: David T. and Karen T. who have been cooperating since September 2013 to fulfil their statutory duties for the company.

Executives with significant control over the firm are: Karen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 492	-19 781	-16 904

Balance Sheet
Cash Bank In Hand	9 399	21 937	3 235
Cash Bank On Hand			3 235	2 622	3 467	4 502	9 958	2 378	13 804	1 614
Current Assets	15 050	78 680	32 503	4 195	15 460	9 782	55 297	72 051	26 969	18 859
Debtors	5 651	56 743	29 268	1 573	11 993	5 280	45 339	69 673	13 165	17 245
Net Assets Liabilities			-16 904	-30 874	-11 955	7 354	18 387	20 937	23 399	23 106
Net Assets Liabilities Including Pension Asset Liability	-9 492	-19 781	-16 904
Other Debtors			29 268	1 573	7 000	22	18 020	5 897	9 565
Property Plant Equipment			32 546	27 727	25 853	22 411	18 970	15 529	12 088	8 746
Tangible Fixed Assets	795	34 398	32 546

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 592	-19 881	-17 004
Shareholder Funds	-9 492	-19 781	-16 904

Other Financial Data
Amount Specific Advance Or Credit Directors		56 743	295	52
Amount Specific Advance Or Credit Made In Period Directors			15 000		643
Amount Specific Advance Or Credit Repaid In Period Directors			71 448	347	591
Accumulated Depreciation Impairment Property Plant Equipment			5 091	9 910	13 925	17 367	20 808	24 249	27 690	31 032
Creditors			60 000	40 000	20 000	23 537	54 225	65 291	14 672	3 912
Creditors Due After One Year		68 333	60 000
Creditors Due Within One Year	25 337	64 526	21 953
Increase From Depreciation Charge For Year Property Plant Equipment				4 819	4 015	3 442	3 441	3 441	3 441	3 342
Net Current Assets Liabilities	-10 287	14 154	10 550	-18 601	-17 808	-13 755	1 072	6 760	12 297	14 947
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	50	50	50	50
Other Creditors			60 000	40 000	20 000	22 506	50 110	58 430	12 610	3 001
Other Taxation Social Security Payable					143	502	3 132	5 629	1 987	835
Par Value Share		1	1			1	1	1	1	1
Profit Loss						19 309
Property Plant Equipment Gross Cost			37 637	37 637	39 778	39 778	39 778	39 778	39 778
Provisions For Liabilities Balance Sheet Subtotal						1 302	1 655	1 352	986	587
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		35 789	656
Tangible Fixed Assets Cost Or Valuation	1 192	36 981	37 637
Tangible Fixed Assets Depreciation	397	2 583	5 091
Tangible Fixed Assets Depreciation Charged In Period		2 186	2 508
Total Additions Including From Business Combinations Property Plant Equipment					2 141
Total Assets Less Current Liabilities	-9 492	48 552	43 096	9 126	8 045	8 656	20 042	22 289	24 385	23 693
Trade Creditors Trade Payables			853	1 644	1 544	529	983	1 232	75	76
Trade Debtors Trade Receivables					4 993	5 258	27 319	63 776	3 600	17 245
Advances Credits Directors		56 743	295
Advances Credits Made In Period Directors		56 743

Company staff

David T.

Role: Director

Appointed: 26 September 2013

Latest update: 11 April 2024

Karen T.

Role: Director

Appointed: 26 September 2013

Latest update: 11 April 2024

People with significant control

Karen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Woodstock Suites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Karen T.

People with significant control

Karen T.

David T.

Accounts Documents

Company filings

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