Woodthorpe Leisure Park Limited in Alford, LN13 0DD

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Woodthorpe Leisure Park Limited, a firm that is situated at Woodthorpe Hall Garden Centre, Woodthorpe, Alford. This means it's been 12 years Woodthorpe Leisure Park has been in the business, as the company was registered on 2012-09-04. The firm Companies House Reg No. is 08201415 and its area code is LN13 0DD. This firm's declared SIC number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. Its most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Mon, 4th Sep 2023.

On 2015/07/30, the company was searching for a Chef to fill a full time position in the foodservice in Alford, Midlands. The offered position required experienced worker and a professional qualification or accreditation. Woodthorpe Leisure Park required candidates with more than two years of job experience. While sending your application include job offer number WoodthorpeChef.

Charles S. and Robert S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2012-09-04. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Phillippa S. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	237 183	255 650	611 069	1 090 668	675 288
Current Assets	1 036 666	1 101 333	1 376 605	1 826 723	1 330 046
Debtors	156 890	301 865	356 676	459 842	391 302
Net Assets Liabilities	2 009 855	1 808 496	2 177 342	2 816 681	4 631 595
Other Debtors	18 146	31 453		18 489	53 445
Property Plant Equipment	7 922 664	7 553 593	7 641 444	8 012 758	10 930 036
Total Inventories	642 593	543 818	408 860	276 213	263 456

Other Financial Data
Audit Fees Expenses	8 115	8 360	8 610	10 650	11 700
Accumulated Amortisation Impairment Intangible Assets	165 333	169 500	169 500	169 500	169 500
Accumulated Depreciation Impairment Property Plant Equipment	458 573	578 975	683 541	784 970	544 962
Additions Other Than Through Business Combinations Property Plant Equipment		255 618		512 879	1 083 666
Administration Support Average Number Employees	4	4	4	4	4
Administrative Expenses	851 769	758 804	682 860	835 016	1 142 447
Amortisation Expense Intangible Assets	23 475	4 167
Amounts Owed To Related Parties	2 468 075	2 811 842	2 975 017	2 967 851	3 020 619
Amount Specific Bank Loan	2 751 664	2 593 280	2 508 903	2 333 369	2 175 236
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	58	54	48	55	62
Balances Amounts Owed To Related Parties	371 628	371 628	371 628	371 628	330 594
Balances With Banks	158 375	185 258	598 052	1 058 102	631 850
Bank Borrowings	2 622 052	2 432 822	2 335 087	2 156 723	2 055 008
Capital Commitments				46 000
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities			8 153	6 114	4 585
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 896 993	6 051 284	6 177 784	6 311 382	8 299 056
Cash Cash Equivalents	237 183	255 650	611 069	1 090 668	675 288
Cash Cash Equivalents Cash Flow Value	237 183	255 650	611 069	1 090 668
Cash On Hand	78 808	70 392	13 017	32 566	43 438
Comprehensive Income Expense	412 957	-201 359	368 846	639 339	1 814 914
Cost Sales	1 588 396	1 517 254	1 310 540	2 047 251	2 298 718
Creditors	2 634 343	2 438 436	2 335 087	2 156 723	2 055 008
Current Tax For Period	22 559	48 715	67 506	82 431
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	3 828	7 075	24 713	70 266	34 814
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	5 370
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				24 866
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 828	7 075	24 713	70 266	34 814
Deferred Tax Liabilities	151 681	62 940	87 653	185 599	614 965
Depreciation Amortisation Expense	142 929	124 569	109 437	133 382	179 742
Depreciation Expense Property Plant Equipment	119 454	120 402	109 437	133 382	179 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-31 953	-5 034
Disposals Property Plant Equipment				-40 137	-8 625
Finance Lease Liabilities Present Value Total	6 613	6 677	5 554
Finance Lease Payments Owing Minimum Gross	18 904	12 291
Fixed Assets	7 926 831	7 553 593
Further Item Creditors Component Total Creditors	1 921 977	1 735 037	1 592 495	1 400 513	1 496 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 031	8 432	3 066
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-795 935	-202 910	-67 795	-250 310	-457 920
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-19 507	144 975	54 811	103 166	-68 540
Gain Loss In Cash Flows From Change In Inventories	436 186	-98 775	-134 958	-132 647	-12 757
Gain Loss On Disposals Property Plant Equipment	-14 325		16 765	2 466	7 576
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	326 435	-408 474		-2 814	1 622 394
Government Grant Income			236 993	143 728	15 334
Gross Profit Loss	1 061 841	1 099 907	979 235	1 550 041	1 432 438
Income Taxes Paid Refund Classified As Operating Activities	72 318	28 331	48 715	67 506	82 431
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1 409 926
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-414 716
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-205 650	18 467	355 419	479 599	-415 380
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 370
Increase Decrease In Existing Provisions		-88 741		97 946	429 365
Increase Decrease In Net Debt From Cash Flows				660 687	-216 213
Increase From Amortisation Charge For Year Intangible Assets		4 167
Increase From Depreciation Charge For Year Property Plant Equipment		120 402		133 382	179 742
Intangible Assets	4 167
Intangible Assets Gross Cost	169 500	169 500	169 500	169 500	169 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	93 113	80 906	75 168	61 236	87 524
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	925
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	328	141	37	93
Interest Paid Classified As Financing Activities	-94 366	-81 047	-75 205	-61 329	-87 524
Interest Paid Classified As Operating Activities	94 366	81 047	75 205	61 329	87 524
Interest Payable Similar Charges Finance Costs	94 366	81 047	75 205	61 329	87 524
Interest Received Classified As Investing Activities	459			1 052	413
Interest Received Classified As Operating Activities	459			1 052	413
Minimum Operating Lease Payments Recognised As Expense	4 599	4 599	4 599	3 066
Net Cash Flows From Used In Financing Activities	-340 226	-322 815	-192 227	-242 418	-286 691
Net Cash Flows From Used In Investing Activities	-541 802	-255 618	-180 523	-501 177	-1 072 086
Net Cash Flows From Used In Operating Activities	676 378	596 900	728 169	1 223 194	943 397
Net Cash Generated From Operations	748 696	625 231	776 884	1 290 700	1 025 828
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	369 440	468 521	628 942	1 010 909	486 611
Net Current Assets Liabilities	-3 130 952	-3 243 721	-3 041 362	-2 853 755	-3 628 469
Net Debt Funds			-2 275 016	-1 614 329	-1 830 542
Number Shares Issued Fully Paid	100	100	100	100	100
Other Comprehensive Income Expense Net Tax	326 435	-408 474		-2 814	1 622 394
Other Creditors	378 521	379 622	379 481	438 089	362 106
Other Finance Income	459			1 052	413
Other Interest Receivable Similar Income Finance Income	459			1 052	413
Other Inventories	642 593	543 818	408 860	276 213	263 456
Other Operating Income Format1	2 114	2 849	239 895	166 321	24 454
Other Payables Accrued Expenses	578 883	629 440	593 498	683 215	734 939
Other Remaining Borrowings	371 628	371 628	371 628	371 628	330 594
Other Remaining Operating Income	2 114	2 849	2 902	22 593	9 120
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-16 482	-6 624	-6 727	-5 554
Pension Costs Defined Contribution Plan	6 401	9 406	8 955	11 937	14 012
Prepayments	26 626	27 688	49 945	219 510	246 817
Proceeds From Sales Property Plant Equipment	12 277		19 994	10 650	11 167
Profit Loss	86 522	207 115	368 846	642 153	192 520
Profit Loss On Ordinary Activities Before Tax	118 279	262 905	461 065	819 716	227 334
Property Plant Equipment Gross Cost	8 381 240	8 132 568	8 324 986	8 797 728	11 474 998
Provisions	151 681	62 940	87 653	185 599	614 964
Provisions For Liabilities Balance Sheet Subtotal	151 681	62 940	87 653	185 599	614 964
Purchase Property Plant Equipment	-554 538	-255 618	-200 517	-512 879	-1 083 666
Revenue From Commissions	18 431	3 961	11 875	22 729	10 381
Revenue From Rendering Services	1 094 203	1 265 337	1 264 352	1 501 112	1 712 041
Revenue From Sale Goods	1 537 603	1 347 863	1 013 548	2 073 451	2 008 734
Sales Marketing Distribution Average Number Employees	54	50	44	51	58
Social Security Costs	43 060	42 150	39 047	50 479	68 340
Staff Costs Employee Benefits Expense	706 273	730 834	671 469	792 973	1 027 826
Taxation Social Security Payable	131 602	158 368	133 504	188 151	150 042
Tax Expense Credit Applicable Tax Rate	22 473	49 952	87 602	155 746	43 193
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					13 615
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 306	-2 484	-22 581	-60 153	-24 007
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 341	1 341	336		282
Tax Increase Decrease From Other Short-term Timing Differences	51	-94	105	99	65
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			2 044
Tax Increase Decrease From Transfer Pricing Adjustments				-13 261	-33 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 757	55 790	92 219	177 563	34 814
Total Assets Less Current Liabilities	4 795 879	4 309 872	4 600 082	5 159 003	7 301 567
Total Borrowings	2 634 343	2 438 436	2 335 087	2 156 723	2 055 008
Total Deferred Tax Expense Credit			24 713	95 132	34 814
Total Increase Decrease From Revaluations Property Plant Equipment		-504 290			1 602 229
Total Operating Lease Payments	23 257	8 191	9 307	7 003	12 161
Trade Creditors Trade Payables	377 157	179 406	161 359	224 022	567 283
Trade Debtors Trade Receivables	112 118	242 724	306 731	221 843	91 040
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					414 716
Turnover Revenue	2 650 237	2 617 161	2 289 775	3 595 939	3 731 156
Unpaid Contributions To Pension Schemes	1 092		1 292	2 504	3 298
Wages Salaries	656 812	679 278	623 467	730 557	945 474

Company staff

Phillippa S.

Role: Secretary

Appointed: 15 March 2013

Latest update: 18 March 2024

Charles S.

Role: Director

Appointed: 04 September 2012

Latest update: 18 March 2024

Robert S.

Role: Director

Appointed: 04 September 2012

Latest update: 18 March 2024

People with significant control

Executives who have control over this firm are as follows: Charles S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares. Woodthorpe Hall Garden Centres Limited owns over 3/4 of company shares. This business can be reached in Alford, LN13 0DD, Lincolnshire and was registered as a PSC under the registration number 04349805.

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Woodthorpe Hall Garden Centres Limited

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered United Kingdom

Registration number 04349805

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Charles S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Phillippa S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chef in Alford, posted on Thursday 30th July 2015
Region / City	Midlands, Alford
Industry	foodservice
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	WoodthorpeChef

Woodthorpe Leisure Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillippa S.

Charles S.

Robert S.

Jonathon R.

People with significant control

Charles S.

Robert S.

Woodthorpe Hall Garden Centres Limited

Charles S.

Robert S.

Phillippa S.

Accounts Documents

Jobs and Vacancies at Woodthorpe Leisure Park Ltd

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