Woolacombe Bay Hotel Limited(the) in Barnstaple, EX32 7DD

Description

Data updated on: 01-11-2023

1978 signifies the launching of Woolacombe Bay Hotel Limited(the), a firm registered at C/o Glover Stanbury, 30 Bear Street, Barnstaple. This means it's been 46 years Woolacombe Bay Hotel (the) has existed on the British market, as the company was started on Tuesday 30th May 1978. The company's Companies House Reg No. is 01370970 and the company post code is EX32 7DD. The enterprise's principal business activity number is 55100 which stands for Hotels and similar accommodation. Woolacombe Bay Hotel Ltd(the) reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-01-05.

When it comes to the company, a variety of director's duties have been executed by Rosemary L., Sally L., Rudi L. and Roy L.. As for these four individuals, Roy L. has been with the company the longest, having been a part of officers' team for thirty two years. To provide support to the directors, the company has been utilizing the expertise of Lisa T. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 323 461	2 803 064	2 241 334	1 039 065	658 627	1 246 297	1 896 084
Current Assets	2 636 656	3 132 614	2 871 085	1 439 071	985 951	1 500 295	2 210 435
Debtors	305 451	320 506	603 880	370 342	302 788	226 515	284 206
Net Assets Liabilities	1 991 261	2 464 068	2 590 900	2 760 020	2 826 946	3 671 249	3 686 345
Other Debtors			205 360	121 978	83 981	18 362	110 956
Property Plant Equipment	2 353 601	2 325 672	3 246 292	3 706 566	3 585 534	3 492 134	3 661 467
Total Inventories	7 744	9 044	25 871	29 664	24 536	27 483	30 145

Other Financial Data
Audit Fees Expenses	6 209	6 320	6 440	6 560	6 670	6 790	6 500
Accumulated Depreciation Impairment Property Plant Equipment	2 496 265	2 490 230	2 510 470	2 668 346	2 789 378	2 876 928	2 971 519
Additions Other Than Through Business Combinations Property Plant Equipment			940 860	618 150			314 173
Administration Support Average Number Employees	77	82	80	82	10	10	10
Administrative Expenses	1 469 626	1 492 158	1 791 055	1 795 623	1 259 111	1 343 995	1 656 794
Amounts Owed By Related Parties	250 208	255 326	293 605	193 289	112 483
Amounts Owed To Related Parties	2 040 092	1 849 395	2 383 856	1 680 470	1 035 855	357 741	1 491 644
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period			80	82	76	68	76
Balances With Banks	2 323 331	2 800 661	2 237 891	1 035 622
Cash Cash Equivalents	2 323 461	2 803 064	2 241 334	1 039 065
Cash On Hand	130	2 403	3 443	3 443
Cost Inventories Recognised As Expense Net Write Downs Reversals	484 549	500 118	484 592
Cost Sales	1 828 435	1 946 964	1 965 401	2 229 311	1 675 666	1 793 437	2 127 854
Creditors	2 998 996	2 994 218	3 498 742	2 319 966	1 689 177	1 257 909	2 067 141
Current Tax For Period	120 006	117 406	-14 835	1 702	23 411	204 510	-53 121
Deferred Tax Asset Debtors	14 017	18 001
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						15 185
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 143	-3 984	45 736	37 916	-10 289	-7 276	55 145
Depreciation Expense Property Plant Equipment	41 143	27 324	20 240	157 876	121 032	93 400	142 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-33 359				-5 850	-47 850
Disposals Property Plant Equipment		-33 964				-5 850	-50 249
Financial Liabilities		190 531	216 443	58 703	147 238		53 428
Further Item Debtors Component Total Debtors							100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 730	4 134	6 409	7 763	20 835	84 869	67 747
Gain Loss On Disposals Property Plant Equipment		-605					3 851
Government Grant Income					426 788	293 973	2 667
Gross Profit Loss	1 876 809	2 078 801	1 949 245	2 004 073	912 371	2 105 962	1 670 561
Increase Decrease In Current Tax From Adjustment For Prior Periods						-782
Increase Decrease In Existing Provisions		4 671	45 736	37 916	-10 289	7 909	55 145
Increase From Depreciation Charge For Year Property Plant Equipment		27 324	20 240	157 876	121 032	93 400	142 441
Interest Payable Similar Charges Finance Costs		414	457
Minimum Operating Lease Payments Recognised As Expense	11 813	5 596	7 329	14 733	8 919	11 034	16 406
Net Current Assets Liabilities	-362 340	138 396	-627 657	-880 895	-703 226	242 386	143 294
Number Shares Issued Fully Paid	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Operating Profit Loss	582 636	586 643	158 190	208 450	80 048	1 055 940	16 434
Other Creditors				5 640	1 079	1 785	3 432
Other Departments Average Number Employees				72	66	58	66
Other Finance Income				288			686
Other Interest Receivable Similar Income Finance Income				288			686
Other Inventories	7 744	9 044	25 871	29 664	24 536	27 483	30 145
Other Operating Income Format1	175 453				426 788	293 973	2 667
Other Payables Accrued Expenses	612 026	641 352	662 552	362 598	424 964	594 087	408 430
Other Remaining Operating Income	175 453
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan	6 238	7 266	12 991	23 320	23 144	22 887	24 754
Prepayments	41 226	47 179	52 373	46 801	106 324	40 544	71 419
Profit Loss	464 773	472 807	126 832	169 120	66 926	844 303	15 096
Profit Loss On Ordinary Activities Before Tax	582 636	586 229	157 733	208 738	80 048	1 055 940	17 120
Property Plant Equipment Gross Cost	4 849 866	4 815 902	5 756 762	6 374 912	6 374 912	6 369 062	6 632 986
Provisions	14 017	18 688	27 735	65 651	55 362	63 271	118 416
Provisions For Liabilities Balance Sheet Subtotal			27 735	65 651	55 362	63 271	118 416
Rental Income From Investment Property	6 600	6 600	1 100		1 500
Revenue From Rendering Services	3 698 644	4 019 165	3 913 546	4 233 384	2 586 537	3 899 399	3 798 415
Social Security Costs	96 606	106 544	110 172	123 334	108 538	118 410	138 869
Staff Costs Employee Benefits Expense	1 468 286	1 569 299	1 614 831	1 797 460	1 543 114	1 636 225	1 869 490
Taxation Social Security Payable	30 940	39 054	12 732	14 053	19 084	17 350	21 493
Tax Expense Credit Applicable Tax Rate	116 527	112 829	29 969	39 660	15 209	200 629	3 253
Tax Increase Decrease From Effect Capital Allowances Depreciation	738	593	932	-460	-2 087	-3 395	1 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	598			418			-2 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities	117 863	113 422	30 901	39 618	13 122	211 637	2 024
Total Assets Less Current Liabilities		2 464 068	2 618 635	2 825 671	2 882 308	3 734 520	3 804 761
Total Borrowings	38 914	190 531
Total Deferred Tax Expense Credit					-10 289	7 909	55 145
Total Operating Lease Payments	11 618	5 596	7 329	14 733	8 919	11 034	16 406
Trade Creditors Trade Payables	195 206	194 203	217 570	188 210	29 964	74 522	79 799
Trade Debtors Trade Receivables			12 405	8 274		167 609	1 831
Turnover Revenue	3 705 244	4 025 765	3 914 646	4 233 384	2 588 037	3 899 399	3 798 415
Unpaid Contributions To Pension Schemes	1 812	2 277	5 589	8 727	7 582	7 913	8 915
Wages Salaries	1 365 442	1 455 489	1 491 668	1 650 806	1 411 432	1 494 928	1 705 867
Director Remuneration	150 000	150 000	150 000	150 000	107 500	150 000	150 000

Company staff

Rosemary L.

Role: Director

Latest update: 27 March 2024

Lisa T.

Role: Secretary

Appointed: 29 March 2013

Latest update: 27 March 2024

Sally L.

Role: Director

Appointed: 31 December 1998

Latest update: 27 March 2024

Rudi L.

Role: Director

Appointed: 06 July 1995

Latest update: 27 March 2024

Roy L.

Role: Director

Appointed: 17 January 1992

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: Lancaster Leisure Limited owns over 3/4 of company shares. This business can be reached in Barnstaple at 30 Bear Street, EX32 7DD, Devon and was registered as a PSC under the reg no 654281.

Lancaster Leisure Limited

Address: Glover Stanbury 30 Bear Street, Barnstaple, Devon, EX32 7DD, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 654281

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Woolacombe Bay Hotel Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Lisa T.

Sally L.

Rudi L.

Roy L.

Rosemary L.

People with significant control

Lancaster Leisure Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies