Wynnstay Oswestry Limited in Oswestry, SY11 2SZ

Description

Data updated on: 01-11-2023

Wynnstay Oswestry is a firm with it's headquarters at SY11 2SZ Oswestry at The Wynnstay Hotel. This company was established in 1988 and is registered under the registration number 02217629. This company has been active on the English market for 36 years now and the last known status is active. This business's SIC code is 55100, that means Hotels and similar accommodation. Wynnstay Oswestry Ltd reported its latest accounts for the period that ended on 2022/04/30. The firm's most recent annual confirmation statement was filed on 2023/09/06.

In order to satisfy their customer base, the following company is continually guided by a body of two directors who are Kevin C. and Edward W.. Their constant collaboration has been of prime use to this company since 2022.

The companies with significant control over this firm are: The Coaching Inn Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boston at High Street, PE21 8SH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-28	2017-04-27	2018-04-29	2019-04-28	2020-04-28	2021-04-26	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 275	46 141	61 391		1 864	1 343	1 343
Current Assets	270 237	322 262	320 677	267 289	135 222	31 157	31 157	883 702
Debtors	202 256	241 382	228 972	238 558	116 400	16 927	16 927	883 702
Net Assets Liabilities	1 849 381	971 085	1 062 422	969 156	778 386	697 906	697 906	883 702
Other Debtors	73 196	78 308	80 387	86 038	82 200	4 484	11 850	883 702
Property Plant Equipment	2 642 365	2 729 402	2 739 886	2 825 390	2 789 851	2 739 240	2 739 240
Total Inventories	28 706	34 739	30 314	28 731	16 958	12 887	12 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000		50 000
Accumulated Depreciation Impairment Property Plant Equipment	1 946 721	2 007 349	2 063 036	2 120 254	2 171 679	2 239 375	2 239 375
Additions Other Than Through Business Combinations Property Plant Equipment								35 879
Average Number Employees During Period				80	80	46	46	51
Bank Borrowings							708 675
Bank Borrowings Overdrafts	55 995		799 000	760 927	708 675	708 675	85 016
Corporation Tax Payable	10 254	2 534	17 723
Corporation Tax Recoverable				17 552	17 552	7 366
Creditors	1 049 729	2 047 242	799 000	1 444 189	1 478 853	1 504 860	547 024
Deferred Tax Asset Debtors	104 146	104 146	104 146	104 146	104 146
Disposals Decrease In Amortisation Impairment Intangible Assets								50 000
Disposals Intangible Assets								921 010
Increase From Depreciation Charge For Year Property Plant Equipment		60 628	57 849	57 422	51 192	76 130		38 708
Intangible Assets Gross Cost					50 000		50 000
Loans From Directors							252 077
Net Current Assets Liabilities	-779 492	-1 724 980	-845 822	-358 160	-374 580	-515 867	-515 867	883 702
Number Shares Issued Fully Paid			250 000
Other Creditors	747 712	1 737 001	889 482	683 262	770 178	796 185	55 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 161			8 434		2 278 083
Other Disposals Property Plant Equipment			3 738			11 431		5 014 494
Other Provisions Balance Sheet Subtotal							20 607
Other Taxation Social Security Payable	87 626	101 062	80 122	62 530	51 622	111 813
Par Value Share			1
Property Plant Equipment Gross Cost	4 589 084	4 736 751	4 802 922	4 945 644	4 961 530	4 978 615	4 978 615
Provisions For Liabilities Balance Sheet Subtotal	13 492	33 337	32 642	53 885	53 885	20 607
Taxation Social Security Payable							111 813
Total Additions Including From Business Combinations Intangible Assets								871 010
Total Additions Including From Business Combinations Property Plant Equipment		147 667	69 909	142 723	15 886	28 516
Total Assets Less Current Liabilities	1 862 873	1 004 422	1 894 268	2 467 230	2 311 124	2 223 373	2 223 373	883 702
Trade Creditors Trade Payables	148 142	206 645	128 172	186 390	97 401	43 019	43 019
Trade Debtors Trade Receivables	24 914	58 928	44 439	30 822	16 649	5 077	5 077