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Petwood Hotel Limited WOODHALL SPA

Founded in 1996, Petwood Hotel, classified under reg no. 03258579 is an active company. Currently registered at The Petwood Hotel LN10 6QG, Woodhall Spa the company has been in the business for twenty eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely George K., Emma B.. Of them, Emma B. has been with the company the longest, being appointed on 27 January 2011 and George K. has been with the company for the least time - from 14 September 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jeremiah K. who worked with the the firm until 2 September 2022.

Petwood Hotel Limited Address / Contact

Office Address The Petwood Hotel
Office Address2 Stixwould Road
Town Woodhall Spa
Post code LN10 6QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03258579
Date of Incorporation Thu, 3rd Oct 1996
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

George K.

Position: Director

Appointed: 14 September 2022

Emma B.

Position: Director

Appointed: 27 January 2011

Clare H.

Position: Director

Appointed: 31 December 2007

Resigned: 08 February 2011

Ronald K.

Position: Director

Appointed: 05 November 1998

Resigned: 24 September 2003

Frances B.

Position: Director

Appointed: 03 October 1996

Resigned: 20 December 2021

Jeremiah K.

Position: Director

Appointed: 03 October 1996

Resigned: 02 September 2022

Jacqueline S.

Position: Nominee Director

Appointed: 03 October 1996

Resigned: 03 October 1996

Stephen S.

Position: Nominee Secretary

Appointed: 03 October 1996

Resigned: 03 October 1996

Jeremiah K.

Position: Secretary

Appointed: 03 October 1996

Resigned: 02 September 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Emma B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Frances B. This PSC owns 25-50% shares and has 25-50% voting rights.

Emma B.

Notified on 26 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Frances B.

Notified on 6 April 2016
Ceased on 26 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand1 003 048835 061767 125454 660759 510690 369635 153
Current Assets1 292 8981 047 974974 442600 775881 639831 856772 813
Debtors263 384186 443178 732123 77595 294112 574106 230
Net Assets Liabilities2 581 5662 577 1852 615 7191 798 4211 910 7171 940 7192 043 458
Other Debtors116417  69 17770 12053 000
Property Plant Equipment3 977 1953 929 8423 955 1303 392 5093 384 6283 390 5863 381 147
Total Inventories26 46626 47028 58522 34026 83528 91331 430
Other
Audit Fees Expenses3 5005 0005 0005 000   
Company Contributions To Money Purchase Plans Directors6 29110 44410 9121 074   
Director Remuneration62 00062 00070 50039 000   
Dividend Recommended By Directors 10 0404 016    
Number Directors Accruing Benefits Under Money Purchase Scheme1111   
Accrued Liabilities Deferred Income169 324186 409170 263191 943   
Accumulated Depreciation Impairment Property Plant Equipment77 77343 01059 50676 39794 048112 989131 999
Administrative Expenses676 774860 522986 7431 262 254   
Applicable Tax Rate19191919   
Average Number Employees During Period83849181798191
Bank Borrowings76 207208 409224 2391 162 6591 281 4391 225 4261 143 890
Bank Borrowings Overdrafts1 273 4781 156 418975 9051 119 634353 1341 118 1931 077 331
Comprehensive Income Expense270 7295 65942 550-817 298   
Corporation Tax Payable47 34540 6694 0244 024   
Cost Sales1 629 6001 753 9471 881 3501 406 644   
Creditors1 273 4781 156 418975 9051 119 634353 1341 118 1931 077 331
Cumulative Preference Share Dividends Unpaid 400 000400 000400 000   
Current Tax For Period47 34540 6694 024    
Depreciation Amortisation Expense55 39912 28516 49716 891   
Depreciation Expense Property Plant Equipment55 39912 28616 49616 891   
Dividend Per Share Interim 104    
Dividends Paid10 04010 0404 016    
Dividends Paid Classified As Financing Activities-10 040-10 040-4 016    
Dividends Paid On Shares Interim10 04010 0404 016    
Fixed Assets3 977 2953 929 9423 955 2303 392 6093 384 628  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-31 990-356 886     
Further Item Interest Expense Component Total Interest Expense 20 00020 00020 000   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables80 64422 22131 844-67 539   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables327 57076 9417 71154 957   
Gain Loss On Disposal Assets Income Statement Subtotal60 961      
Gain Loss On Disposals Property Plant Equipment60 961      
Gross Profit Loss1 039 8101 164 1991 090 444266 243   
Income Taxes Paid Refund Classified As Operating Activities-8 323-47 345-40 669    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 470 495     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation311 679-167 987-67 936-312 465   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-2 65032 115-6 245   
Increase From Depreciation Charge For Year Property Plant Equipment 12 28616 49616 89117 65118 94119 010
Interest Expense On Bank Loans Similar Borrowings41 26745 48952 50831 607   
Interest Paid Classified As Operating Activities-41 267-45 489-52 508-31 607   
Interest Payable Similar Charges Finance Costs41 26765 48972 50851 607   
Investments Fixed Assets100100100100   
Merchandise11 06411 96713 10910 792   
Net Cash Flows From Used In Financing Activities-30 172161 77792 02938 721   
Net Cash Flows From Used In Investing Activities445 616363 60141 1663 872   
Net Cash Flows From Used In Operating Activities-727 123-357 391-65 259269 872   
Net Cash Generated From Operations-776 713-470 225-178 436218 265   
Net Current Assets Liabilities36 148-189 644-350 876-474 554-1 110 096-319 342-247 989
Net Interest Received Paid Classified As Investing Activities -224-618-398   
Number Shares Issued Fully Paid 1 0001 0001 000 1 0001 000
Operating Profit Loss371 411316 775124 499-778 819   
Other Comprehensive Income Expense Net Tax-31 990-356 886     
Other Creditors5 8035 57513 9567 447684 200684 625582 720
Other Deferred Tax Expense Credit-19 920-151 7046 035-12 730   
Other Interest Receivable Similar Income Finance Income 224618398   
Other Investments Other Than Loans100100100100   
Other Operating Income Format18 37513 09820 798217 192   
Other Taxation Social Security Payable15 86016 36016 70695 217167 437216 555252 468
Par Value Share 111 11
Pension Other Post-employment Benefit Costs Other Pension Costs11 27416 64824 9809 320   
Prepayments Accrued Income95 34296 135117 47270 830   
Proceeds From Borrowings Classified As Financing Activities-1 130 625      
Proceeds From Sales Property Plant Equipment-98 794      
Profit Loss302 719362 54542 550-817 298   
Profit Loss On Ordinary Activities Before Tax330 144251 51052 609-830 028   
Property Plant Equipment Gross Cost4 054 9683 972 8524 014 6363 468 9063 478 6763 503 5753 513 146
Provisions158 3996 69512 730    
Provisions For Liabilities Balance Sheet Subtotal158 3996 69512 730 10 68112 33212 369
Purchase Property Plant Equipment-544 410-363 825-41 784-4 270   
Raw Materials9 9858 7279 9027 099   
Repayments Borrowings Classified As Financing Activities-1 004 259-66 879-82 664-37 484   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -47 049     
Social Security Costs57 17755 43378 90560 662   
Staff Costs Employee Benefits Expense1 015 2071 096 2621 249 9241 049 985   
Tax Expense Credit Applicable Tax Rate64 37547 7879 996-157 705   
Tax Increase Decrease From Effect Capital Allowances Depreciation-5 201-7 181-6 035-12 730   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss596363    
Tax Tax Credit On Profit Or Loss On Ordinary Activities27 425-111 03510 059-12 730   
Total Additions Including From Business Combinations Property Plant Equipment 363 82541 7844 2709 77024 8999 571
Total Assets Less Current Liabilities4 013 4433 740 2983 604 3542 918 0552 274 5323 071 2443 133 158
Total Borrowings76 208526 389624 239443 025   
Total Increase Decrease From Revaluations Property Plant Equipment -403 935     
Trade Creditors Trade Payables205 825206 897246 903176 338211 793142 785119 055
Trade Debtors Trade Receivables69 29631 92561 26052 94526 11742 45453 230
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -47 049     
Turnover Revenue2 669 4102 918 1462 971 7941 672 887   
Wages Salaries946 7561 024 1811 146 039980 003   
Cash Cash Equivalents Cash Flow Value  767 125    
Tax Decrease From Utilisation Tax Losses   -157 705   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 23rd, May 2023 		Free Download (8 pages)

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