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Willow Court Lodge Limited BRISTOL

Willow Court Lodge started in year 2001 as Private Limited Company with registration number 04215233. The Willow Court Lodge company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bristol at 217 Gloucester Road Gloucester Road. Postal code: BS34 6ND.

The firm has 2 directors, namely Craig S., Susan S.. Of them, Susan S. has been with the company the longest, being appointed on 1 May 2003 and Craig S. has been with the company for the least time - from 18 February 2021. At the moment there is 1 former director listed by the firm - Richard B., who left the firm on 12 January 2007. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Willow Court Lodge Limited Address / Contact

Office Address 217 Gloucester Road Gloucester Road
Office Address2 Patchway
Town Bristol
Post code BS34 6ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 04215233
Date of Incorporation Fri, 11th May 2001
Industry Hotels and similar accommodation
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (11 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Craig S.

Position: Director

Appointed: 18 February 2021

Susan S.

Position: Director

Appointed: 01 May 2003

Colin S.

Position: Secretary

Appointed: 12 January 2007

Resigned: 10 June 2020

Susan S.

Position: Secretary

Appointed: 01 May 2003

Resigned: 12 January 2007

David O.

Position: Secretary

Appointed: 11 May 2001

Resigned: 01 May 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 May 2001

Resigned: 11 May 2001

Richard B.

Position: Director

Appointed: 11 May 2001

Resigned: 12 January 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 May 2001

Resigned: 11 May 2001

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Susan S. This PSC and has 75,01-100% shares. Another entity in the PSC register is Colin S. This PSC has significiant influence or control over the company,.

Susan S.

Notified on 10 June 2020
Nature of control: 75,01-100% shares

Colin S.

Notified on 1 June 2016
Ceased on 10 June 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth169 438169 334172 614132 952144 785147 103       
Balance Sheet
Cash Bank In Hand13 86617 09318 41934 75318 45722 156       
Cash Bank On Hand     22 15622 01425 89222 51575 1928 44540 244378 546
Current Assets110 16721 09383 99642 96122 45726 15629 98429 89226 51579 33210 99540 744378 546
Debtors92 301 61 5774 208  3 970  140   
Intangible Fixed Assets43 87539 48735 09930 71126 32321 935       
Net Assets Liabilities     147 103114 208119 733143 480123 17293 889107 102420 881
Net Assets Liabilities Including Pension Asset Liability169 438169 334172 614132 952144 785147 103       
Other Debtors      3 970  140   
Property Plant Equipment     1 105 5561 097 0501 086 4491 076 6561 066 5561 056 6831 046 979450 000
Stocks Inventory4 0004 0004 0004 0004 0004 000       
Tangible Fixed Assets1 158 4691 147 1461 137 2821 125 8171 114 9191 105 556       
Total Inventories     4 0004 0004 0004 0004 0002 550500 
Reserves/Capital
Called Up Share Capital1 4001 4001 4001 4001 4001 400       
Profit Loss Account Reserve37 21937 11540 39573312 56614 884       
Shareholder Funds169 438169 334172 614132 952144 785147 103       
Other
Accumulated Amortisation Impairment Intangible Assets     65 82070 20874 59778 98583 37387 75587 755 
Accumulated Depreciation Impairment Property Plant Equipment     217 454228 525239 126249 527259 627269 500279 204 
Average Number Employees During Period      5555532
Bank Borrowings Overdrafts     957 667903 955858 456808 656838 356769 148765 183 
Creditors     995 6651 017 830991 409946 4641 024 875971 134970 988365 904
Creditors Due After One Year1 106 4011 000 3351 042 4971 053 5431 003 172995 665       
Creditors Due Within One Year36 67238 05741 26612 99415 74210 879       
Debtors Due After One Year  -60 217          
Disposals Decrease In Amortisation Impairment Intangible Assets            87 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment            279 204
Disposals Intangible Assets            87 755
Disposals Property Plant Equipment            876 183
Fixed Assets1 202 3441 186 6331 172 3811 156 5281 141 2421 127 4911 114 5971 099 6071 085 4261 070 9381 056 6831 046 979450 000
Increase From Amortisation Charge For Year Intangible Assets      4 3884 3894 3884 3884 382  
Increase From Depreciation Charge For Year Property Plant Equipment      11 07110 60110 40110 1009 8739 704 
Intangible Assets     21 93517 54713 1588 7704 382   
Intangible Assets Gross Cost     87 75587 75587 75587 75587 75587 75587 755 
Intangible Fixed Assets Aggregate Amortisation Impairment43 88048 26852 65657 04461 43265 820       
Intangible Fixed Assets Amortisation Charged In Period 4 3884 3884 3884 3884 388       
Intangible Fixed Assets Cost Or Valuation87 75587 75587 75587 75587 755        
Net Current Assets Liabilities73 495-16 96442 73029 9676 71515 27717 44111 5354 51877 1098 34031 111336 785
Number Shares Allotted 4 0004 0004 0004 0004 000       
Other Creditors     37 998113 875132 953137 808186 519201 986205 805365 904
Other Reserves-268 152-268 152-268 152-268 152-268 152-268 152       
Other Taxation Social Security Payable     3 970 4 5608 598  3 71635 761
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 323 0101 325 5751 325 5751 326 1831 326 1831 326 1831 326 183450 000
Revaluation Reserve398 971398 971398 971398 971398 971398 971       
Share Capital Allotted Called Up Paid1 4001 4001 4001 4001 4001 400       
Tangible Fixed Assets Additions 1 1232 359  1 478       
Tangible Fixed Assets Cost Or Valuation1 318 0501 319 1731 321 5321 321 5321 321 5321 323 010       
Tangible Fixed Assets Depreciation159 581172 027184 250195 715206 613217 454       
Tangible Fixed Assets Depreciation Charged In Period 12 44612 22311 46510 89810 841       
Total Additions Including From Business Combinations Property Plant Equipment      2 565 608    
Total Assets Less Current Liabilities1 275 8391 173 3391 215 1111 186 4951 147 9571 142 7681 132 0381 111 1421 089 9441 148 0471 065 0231 078 090786 785
Trade Creditors Trade Payables     6 90912 54313 79713 3992 2232 6555 917 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2022
filed on: 17th, April 2023 		Free Download (11 pages)

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