Wiltshire Hotel Leisure And Golf started in year 2012 as Private Limited Company with registration number 08179204. The Wiltshire Hotel Leisure And Golf company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Swindon at The Wiltshire Hotel Vastern. Postal code: SN4 7PB. Since 2022/12/15 Wiltshire Hotel Leisure And Golf Limited is no longer carrying the name Wiltshire Leisure & Hospitality.
The firm has 2 directors, namely Liberty D., Subaash B.. Of them, Subaash B. has been with the company the longest, being appointed on 9 January 2019 and Liberty D. has been with the company for the least time - from 27 April 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew D. who worked with the the firm until 9 January 2019.
| Office Address | The Wiltshire Hotel Vastern |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 7PB |
| Country of origin | United Kingdom |
| Registration Number | 08179204 |
| Date of Incorporation | Tue, 14th Aug 2012 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th December |
| Company age | 12 years old |
| Account next due date | Fri, 29th Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 27 April 2023
Position: Director
Appointed: 09 January 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Taashi Crown Limited from Swindon, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taashi Crown Limited
The Wiltshire Hotel Golf And Leisure Club Vastern, Royal Wootton Bassett, Swindon, Wiltshire, SN4 7PB, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 11487867 |
| Notified on | 9 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Wiltshire Leisure & Hospitality | December 15, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 332 406 | 304 320 | 247 041 | 4 247 | 17 862 | 52 102 |
| Current Assets | 395 530 | 400 507 | 378 307 | 63 415 | 63 500 | 157 511 |
| Debtors | 42 975 | 71 463 | 102 824 | 40 635 | 40 678 | 85 210 |
| Net Assets Liabilities | 843 846 | 900 453 | 809 670 | 213 747 | -55 148 | -591 873 |
| Other Debtors | 4 | 287 | 16 376 | 16 376 | 33 241 | 82 777 |
| Property Plant Equipment | 3 087 884 | 3 035 511 | 2 913 813 | 2 739 744 | 2 635 569 | |
| Total Inventories | 20 149 | 24 724 | 28 442 | 18 533 | 4 960 | 20 199 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 50 496 | 47 933 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 200 | 16 500 | 22 825 | 26 125 | 29 425 | 32 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 575 976 | 685 128 | 744 732 | 867 488 | 971 663 | 1 089 367 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 860 | |||||
| Average Number Employees During Period | 71 | 65 | 46 | 24 | ||
| Bank Borrowings Overdrafts | 1 358 601 | 1 271 802 | ||||
| Corporation Tax Payable | 41 793 | 19 250 | ||||
| Creditors | 1 397 930 | 1 323 575 | 1 972 916 | 2 164 362 | 279 728 | 2 770 977 |
| Disposals Property Plant Equipment | -51 313 | |||||
| Finance Lease Liabilities Present Value Total | 39 329 | 51 773 | ||||
| Financial Liabilities | 1 972 916 | 2 164 362 | 2 389 715 | |||
| Fixed Assets | 3 107 684 | 3 052 011 | 2 923 988 | 2 746 619 | 2 639 144 | 2 685 361 |
| Further Item Creditors Component Total Creditors | 1 972 916 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 236 | 122 756 | 104 175 | 50 869 | ||
| Intangible Assets | 19 800 | 16 500 | 10 175 | 6 875 | 3 575 | 275 |
| Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | ||
| Net Current Assets Liabilities | -774 591 | -730 542 | -64 382 | -291 490 | -216 228 | -417 908 |
| Number Shares Issued Fully Paid | 120 | |||||
| Other Creditors | 45 059 | 81 476 | 171 113 | 88 905 | 57 058 | 133 459 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 084 | |||||
| Other Disposals Property Plant Equipment | 33 084 | |||||
| Other Remaining Borrowings | 853 847 | 797 984 | ||||
| Other Taxation Social Security Payable | 34 409 | 34 142 | 95 005 | 64 107 | ||
| Par Value Share | 1 | |||||
| Prepayments | 53 336 | 17 408 | 33 242 | |||
| Prepayments Accrued Income | 25 138 | 46 119 | ||||
| Property Plant Equipment Gross Cost | 3 663 863 | 3 720 639 | 3 658 545 | 3 607 232 | 3 607 232 | 738 616 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 317 | 97 441 | 77 020 | 77 020 | 88 349 | 88 349 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 91 317 | 97 441 | ||||
| Taxation Social Security Payable | 128 394 | 146 020 | 109 588 | |||
| Total Assets Less Current Liabilities | 2 333 093 | 2 321 469 | 2 859 606 | 2 455 129 | 2 422 916 | 2 267 453 |
| Trade Creditors Trade Payables | 55 369 | 59 790 | 143 182 | 119 980 | 127 665 | 377 853 |
| Trade Debtors Trade Receivables | 17 833 | 25 057 | 33 112 | 6 851 | 7 437 | 2 433 |
| Amounts Owed To Group Undertakings | 2 389 715 | 2 770 977 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 167 221 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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