BizStats
You are here: bizstats.co.uk > a-z index > W list > WO list > WOO list > WOOL list

Woolacombe Bay Hotel Limited(the) BARNSTAPLE

Founded in 1978, Woolacombe Bay Hotel (the), classified under reg no. 01370970 is an active company. Currently registered at C/o Glover Stanbury EX32 7DD, Barnstaple the company has been in the business for 46 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 4 directors in the the firm, namely Rosemary L., Sally L. and Rudi L. and others. In addition one secretary - Lisa T. - is with the company. As of 24 April 2024, there was 1 ex secretary - Rosemary L.. There were no ex directors.

Woolacombe Bay Hotel Limited(the) Address / Contact

Office Address C/o Glover Stanbury
Office Address2 30 Bear Street
Town Barnstaple
Post code EX32 7DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01370970
Date of Incorporation Tue, 30th May 1978
Industry Hotels and similar accommodation
End of financial Year 29th December
Company age 46 years old
Account next due date Sun, 29th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Rosemary L.

Position: Director

Resigned:

Lisa T.

Position: Secretary

Appointed: 29 March 2013

Sally L.

Position: Director

Appointed: 31 December 1998

Rudi L.

Position: Director

Appointed: 06 July 1995

Roy L.

Position: Director

Appointed: 17 January 1992

Rosemary L.

Position: Secretary

Appointed: 17 January 1992

Resigned: 29 March 2013

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Lancaster Leisure Limited from Barnstaple, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Lancaster Leisure Limited

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: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 323 4612 803 0642 241 3341 039 065658 6271 246 2971 896 084
Current Assets2 636 6563 132 6142 871 0851 439 071985 9511 500 2952 210 435
Debtors305 451320 506603 880370 342302 788226 515284 206
Net Assets Liabilities1 991 2612 464 0682 590 9002 760 0202 826 9463 671 2493 686 345
Other Debtors  205 360121 97883 98118 362110 956
Property Plant Equipment2 353 6012 325 6723 246 2923 706 5663 585 5343 492 1343 661 467
Total Inventories7 7449 04425 87129 66424 53627 48330 145
Other
Audit Fees Expenses6 2096 3206 4406 5606 6706 7906 500
Accumulated Depreciation Impairment Property Plant Equipment2 496 2652 490 2302 510 4702 668 3462 789 3782 876 9282 971 519
Additions Other Than Through Business Combinations Property Plant Equipment  940 860618 150  314 173
Administration Support Average Number Employees77828082101010
Administrative Expenses1 469 6261 492 1581 791 0551 795 6231 259 1111 343 9951 656 794
Amounts Owed By Related Parties250 208255 326293 605193 289112 483  
Amounts Owed To Related Parties2 040 0921 849 3952 383 8561 680 4701 035 855357 7411 491 644
Applicable Tax Rate20191919191919
Average Number Employees During Period  8082766876
Balances With Banks2 323 3312 800 6612 237 8911 035 622   
Cash Cash Equivalents2 323 4612 803 0642 241 3341 039 065   
Cash On Hand1302 4033 4433 443   
Cost Inventories Recognised As Expense Net Write Downs Reversals484 549500 118484 592    
Cost Sales1 828 4351 946 9641 965 4012 229 3111 675 6661 793 4372 127 854
Creditors2 998 9962 994 2183 498 7422 319 9661 689 1771 257 9092 067 141
Current Tax For Period120 006117 406-14 8351 70223 411204 510-53 121
Deferred Tax Asset Debtors14 01718 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 98445 73637 916-10 289-7 27655 145
Depreciation Expense Property Plant Equipment41 14327 32420 240157 876121 03293 400142 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 531216 44358 703147 238 53 428
Further Item Debtors Component Total Debtors      100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases9 7304 1346 4097 76320 83584 86967 747
Gain Loss On Disposals Property Plant Equipment -605    3 851
Government Grant Income    426 788293 9732 667
Gross Profit Loss1 876 8092 078 8011 949 2452 004 073912 3712 105 9621 670 561
Increase Decrease In Current Tax From Adjustment For Prior Periods     -782 
Increase Decrease In Existing Provisions 4 67145 73637 916-10 2897 90955 145
Increase From Depreciation Charge For Year Property Plant Equipment 27 32420 240157 876121 03293 400142 441
Interest Payable Similar Charges Finance Costs 414457    
Minimum Operating Lease Payments Recognised As Expense11 8135 5967 32914 7338 91911 03416 406
Net Current Assets Liabilities-362 340138 396-627 657-880 895-703 226242 386143 294
Number Shares Issued Fully Paid20 00020 00020 00020 00020 00020 00020 000
Operating Profit Loss582 636586 643158 190208 45080 0481 055 94016 434
Other Creditors   5 6401 0791 7853 432
Other Departments Average Number Employees   72665866
Other Finance Income   288  686
Other Interest Receivable Similar Income Finance Income   288  686
Other Inventories7 7449 04425 87129 66424 53627 48330 145
Other Operating Income Format1175 453   426 788293 9732 667
Other Payables Accrued Expenses612 026641 352662 552362 598424 964594 087408 430
Other Remaining Operating Income175 453      
Par Value Share 111111
Pension Costs Defined Contribution Plan6 2387 26612 99123 32023 14422 88724 754
Prepayments41 22647 17952 37346 801106 32440 54471 419
Profit Loss464 773472 807126 832169 12066 926844 30315 096
Profit Loss On Ordinary Activities Before Tax582 636586 229157 733208 73880 0481 055 94017 120
Property Plant Equipment Gross Cost4 849 8664 815 9025 756 7626 374 9126 374 9126 369 0626 632 986
Provisions14 01718 68827 73565 65155 36263 271118 416
Provisions For Liabilities Balance Sheet Subtotal  27 73565 65155 36263 271118 416
Rental Income From Investment Property6 6006 6001 100 1 500  
Revenue From Rendering Services3 698 6444 019 1653 913 5464 233 3842 586 5373 899 3993 798 415
Social Security Costs96 606106 544110 172123 334108 538118 410138 869
Staff Costs Employee Benefits Expense1 468 2861 569 2991 614 8311 797 4601 543 1141 636 2251 869 490
Taxation Social Security Payable30 94039 05412 73214 05319 08417 35021 493
Tax Expense Credit Applicable Tax Rate116 527112 82929 96939 66015 209200 6293 253
Tax Increase Decrease From Effect Capital Allowances Depreciation738593932-460-2 087-3 3951 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss598  418  -2 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities117 863113 42230 90139 61813 122211 6372 024
Total Assets Less Current Liabilities 2 464 0682 618 6352 825 6712 882 3083 734 5203 804 761
Total Borrowings38 914190 531     
Total Deferred Tax Expense Credit    -10 2897 90955 145
Total Operating Lease Payments11 6185 5967 32914 7338 91911 03416 406
Trade Creditors Trade Payables195 206194 203217 570188 21029 96474 52279 799
Trade Debtors Trade Receivables  12 4058 274 167 6091 831
Turnover Revenue3 705 2444 025 7653 914 6464 233 3842 588 0373 899 3993 798 415
Unpaid Contributions To Pension Schemes1 8122 2775 5898 7277 5827 9138 915
Wages Salaries1 365 4421 455 4891 491 6681 650 8061 411 4321 494 9281 705 867
Director Remuneration150 000150 000150 000150 000107 500150 000150 000

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 22nd, September 2023 		Free Download (26 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.