Company information:
Wensum Valley Hotel Golf & Country Club Limited (No: 07838526)
Address: WENSUM VALLEY HOTEL GOLF & COUNTRY CLUB BEECH AVENUE, TAVERHAM, NORWICH, NR8 6HP
Status: Active
Incorporated: 11-Aug-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Nov-2024
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: BRIDGETTE LOUISE HALL ( DOB: Jul-1972 From: Jul-2015 )
Resigned Director: BASIL CHARLES TODD ( DOB: Sep-1941 From: Nov-2011 To: Aug-2015 )
Persons of Significant Control:
Executors Basil Charles Todd (Deceased), Wensum Valley Hotel Golf & Country Club Beech Avenue, Taverham, Norwich, NR8 6HP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-04-01)
Mrs Bridgette Louise Hall, Wensum Valley Hotel Golf & Country Club Beech Avenue, Taverham, Norwich, NR8 6HP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-04-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,080,359 | 1,836,728 | 6,609,283 | 6,723,484 | 5,354,359 | 5,333,269 | 3,935,616 | 3,988,153 | 2080359.0,1836728.0,6609283.0,6723484.0,5354359.0,5333269.0,3935616.0,3988153.0 |
Fixed assets / Intangible assets | 270,000 | 225,000 | 180,000 | 135,000 | 90,000 | 45,000 | 270000.0,225000.0,180000.0,135000.0,90000.0,45000.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 1,270,650 | 1,072,019 | 5,889,511 | 6,048,712 | 5,264,359 | 5,288,269 | 3,935,616 | 3,988,153 | 1270650.0,1072019.0,5889511.0,6048712.0,5264359.0,5288269.0,3935616.0,3988153.0 |
Fixed assets / Investments, fixed assets | 539,709 | 539,709 | 539,772 | 539,772 | 539709.0,539709.0,539772.0,539772.0,0.0,0.0,0.0,0.0 | ||||
Current assets | 821,799 | 1,086,444 | 1,802,522 | 1,281,836 | 1,010,376 | 387,950 | 1,339,841 | 1,453,173 | 821799.0,1086444.0,1802522.0,1281836.0,1010376.0,387950.0,1339841.0,1453173.0 |
Current assets / Total inventories | 400,534 | 351,795 | 243,938 | 56,149 | 101,148 | 56,149 | 117,449 | 154,478 | 400534.0,351795.0,243938.0,56149.0,101148.0,56149.0,117449.0,154478.0 |
Current assets / Debtors | 417,381 | 731,203 | 326,477 | 278,741 | 906,573 | 97,248 | 562,303 | 630,425 | 417381.0,731203.0,326477.0,278741.0,906573.0,97248.0,562303.0,630425.0 |
Current assets / Cash at bank and on hand | 3,884 | 3,446 | 1,232,107 | 946,946 | 2,655 | 234,553 | 660,089 | 668,270 | 3884.0,3446.0,1232107.0,946946.0,2655.0,234553.0,660089.0,668270.0 |
Net current assets (liabilities) | -302,445 | 565,905 | 353,856 | 306,498 | 581,684 | -295,277 | 464,167 | 527,254 | -302445.0,565905.0,353856.0,306498.0,581684.0,-295277.0,464167.0,527254.0 |
Total assets less current liabilities | 1,777,914 | 2,402,633 | 6,963,139 | 7,029,982 | 5,936,043 | 5,037,992 | 4,399,783 | 4,515,407 | 1777914.0,2402633.0,6963139.0,7029982.0,5936043.0,5037992.0,4399783.0,4515407.0 |
Provisions for liabilities, balance sheet subtotal | 89,883 | 43,637 | 59,709 | 59,709 | 59,709 | 89883.0,43637.0,59709.0,59709.0,59709.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 1,330,531 | 2,059,605 | 2,257,804 | 2,323,263 | 3,230,362 | 2,006,433 | 1,286,714 | 1,856,358 | 1330531.0,2059605.0,2257804.0,2323263.0,3230362.0,2006433.0,1286714.0,1856358.0 |
Equity / share capital and reserves | 1,330,531 | 2,059,605 | 2,257,804 | 2,323,263 | 3,230,362 | 2,006,433 | 1,286,714 | 1,856,358 | 1330531.0,2059605.0,2257804.0,2323263.0,3230362.0,2006433.0,1286714.0,1856358.0 |