Company information:
Wiltshire Hotel Leisure And Golf Limited (No: 08179204)
Address: THE WILTSHIRE HOTEL VASTERN, ROYAL WOOTTON BASSETT, SWINDON, SN4 7PB
Status: Active
Incorporated: 14-Aug-2012
Accounts Next Due: 29-Sep-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: SUBAASH BODAPPATI ( DOB: Mar-1983 From: Jan-2019 )
Current Director: SUBAASH BODAPPATI ( DOB: Mar-1983 From: Jan-2019 )
Current Director: SUBAASH BODAPPATI ( DOB: Mar-1983 From: Jan-2019 )
Current Director: LIBERTY REBECCA O'BRIEN ( DOB: Jul-1991 From: Apr-2023 )
Resigned Director: HAYDN ALEXANDER BARRELL ( From: Aug-2012 To: Jan-2019 )
Resigned Director: ANDREW NEIL DUNKLEY ( DOB: Jul-1962 From: Aug-2012 To: Jan-2019 )
Resigned Director: NIGEL JOHN DUNKLEY ( From: Aug-2012 To: Jan-2019 )
Resigned Secretary: ANDREW NEIL DUNKLEY ( From: Aug-2012 To: Jan-2019 )
Persons of Significant Control:
Taashi Crown Limited, The Wiltshire Hotel Golf And Leisure Club Vastern, Royal Wootton Bassett, Swindon, Wiltshire, SN4 7PB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-01-09)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 3,107,684 | 3,052,011 | 2,923,988 | 2,746,619 | 2,685,361 | 2,655,748 | 3107684.0,3052011.0,2923988.0,2746619.0,2685361.0,2655748.0 |
| Fixed assets / Property, plant and equipment | 3,087,884 | 3,035,511 | 2,913,813 | 2,739,744 | 2,685,086 | 2,655,748 | 3087884.0,3035511.0,2913813.0,2739744.0,2685086.0,2655748.0 |
| Current assets | 395,530 | 400,507 | 378,307 | 63,415 | 157,511 | 1,286,167 | 395530.0,400507.0,378307.0,63415.0,157511.0,1286167.0 |
| Current assets / Total inventories | 20,149 | 24,724 | 28,442 | 18,533 | 20,199 | 29,652 | 20149.0,24724.0,28442.0,18533.0,20199.0,29652.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 17,833 | 25,057 | 33,112 | 17833.0,25057.0,33112.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Prepayments and accrued income | 25,138 | 46,119 | 25138.0,46119.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 332,406 | 304,320 | 247,041 | 4,247 | 52,102 | 1,004,988 | 332406.0,304320.0,247041.0,4247.0,52102.0,1004988.0 |
| Net current assets (liabilities) | -774,591 | -730,542 | -64,382 | -291,490 | -417,908 | 627,152 | -774591.0,-730542.0,-64382.0,-291490.0,-417908.0,627152.0 |
| Total assets less current liabilities | 2,333,093 | 2,321,469 | 2,859,606 | 2,455,129 | 2,267,453 | 3,282,900 | 2333093.0,2321469.0,2859606.0,2455129.0,2267453.0,3282900.0 |
| Provisions for liabilities, balance sheet subtotal | 91,317 | 97,441 | 77,020 | 77,020 | 88,349 | 8,067 | 91317.0,97441.0,77020.0,77020.0,88349.0,8067.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 91,317 | 97,441 | 91317.0,97441.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 843,846 | 900,453 | 809,670 | 213,747 | -591,873 | -200,862 | 843846.0,900453.0,809670.0,213747.0,-591873.0,-200862.0 |
| Equity / share capital and reserves | 843,846 | 900,453 | 809,670 | 213,747 | -591,873 | -200,862 | 843846.0,900453.0,809670.0,213747.0,-591873.0,-200862.0 |