The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Woolley, Trevor John
    Company Director born in February 1943
    Individual (4 offsprings)
    Officer
    1997-06-20 ~ now
    OF - director → CIF 0
    Mr Trevor John Woolley
    Born in February 1943
    Individual (4 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Woolley, Gary John
    Director born in December 1966
    Individual (1 offspring)
    Officer
    1997-06-25 ~ now
    OF - director → CIF 0
    Woolley, Gary John
    Director
    Individual (1 offspring)
    Officer
    2002-08-29 ~ now
    OF - secretary → CIF 0
    Mr Gary John Woolley
    Born in December 1966
    Individual (1 offspring)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Tester, William Andrew Joseph
    Born in June 1962
    Individual
    Officer
    1997-06-20 ~ 1997-06-20
    OF - nominee-director → CIF 0
  • 2
    Woolley, Patricia Elizabeth
    Director born in September 1945
    Individual
    Officer
    1997-06-25 ~ 2003-02-05
    OF - director → CIF 0
  • 3
    Burgess, Paul
    Director born in December 1966
    Individual
    Officer
    2014-04-23 ~ 2025-02-12
    OF - director → CIF 0
  • 4
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    1997-06-20 ~ 1997-06-20
    OF - nominee-secretary → CIF 0
  • 5
    Cooper, Graham
    Company Director born in December 1948
    Individual
    Officer
    1997-06-20 ~ 2002-08-29
    OF - director → CIF 0
    Cooper, Graham
    Company Director
    Individual
    Officer
    1997-06-20 ~ 2002-08-29
    OF - secretary → CIF 0
parent relation
Company in focus

ULLESTHORPE COURT HOTEL AND GOLF CLUB LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Class 2 ordinary share
02017-09-01 ~ 2018-08-31
Turnover/Revenue
3,268,777 GBP2017-09-01 ~ 2018-08-31
3,350,090 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
560,703 GBP2017-09-01 ~ 2018-08-31
544,511 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
2,708,074 GBP2017-09-01 ~ 2018-08-31
2,805,579 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
3,035,160 GBP2017-09-01 ~ 2018-08-31
149,495 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
-327,086 GBP2017-09-01 ~ 2018-08-31
2,664,684 GBP2016-09-01 ~ 2017-08-31
Other Interest Receivable/Similar Income (Finance Income)
748 GBP2017-09-01 ~ 2018-08-31
Interest Payable/Similar Charges (Finance Costs)
52,533 GBP2017-09-01 ~ 2018-08-31
55,167 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
-378,871 GBP2017-09-01 ~ 2018-08-31
2,609,517 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,727 GBP2017-09-01 ~ 2018-08-31
506,933 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
-374,144 GBP2017-09-01 ~ 2018-08-31
2,102,584 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
-374,144 GBP2017-09-01 ~ 2018-08-31
2,102,584 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
6,000,213 GBP2018-08-31
6,004,931 GBP2017-08-31
Total Inventories
39,798 GBP2018-08-31
37,295 GBP2017-08-31
Debtors
224,293 GBP2018-08-31
278,938 GBP2017-08-31
Cash at bank and in hand
75,912 GBP2018-08-31
908,450 GBP2017-08-31
Current Assets
340,003 GBP2018-08-31
1,224,683 GBP2017-08-31
Creditors
Current
915,829 GBP2018-08-31
1,355,083 GBP2017-08-31
Net Current Assets/Liabilities
-575,826 GBP2018-08-31
-130,400 GBP2017-08-31
Total Assets Less Current Liabilities
5,424,387 GBP2018-08-31
5,874,531 GBP2017-08-31
Net Assets/Liabilities
3,741,421 GBP2018-08-31
4,115,565 GBP2017-08-31
Equity
Called up share capital
207,053 GBP2018-08-31
207,053 GBP2017-08-31
207,053 GBP2016-08-31
Share premium
3,418 GBP2018-08-31
3,418 GBP2017-08-31
3,418 GBP2016-08-31
Capital redemption reserve
23,000 GBP2018-08-31
23,000 GBP2017-08-31
23,000 GBP2016-08-31
Retained earnings (accumulated losses)
3,507,950 GBP2018-08-31
3,882,094 GBP2017-08-31
1,779,510 GBP2016-08-31
Equity
3,741,421 GBP2018-08-31
4,115,565 GBP2017-08-31
2,012,981 GBP2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-374,144 GBP2017-09-01 ~ 2018-08-31
2,102,584 GBP2016-09-01 ~ 2017-08-31
Bank Overdrafts
-11,096 GBP2017-08-31
Wages/Salaries
1,471,504 GBP2017-09-01 ~ 2018-08-31
1,420,102 GBP2016-09-01 ~ 2017-08-31
Social Security Costs
90,498 GBP2017-09-01 ~ 2018-08-31
89,350 GBP2016-09-01 ~ 2017-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,360 GBP2017-09-01 ~ 2018-08-31
17,510 GBP2016-09-01 ~ 2017-08-31
Staff Costs/Employee Benefits Expense
1,582,362 GBP2017-09-01 ~ 2018-08-31
1,526,962 GBP2016-09-01 ~ 2017-08-31
Average Number of Employees
1252017-09-01 ~ 2018-08-31
1222016-09-01 ~ 2017-08-31
Director Remuneration
84,554 GBP2017-09-01 ~ 2018-08-31
75,791 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,231 GBP2017-09-01 ~ 2018-08-31
102,051 GBP2016-09-01 ~ 2017-08-31
Current Tax for the Period
485,936 GBP2016-09-01 ~ 2017-08-31
Tax Expense/Credit at Applicable Tax Rate
-71,985 GBP2017-09-01 ~ 2018-08-31
495,808 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,223,091 GBP2018-08-31
5,223,091 GBP2017-08-31
Plant and equipment
597,460 GBP2018-08-31
497,396 GBP2017-08-31
Furniture and fittings
1,591,176 GBP2018-08-31
1,552,186 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,433 GBP2018-08-31
363,950 GBP2017-08-31
Furniture and fittings
1,054,873 GBP2018-08-31
961,726 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,483 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
93,147 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
5,223,091 GBP2018-08-31
5,223,091 GBP2017-08-31
Plant and equipment
207,027 GBP2018-08-31
133,446 GBP2017-08-31
Furniture and fittings
536,303 GBP2018-08-31
590,460 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,511 GBP2018-08-31
55,511 GBP2017-08-31
Computers
126,158 GBP2018-08-31
123,212 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
7,593,396 GBP2018-08-31
7,451,396 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,636 GBP2018-08-31
27,758 GBP2017-08-31
Computers
106,241 GBP2018-08-31
93,031 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,183 GBP2018-08-31
1,446,465 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,878 GBP2017-09-01 ~ 2018-08-31
Computers
13,210 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,718 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
13,875 GBP2018-08-31
27,753 GBP2017-08-31
Computers
19,917 GBP2018-08-31
30,181 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,243 GBP2018-08-31
16,774 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
55,511 GBP2018-08-31
55,511 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,243 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,346 GBP2018-08-31
7,245 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
41,636 GBP2018-08-31
27,758 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,776 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
13,878 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases
27,487 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,897 GBP2018-08-31
9,529 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
13,875 GBP2018-08-31
27,753 GBP2017-08-31
Under hire purchased contracts or finance leases
105,772 GBP2018-08-31
76,175 GBP2017-08-31
Finished Goods
39,798 GBP2018-08-31
37,295 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
112,245 GBP2018-08-31
142,694 GBP2017-08-31
Other Debtors
Current
7,831 GBP2018-08-31
30,666 GBP2017-08-31
Called-up share capital (not paid)
Current
3,418 GBP2017-08-31
Prepayments
Current
104,217 GBP2018-08-31
102,160 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
224,293 GBP2018-08-31
278,938 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2018-08-31
111,096 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
24,639 GBP2018-08-31
22,558 GBP2017-08-31
Trade Creditors/Trade Payables
Current
242,200 GBP2018-08-31
250,197 GBP2017-08-31
Corporation Tax Payable
Current
485,936 GBP2017-08-31
Other Creditors
Current
859 GBP2018-08-31
5,703 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
1,225,000 GBP2018-08-31
1,325,000 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
100,539 GBP2018-08-31
33,833 GBP2017-08-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2018-08-31
100,000 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2018-08-31
111,096 GBP2017-08-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2018-08-31
100,000 GBP2017-08-31
Between two and five year, Non-current
300,000 GBP2018-08-31
300,000 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,567 GBP2018-08-31
8,567 GBP2017-08-31
Between one and five year, hire purchase agreements
20,114 GBP2018-08-31
28,680 GBP2017-08-31
hire purchase agreements
28,681 GBP2018-08-31
37,247 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,334 GBP2018-08-31
79,321 GBP2017-08-31
Between one and five year
26,816 GBP2018-08-31
87,378 GBP2017-08-31
All periods
69,150 GBP2018-08-31
166,699 GBP2017-08-31
Bank Overdrafts
Secured
11,096 GBP2017-08-31
Bank Borrowings
Secured
1,325,000 GBP2018-08-31
1,425,000 GBP2017-08-31
Total Borrowings
Secured
1,450,178 GBP2018-08-31
1,492,487 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,727 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
207,000 shares2018-08-31
Class 2 ordinary share
5,308 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-374,144 GBP2017-09-01 ~ 2018-08-31
  • ULLESTHORPE COURT HOTEL AND GOLF CLUB LIMITED
    Info
    Registered number 03389927
    30 Nelson Street, Leicester LE1 7BA
    Private Limited Company incorporated on 1997-06-20 (28 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.