Acorn Lodge Luxury Boarding Kennels & Cattery Ltd in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Acorn Lodge Luxury Boarding Kennels & Cattery Ltd was set up as Private Limited Company, with headquarters in 9 Commerce Road, Lynchwood, Peterborough. The company's post code is PE2 6LR. The firm has been eleven years in the UK. The reg. no. is 08705793. This enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest annual accounts describe the period up to September 30, 2022 and the most current confirmation statement was filed on September 25, 2023.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 436 pounds of revenue. Cooperation with the Rutland County Council council covered the following areas: Miscellaneous Expenses.

Regarding to this firm, all of director's tasks up till now have been performed by Nigel B., Norman B. and Joy B.. Out of these three managers, Nigel B. has administered firm for the longest period of time, having been a part of officers' team since Wednesday 25th September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	14 269	4 669	60 895

Balance Sheet
Cash Bank In Hand	173 716	121 125	126 204
Cash Bank On Hand			126 204	150 938
Current Assets	176 128	187 693	181 837	179 003	220 898	273 460	197 250	223 759	297 201	348 927
Debtors	2 112	66 268	55 333	27 765
Intangible Fixed Assets	144 000	108 000	72 000
Net Assets Liabilities			46 925	7 910		424	23 257	87 235	231 894	403 599
Net Assets Liabilities Including Pension Asset Liability	14 269	4 669	60 895
Other Debtors			55 333	3 626
Property Plant Equipment			104 181	94 639
Stocks Inventory	300	300	300
Tangible Fixed Assets	46 605	43 431	104 181
Total Inventories			300	300

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	14 119	4 519	60 745
Shareholder Funds	14 269	4 669	60 895

Other Financial Data
Amount Specific Advance Or Credit Directors		62 987	69 088	77 851	79 782	68 662	96 435	49 053	32 894	12 308
Amount Specific Advance Or Credit Made In Period Directors			15 647	14 326	44 425	96 465	39 153	65 234	130 766	67 766
Amount Specific Advance Or Credit Repaid In Period Directors			21 748	23 089	18 076	85 345	66 926	17 852	114 607	47 180
Accumulated Amortisation Impairment Intangible Assets			108 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment			29 190	38 732
Average Number Employees During Period				14	15	13	15	12	12	16
Creditors			309 207	301 732	312 066	365 090	122 341	91 714	61 512	27 873
Creditors Due After One Year	3 889	555
Creditors Due Within One Year	348 575	333 900	295 237
Debtors Due After One Year		-51 475
Finance Lease Liabilities Present Value Total			555
Fixed Assets	190 605	151 431	176 181	130 639	91 974	92 054	246 914	237 980	252 026	297 783
Increase From Amortisation Charge For Year Intangible Assets				36 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 542
Intangible Assets			72 000	36 000
Intangible Assets Gross Cost			180 000
Intangible Fixed Assets Additions	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	72 000	108 000
Intangible Fixed Assets Amortisation Charged In Period	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Net Current Assets Liabilities	-172 447	-146 208	-127 370	-122 729	-91 168	-91 630	-101 316	-59 031	41 380	133 689
Number Shares Allotted	150	150	150
Other Creditors			248 560	264 076
Other Taxation Social Security Payable			32 993	33 468
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			133 371
Provisions For Liabilities Balance Sheet Subtotal			1 886
Provisions For Liabilities Charges			1 886
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions	58 144	6 731	72 056
Tangible Fixed Assets Cost Or Valuation	54 584	61 315	133 371
Tangible Fixed Assets Depreciation	7 979	17 884	29 190
Tangible Fixed Assets Depreciation Charged In Period	7 979	9 905	11 306
Tangible Fixed Assets Disposals	3 560
Total Assets Less Current Liabilities	18 158	5 224	48 811	7 910	806	424	145 598	178 949	293 406	431 472
Trade Creditors Trade Payables			27 099	4 188
Trade Debtors Trade Receivables				24 139
Advances Credits Directors	50 030	62 987	69 088
Advances Credits Made In Period Directors	12 970	25 235
Advances Credits Repaid In Period Directors	63 000	38 192

Company staff

Nigel B.

Role: Director

Appointed: 25 September 2013

Latest update: 7 February 2024

Norman B.

Role: Director

Appointed: 25 September 2013

Latest update: 7 February 2024

Joy B.

Role: Director

Appointed: 25 September 2013

Latest update: 7 February 2024

People with significant control

Executives with significant control over this firm are: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Rutland County Council	2	£ 436.00
2014-02-04	2213047		£ 336.00	Miscellaneous Expenses
2014-11-12	2236439		£ 100.00	Miscellaneous Expenses

Acorn Lodge Luxury Boarding Kennels & Cattery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Norman B.

Joy B.

People with significant control

Nigel B.

Norman B.

Joy B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies