Ashbourne Lodges Limited in Bedfordshire, SG17 5LG

Description

Data updated on: 01-11-2023

This firm is registered in Bedfordshire under the ID 06080807. This firm was established in the year 2007. The office of the company is situated at 2 Beechwood Rise Shefford. The post code for this location is SG17 5LG. This enterprise's Standard Industrial Classification Code is 55209 and has the NACE code: Other holiday and other collective accommodation. 2023-02-28 is the last time when account status updates were reported.

As mentioned in this specific enterprise's directors directory, since 2007 there have been two directors: Beverley B. and John B.. To provide support to the directors, the abovementioned company has been utilizing the skills of Beverley B. as a secretary for the last 17 years.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Beverley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 622	13 356	19 973	29 908	41 293

Balance Sheet
Cash Bank In Hand	10 676	7 016	792	4 924	2 425
Current Assets	11 717	7 928	1 608	5 239	2 728	11 137	9 239	8 173	5 799	3 174	16 401	80 116
Debtors	1 041	912	816	315	303
Net Assets Liabilities					41 293	85 726	95 609	34 986	43 893	46 662	70 806	154 486
Net Assets Liabilities Including Pension Asset Liability	3 622	13 356	19 973	29 908	41 293
Tangible Fixed Assets	196 256	192 310	188 383	184 530	182 141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 620	13 354	19 971	29 906	41 291
Shareholder Funds	3 622	13 356	19 973	29 908	41 293

Other Financial Data
Creditors					89 993	83 160	66 327	118 959	110 651	102 745	89 793	58 049
Creditors Due After One Year	162 654	133 660	116 827	106 827	89 993
Creditors Due Within One Year	6 647	18 821	18 844	18 858	18 859
Fixed Assets					182 141	178 212	174 372	165 451	163 338	161 226	159 193	148 573
Net Current Assets Liabilities	5 070	-10 893	-17 236	-13 619	-16 131	-9 326	-12 436	-11 506	-8 794	-11 819	1 406	63 962
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					34 724
Provisions For Liabilities Charges	35 050	34 401	34 347	34 176	34 724
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 570
Tangible Fixed Assets Cost Or Valuation	209 902	209 902	209 902	209 902	211 472
Tangible Fixed Assets Depreciation	13 646	17 592	21 519	25 372	29 331
Tangible Fixed Assets Depreciation Charged In Period		3 946	3 927	3 853	3 959
Total Assets Less Current Liabilities	201 326	181 417	171 147	170 911	166 010	168 886	161 936	153 945	154 544	149 407	160 599	212 535

Company staff

Beverley B.

Role: Director

Appointed: 02 February 2007

Latest update: 21 February 2024

Beverley B.

Role: Secretary

Appointed: 02 February 2007

Latest update: 21 February 2024

John B.

Role: Director

Appointed: 02 February 2007

Latest update: 21 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Ashbourne Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

John B.

People with significant control

John B.

Beverley B.

Accounts Documents

Company filings

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