Autumn Lodge Ltd in Bognor Regis, PO21 1DU

Description

Data updated on: 01-11-2023

This business is widely known under the name of Autumn Lodge Ltd. This firm was started 16 years ago and was registered under 06776898 as the registration number. This head office of this company is based in Bognor Regis. You can contact it at Tara, Sutherland Close. The enterprise's registered with SIC code 55900 - Other accommodation. Autumn Lodge Limited released its account information for the financial period up to Sat, 31st Dec 2022. The most recent confirmation statement was released on Sun, 18th Dec 2022.

With three recruitment advert since 2016-07-22, the enterprise has been a quite active employer on the employment market. On 2016-08-11, it started employing new employees for a Office Administrator - Temporary Contract position in Hove, and on 2016-07-22, for the vacant position of a HR Administrator with Personal Assistant duties in Hove. As of yet, they have looked for applicants for the Personal Assistant with Care Support duties posts.

5 transactions have been registered in 2015 with a sum total of £19,422.

As suggested by the company's directors directory, since 2017 there have been two directors: Malcolm D. and Sandra D.. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Sandra D. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 970	64 771	99 621	138 686	-16 538	172 320

Balance Sheet
Cash Bank On Hand									297 155	346 974	432 460	458 358
Current Assets	27 171	83 478	123 468	863	886	192 771	263 246	157 669	297 155	346 975	432 459	458 358
Net Assets Liabilities						172 319	215 999	258 251	323 590	430 922	549 619	637 982
Property Plant Equipment									800 534	804 218	817 491	801 971
Cash Bank In Hand	27 171	83 478	123 468	123	241
Intangible Fixed Assets	299 825	278 050	256 275	234 500
Net Assets Liabilities Including Pension Asset Liability	17 970	64 771	99 621	-19 759	162 580	172 320
Stocks Inventory				740	645
Tangible Fixed Assets	552 227	556 888	555 534	600 897	75

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000
Profit Loss Account Reserve	17 870	64 672	99 517	-20 759	-17 538
Shareholder Funds	17 970	64 771	99 621	138 686	-16 538	172 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									105 914	121 436	138 951	155 256
Average Number Employees During Period								9	9	13	14	17
Creditors						118 069	132 805	148 100	162 550	145 050	162 800	126 864
Fixed Assets	852 052	834 937	811 806	112	808 255	761 418	720 210	853 299	800 534	804 219	817 491	801 971
Increase From Depreciation Charge For Year Property Plant Equipment										15 522	17 515	16 305
Net Current Assets Liabilities	-37 062	1 825	33 944	-19 871	46 357	74 702	130 440	9 569	134 605	201 924	269 660	331 494
Property Plant Equipment Gross Cost									906 448	925 654	956 442	957 227
Total Additions Including From Business Combinations Property Plant Equipment										19 206	30 787	785
Total Assets Less Current Liabilities	814 990	836 762	845 753	858 173	854 612	836 120	850 650	862 862	935 139	1 006 142	1 087 151	1 133 465
Accruals Deferred Income Within One Year	1 876	1 974	1 047	1 100
Bank Borrowings Overdrafts	797 020	771 991	746 132	719 487
Creditors Due After One Year	797 020	771 990	746 132	719 487	692 032	663 800
Creditors Due Within One Year	64 233	81 654	89 521	20 734	108 073	118 069
Intangible Fixed Assets Aggregate Amortisation Impairment	35 175	56 950	78 725	100 500
Intangible Fixed Assets Amortisation Charged In Period		21 775	21 775	21 775
Intangible Fixed Assets Cost Or Valuation	335 000	335 000	335 000	335 000
Number Shares Allotted	100	100	100	100	1 000
Other Creditors Due Within One Year	58 912	63 831	76 691	79 842
Par Value Share	1	1	1	1	1
Instalment Debts Due After5 Years					469 380	420 775
Secured Debts					692 032	663 800
Share Capital Allotted Called Up Paid	100	100	100	100	1 000
Tangible Fixed Assets Cost Or Valuation	565 740	578 204	584 860	639 610	1 315
Tangible Fixed Assets Depreciation	13 513	21 317	29 326	38 713	1 240
Tangible Fixed Assets Depreciation Charged In Period		7 804	8 009	9 387	37
Tangible Fixed Assets Additions		12 464	6 652	54 750
Taxation Social Security Due Within One Year	3 445	15 849	11 783	20 856

Company staff

Malcolm D.

Role: Director

Appointed: 10 December 2017

Latest update: 3 April 2024

Sandra D.

Role: Secretary

Appointed: 18 December 2008

Latest update: 3 April 2024

Sandra D.

Role: Director

Appointed: 18 December 2008

Latest update: 3 April 2024

People with significant control

Sandra D. is the individual who has control over this firm, owns over 3/4 of company shares.

Sandra D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Office Administrator - Temporary Contract in Hove, posted on Thursday 11th August 2016
Region / City	Hove
Salary	£10.00 per hour
Job type	Temporary
Expiration date	Friday 23rd September 2016


Personal Assistant with Care Support duties in Rottingdean, posted on Thursday 11th August 2016
Region / City	Rottingdean
Salary	£11.00 per hour
Job type	permanent
Expiration date	Friday 23rd September 2016


HR Administrator with Personal Assistant duties in Hove, posted on Friday 22nd July 2016
Region / City	Hove
Salary	£10.00 per hour
Job type	permanent
Expiration date	Saturday 3rd September 2016

Office Administrator - Temporary Contract in Hove, posted on Thursday 11th August 2016

Region / City

Hove

Salary

£10.00 per hour

Job type

Temporary

Expiration date

Friday 23rd September 2016

Personal Assistant with Care Support duties in Rottingdean, posted on Thursday 11th August 2016

Region / City

Rottingdean

Salary

£11.00 per hour

Job type

permanent

Expiration date

Friday 23rd September 2016

HR Administrator with Personal Assistant duties in Hove, posted on Friday 22nd July 2016

Region / City

Hove

Salary

£10.00 per hour

Job type

permanent

Expiration date

Saturday 3rd September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	5	£ 19 421.60
2015-02-09	2210896556		£ 11 540.22	Payments To Private Contractors
2015-03-30	2211037880		£ 2 249.98	Payments To Private Contractors
2015-04-17	2211077056		£ 2 220.90	Payments To Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 19 421.60

2015-02-09

2210896556

£ 11 540.22

Payments To Private Contractors

2015-03-30

2211037880

£ 2 249.98

Payments To Private Contractors

2015-04-17

2211077056

£ 2 220.90

Payments To Private Contractors

Autumn Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Sandra D.

Sandra D.

Adam C.

People with significant control

Sandra D.

Accounts Documents

Jobs and Vacancies at Autumn Lodge Limited

Company filings

Filing category

Company's financial transactions

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