Barnsdale Lodge Limited in Stamford, PE9 2AZ

Websites

Zoom

www.barnsdalelodge.com

Zoom

www.barnsdalelodge.co.uk

Description

Data updated on: 06-04-2023

Located in 1 Maiden Lane, Stamford PE9 2AZ Barnsdale Lodge Limited was classified as a Private Limited Company with 02214361 registration number. The firm was founded on 1988-01-27. Barnsdale Lodge Limited had been on the market for at least thirty five years.

Charles R., Edward B. and Thomas N. were registered as the enterprise's directors and were managing the company for eight years.

The companies with significant control over this firm included: Barnsdale Lodge Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Stamford, PE9 2AZ, Lincolnshire and was registered as a PSC under the reg no 07112011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 373 196	1 231 150	1 387 953	1 654 714	1 585 483

Balance Sheet
Cash Bank In Hand	1 659	12 282	28 441	47 341	59 445
Cash Bank On Hand					59 445	17 918	21 722	4 504	1 920	106 913	9 022
Current Assets	112 042	104 216	250 974	469 839	313 261	339 356	140 143	183 006	151 782	222 835	210 527
Debtors	81 015	62 630	193 447	393 775	226 126	295 672	86 401	148 349	124 551	102 904	201 505
Net Assets Liabilities					1 585 483	1 568 640	1 590 598	1 557 879	1 510 034	1 321 428	138 001
Net Assets Liabilities Including Pension Asset Liability	1 373 196	1 231 150	1 387 953	1 654 714	1 585 483
Other Debtors					52 261	214 325	40 569	144 795	95 636	104 588
Property Plant Equipment					3 417 566	3 446 510	3 720 066	3 685 213	3 786 600	3 756 863
Stocks Inventory	29 368	29 304	29 086	28 723	27 690
Tangible Fixed Assets	3 257 009	3 268 247	3 288 251	3 427 461	3 417 566
Total Inventories					27 690	25 766	32 020	30 153	25 311	13 018

Capital & Reserves
Called Up Share Capital	138 000	138 000	138 000	138 000	1
Profit Loss Account Reserve	236 637	94 591	251 394	518 155	586 923
Shareholder Funds	1 373 196	1 231 150	1 387 953	1 654 714	1 585 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					943 390	964 418	963 925	1 003 279	1 033 636	1 063 373
Amounts Owed By Group Undertakings					161 771	61 623	31 621	224			201 505
Amounts Owed To Group Undertakings								49 276	49 276	6 959	58 260
Average Number Employees During Period						38	63	66	71	76	67
Bank Borrowings Overdrafts					1 382 518	1 293 556	1 403 659	1 319 931	1 233 343	1 783 343
Capital Redemption Reserve	138 000	138 000	138 000	138 000	138 000
Creditors					1 400 445	1 307 408	1 430 341	1 341 025	1 631 219	2 177 405	72 526
Creditors Due After One Year	1 267 885	1 633 708	1 508 338	1 468 644	1 400 445
Creditors Due Within One Year	727 970	507 605	642 934	773 942	744 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 905		131		1 063 373
Disposals Property Plant Equipment							41 350	1 103	131		4 915 007
Finance Lease Liabilities Present Value Total					17 927	13 852	26 682	21 094	15 443	9 855
Increase Decrease In Property Plant Equipment							32 787		2 500
Increase From Depreciation Charge For Year Property Plant Equipment						21 028	23 412	39 354	30 488	29 737
Net Current Assets Liabilities	-615 928	-403 389	-391 960	-304 103	-431 638	-570 462	-699 127	-768 653	-630 782	-255 499	138 001
Number Shares Allotted		138 000	138 000	138 000	1
Other Creditors					234 926	258 659	339 872	318 184	382 433	384 207	14 268
Other Taxation Social Security Payable					72 102	51 544	60 606	91 477	98 096	6 773
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 360 956	4 410 928	4 683 991	4 688 492	4 820 236	4 820 236
Provisions For Liabilities Balance Sheet Subtotal								17 656	14 565	2 531
Revaluation Reserve	860 559	860 559	860 559	860 559	860 559
Secured Debts	1 496 832
Share Capital Allotted Called Up Paid	138 000	138 000	138 000	138 000	1
Tangible Fixed Assets Additions		18 410	29 653	166 185	11 229
Tangible Fixed Assets Cost Or Valuation	4 153 979	4 172 389	4 202 042	4 349 727	4 360 956
Tangible Fixed Assets Depreciation	896 970	904 142	913 791	922 266	943 390
Tangible Fixed Assets Depreciation Charged In Period		7 172	9 649	22 585	21 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 110
Tangible Fixed Assets Disposals				18 500
Total Additions Including From Business Combinations Property Plant Equipment						49 972	314 413	5 604	131 875		94 771
Total Assets Less Current Liabilities	2 641 081	2 864 858	2 896 291	3 123 358	2 985 928	2 876 048	3 020 939	2 916 560	3 155 818	3 501 364	138 001
Trade Creditors Trade Payables					307 788	319 532	298 931	352 861	260 770	174 643	-2
Trade Debtors Trade Receivables					12 094	19 724	14 211	3 330	28 915	-1 684

Company staff

Charles R.

Role: Director

Appointed: 23 July 2015

Latest update: 3 March 2024

Edward B.

Role: Director

Appointed: 01 November 2008

Latest update: 3 March 2024

Thomas N.

Role: Director

Appointed: 31 December 1991

Latest update: 3 March 2024

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 04 June 2018

Resigned: 30 June 2022

Address: Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 3 March 2024

Anthony M.

Role: Director

Appointed: 21 October 2004

Resigned: 09 May 2012

Latest update: 3 March 2024

Edward B.

Role: Secretary

Appointed: 12 October 2004

Resigned: 04 June 2018

Latest update: 3 March 2024

Reid H.

Role: Director

Appointed: 31 March 1995

Resigned: 12 October 2004

Latest update: 3 March 2024

Andrew R.

Role: Director

Appointed: 01 July 1993

Resigned: 24 June 2004

Latest update: 3 March 2024

Robert R.

Role: Director

Appointed: 31 December 1991

Resigned: 12 October 2004

Latest update: 3 March 2024

People with significant control

Barnsdale Lodge Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07112011

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Pot Wash in Oakham, posted on Thursday 6th April 2017
Region / City	Midlands, Oakham
Industry	Hospitatlity industry
Work hours	Zero hours contracts
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	BARNPOT1

Pot Wash in Oakham, posted on Thursday 6th April 2017

Region / City

Midlands, Oakham

Industry

Hospitatlity industry

Work hours

Zero hours contracts

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

BARNPOT1

Barnsdale Lodge Limited

General information

Name:

Office Address:

Contact information

Websites

www.barnsdalelodge.com

www.barnsdalelodge.co.uk

Description

Financial data based on annual reports

Company staff

Charles R.

Edward B.

Thomas N.

Tayler Bradshaw Limited

Anthony M.

Edward B.

Reid H.

Andrew R.

Robert R.

People with significant control

Barnsdale Lodge Holdings Limited

Thomas N.

Accounts Documents

Jobs and Vacancies at Barnsdale Lodge Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016