Bawn Lodge Limited in Wrexham, LL13 7YL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Bawn Lodge Limited. The firm was originally established 15 years ago and was registered with 07084583 as the registration number. This particular office of this company is based in Wrexham. You can reach it at St Andrews House Yale Business Village, Ellice Way. This company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. 31st March 2022 is the last time when the accounts were reported.

On 2015-10-06, the company was recruiting a Breakfast Chef/Cleaner to fill a full time post in Chester, North West. Candidates for the post were asked to contact the company at the following email address: reception@bawnlodge.co.uk.

According to the data we have, the business was created 15 years ago and has been guided by four directors, and out of them three (Emma B., Catherine B. and Robert B.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 842	71 311	67 306	97 701	162 828	208 786

Balance Sheet
Cash Bank In Hand	66 895	157 922	89 151	107 206	46 368	98 885
Cash Bank On Hand						98 885	87 144	90 014	65 925	62 495	12 029	74 584	106 861
Current Assets	71 605	162 487	93 891	113 847	51 384	103 831	92 398	96 500	72 860	70 046	17 416	81 874	122 001
Debtors	985	780	895	2 546	1 226	766	819	741	1 150	1 321	3 397	1 480	9 690
Intangible Fixed Assets	453 133	420 767	388 400	356 033	323 667	291 300
Net Assets Liabilities						208 786	259 685	257 583	278 115	257 050	134 197	177 989	204 228
Net Assets Liabilities Including Pension Asset Liability	30 842	71 311	67 306	97 701	162 828	208 786
Other Debtors						766	819	741	1 150	1 321	3 397	1 480	9 690
Property Plant Equipment						131 031	136 414	184 163	197 125	171 851	152 165	136 718
Stocks Inventory	3 725	3 785	3 845	4 095	3 790	4 180
Tangible Fixed Assets	23 308	18 715	16 540	21 844	110 843	131 031
Total Inventories						4 180	4 435	5 745	5 785	6 230	1 990	5 810	5 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 742	71 211	67 206	97 601	162 728	208 686
Shareholder Funds	30 842	71 311	67 306	97 701	162 828	208 786

Other Financial Data
Amount Specific Advance Or Credit Directors									8 042	4 665	2 624
Amount Specific Advance Or Credit Made In Period Directors										7 377	11 789
Amount Specific Advance Or Credit Repaid In Period Directors										4 000	4 500	2 624
Accumulated Amortisation Impairment Intangible Assets						194 200	226 567	258 933	291 300	323 667	356 033	388 400	420 767
Accumulated Depreciation Impairment Property Plant Equipment						50 419	65 862	87 781	111 950	137 224	156 910	172 357	15 549
Average Number Employees During Period							31	25	26	27	21	24	23
Bank Borrowings Overdrafts											46 068	34 816	25 847
Creditors						172 076	220 025	233 969	167 429	132 371	46 068	34 816	72 503
Creditors Due After One Year		427 794	339 121	288 737	193 023	172 076
Creditors Due Within One Year		101 588	91 119	102 576	123 969	137 037
Fixed Assets	476 441	439 482	404 940	377 877	434 510	422 331	395 347	410 730	391 325	333 684	281 632	233 818	189 232
Increase From Amortisation Charge For Year Intangible Assets							32 367	32 366	32 367		32 366	32 367	32 367
Increase From Depreciation Charge For Year Property Plant Equipment							15 443	21 919	24 169		19 686	15 447	1 789
Intangible Assets						291 300	258 933	226 567	194 200	161 833	129 467	97 100	64 733
Intangible Assets Gross Cost						485 500	485 500	485 500		485 500	485 500	485 500
Intangible Fixed Assets Aggregate Amortisation Impairment	32 367	64 733	97 100	129 467	161 833	194 200
Intangible Fixed Assets Amortisation Charged In Period		32 366	32 367	32 367	32 366	32 367
Intangible Fixed Assets Cost Or Valuation	485 500	485 500	485 500	485 500	485 500
Net Current Assets Liabilities	-21 047	60 899	2 772	11 271	-72 585	-33 206	-127 627	-137 469	-94 569	-62 325	-90 355	-12 515	49 498
Number Shares Allotted			100	100	100	100
Other Creditors						172 076	136 578	180 594	96 111	99 177	61 736	27 898	26 918
Other Taxation Social Security Payable						38 638	52 353	21 290	35 311	33 194	42 100	55 459	35 585
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						181 450	202 276	271 944	309 075	309 075	309 075	4 295
Provisions For Liabilities Balance Sheet Subtotal						8 263	8 035	15 678	18 641	14 309	11 012	8 498	8 655
Provisions For Liabilities Charges	1 657	1 276	1 285	2 710	6 074	8 263
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 295	2 539	10 268	100 125	34 895
Tangible Fixed Assets Cost Or Valuation	32 328	33 623	36 162	46 430	146 555	181 450
Tangible Fixed Assets Depreciation	9 020	14 908	19 622	24 586	35 712	50 419
Tangible Fixed Assets Depreciation Charged In Period			4 714	4 964	11 126	14 707
Total Additions Including From Business Combinations Property Plant Equipment							20 826	69 668	37 131
Total Assets Less Current Liabilities	455 394	500 381	407 712	389 148	361 925	389 125	267 720	273 261	296 756	271 359	191 277	221 303	238 730
Trade Creditors Trade Payables						32 570	31 094	32 085	36 007		3	1
Creditors Due After One Year Total Noncurrent Liabilities	422 895	427 794
Creditors Due Within One Year Total Current Liabilities	92 652	101 588
Tangible Fixed Assets Depreciation Charge For Period		5 888

Company staff

Emma B.

Role: Director

Appointed: 23 February 2015

Latest update: 15 March 2024

Catherine B.

Role: Director

Appointed: 24 November 2009

Latest update: 15 March 2024

Robert B.

Role: Director

Appointed: 24 November 2009

Latest update: 15 March 2024

People with significant control

Executives who control this firm include: Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Ceased on 24 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 15 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	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 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	19 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 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Breakfast Chef/Cleaner in Chester, posted on Tuesday 6th October 2015
Region / City	North West, Chester
Industry	Hotel industry
Job type	full time
Application by email	reception@bawnlodge.co.uk

Breakfast Chef/Cleaner in Chester, posted on Tuesday 6th October 2015

Region / City

North West, Chester

Industry

Hotel industry

Job type

full time

Application by email

reception@bawnlodge.co.uk

Bawn Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Catherine B.

Robert B.

Adam W.

People with significant control

Emma B.

Robert B.

Kathryn B.

Adam W.

Accounts Documents

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Company filings

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