Beoley Lodge Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

The firm is based in Redditch under the following Company Registration No.: 08773627. This firm was registered in 2013. The main office of this company is located at 4 Clews Road . The postal code is B98 7ST. The firm has been on the market under three previous names. Its first listed name, Beoley Lodge, was switched on 2018-02-28 to Cascades Property. The current name is used since 2018, is Beoley Lodge Limited. This business's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. Beoley Lodge Ltd reported its latest accounts for the period up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-11-14.

The directors currently registered by this particular limited company include: Jacqueline G. chosen to lead the company on 2013-11-13 and Paul H. chosen to lead the company eleven years ago.

Paul H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Beoley Lodge Limited 2018-04-25
Cascades Property Limited 2018-02-28
Beoley Lodge Ltd 2013-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 747	-1 108	5 293

Balance Sheet
Cash Bank In Hand	2 157	12 292	7 621
Cash Bank On Hand			7 621	2 050	2 331	906	7 555	14 265	8 798
Current Assets	2 962	12 392	9 723	2 149	2 432	1 119	7 655	14 365	8 898
Debtors	805	100	2 102	99	101	213	100	100	100
Net Assets Liabilities			5 293	9 211	8 324	3 571	11 612	19 541	21 238
Net Assets Liabilities Including Pension Asset Liability	-5 747	-1 108	5 293
Other Debtors			2 002	-1	1	-1
Property Plant Equipment			157 571	153 781	150 180	146 723	143 372	140 653
Tangible Fixed Assets	411 840	160 266	157 571

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-23 139	-1 208	5 193
Shareholder Funds	-5 747	-1 108	5 293

Other Financial Data
Accrued Liabilities			1 224	1 284	1 350	1 296	1 361	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment			11 790	15 580	19 181	22 638	25 989	29 443	27 270
Additional Provisions Increase From New Provisions Recognised				-152	-131	-439	297	59	-40
Bank Borrowings		152 933	143 749	134 500	124 708	114 694	109 507	98 600	87 682
Bank Borrowings Overdrafts		152 933	143 749	134 500	124 708	114 694	109 507	98 600	87 682
Called Up Share Capital Not Paid			100	100	100	100	100	100	100
Corporation Tax Payable			2 291	1 811	758	1	2 742	2 460	1 138
Creditors			161 393	146 263	143 963	144 271	139 232	135 235	124 870
Creditors Due Within One Year	439 159	173 225	161 393
Deferred Tax Asset Debtors						114
Deferred Tax Liabilities			608	456	325		183	242	202
Difference Between Accumulated Depreciation Amortisation Capital Allowances		541	608
Increase From Depreciation Charge For Year Property Plant Equipment				3 790	3 601	3 457	3 351	3 454	3 385
Net Current Assets Liabilities	-434 879	-160 833	-151 670	-144 114	-141 531	-143 152	-131 577	-120 870	-115 972
Number Shares Allotted	50	50	50
Number Shares Issued But Not Fully Paid				50	50	50	50	50	50
Other Creditors						1 753	3	3	3
Other Creditors Due Within One Year		19 620	15 353
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				3 918	-887
Profit Loss For Period			6 401
Property Plant Equipment Gross Cost			169 361	169 361	169 361	169 361	169 361	170 096	163 620
Provisions			608	456	325	-114	183	242	202
Provisions Additional Amounts Provided			67
Provisions For Liabilities Balance Sheet Subtotal			608	456	325		183	242	202
Provisions For Liabilities Charges		541	608
Tangible Fixed Assets Additions	419 840	1 254	1 349
Tangible Fixed Assets Cost Or Valuation	166 758	168 012	169 361
Tangible Fixed Assets Depreciation	8 000	7 746	11 790
Tangible Fixed Assets Depreciation Charged In Period	8 000	3 931	4 044
Taxation Social Security Due Within One Year		672	2 291
Total Additions Including From Business Combinations Property Plant Equipment								735	144
Total Assets Less Current Liabilities	-23 039	-567	5 901	9 667	8 649	3 571	11 795	19 783	21 440
Value Shares Allotted	50	50	50

Company staff

Jacqueline G.

Role: Director

Appointed: 13 November 2013

Latest update: 23 April 2024

Paul H.

Role: Director

Appointed: 13 November 2013

Latest update: 23 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13th August 2015
Start Date For Period Covered By Report	13 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13th August 2015
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th August 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Beoley Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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