Brathay Lodge (ambleside) Ltd. in Ambleside, LA22 0EE

Description

Data updated on: 01-11-2023

Brathay Lodge (ambleside) Ltd. has existed in the United Kingdom for 17 years. Registered under the number 06434643 in 2007, it have office at The Brathay Lodge, Ambleside LA22 0EE. This business's principal business activity number is 55100, that means Hotels and similar accommodation. Its latest filed accounts documents describe the period up to October 31, 2022 and the most current annual confirmation statement was submitted on November 22, 2022.

There's a number of two directors supervising this firm now, namely David J. and Jean J. who have been executing the directors responsibilities for 17 years. Additionally, the director's responsibilities are regularly aided with by a secretary - Victoria J., who was chosen by this firm in 2007.

Executives with significant control over the firm are: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 839	17 628	36 345

Balance Sheet
Cash Bank On Hand			86 967	123 296	109 028	105 112	68 056	327 607	363 204	266 141
Current Assets	80 790	89 761	88 778	125 011	110 434	107 338	96 294	398 552	366 040	268 288
Debtors		0	418			459	26 074	69 405	1 206	813
Net Assets Liabilities			36 345	81 512	86 522	110 952	87 331	236 474	250 720	245 482
Other Debtors			418			459	26 074	69 405	1 206	813
Property Plant Equipment			7 261	8 337	6 250	8 679	6 806	915 264	932 199	937 039
Total Inventories			1 393	1 715	1 406	1 767	2 164	1 540	1 630
Cash Bank In Hand	79 805	88 756	86 967
Intangible Fixed Assets	385 542	324 667	263 792
Net Assets Liabilities Including Pension Asset Liability	-14 839	17 628	36 345
Stocks Inventory	985	1 005	1 393
Tangible Fixed Assets	5 074	5 857	7 261

Capital & Reserves
Called Up Share Capital	104	104	104
Profit Loss Account Reserve	-14 943	17 524	36 241
Shareholder Funds	-14 839	17 628	36 345

Other Financial Data
Total Fixed Assets Additions		2 737	3 827
Total Fixed Assets Cost Or Valuation	830 988	833 725	837 552
Total Fixed Assets Depreciation	440 372	503 201	566 499
Total Fixed Assets Depreciation Charge In Period		62 829	63 298
Accumulated Amortisation Impairment Intangible Assets			547 875	608 750	669 625	730 500	791 375	811 667	811 667
Accumulated Depreciation Impairment Property Plant Equipment			18 624	21 401	23 488	26 385	28 657	30 359	37 707	46 668
Additions Other Than Through Business Combinations Property Plant Equipment				3 853		5 326	399	910 160	24 283	13 802
Average Number Employees During Period			9	9	9	9	8	8	10	10
Bank Borrowings Overdrafts								37 683	59 945	833 093
Corporation Tax Payable			4 398	10 653	4 856	6 207		39 999	16 544	3 247
Creditors			322 034	253 169	171 016	84 583	34 768	122 882	147 106	833 093
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	390 616	330 524	271 053	211 254	148 292	89 846	27 098	915 264
Increase From Amortisation Charge For Year Intangible Assets				60 875	60 875	60 875	60 875	20 292
Increase From Depreciation Charge For Year Property Plant Equipment				2 777	2 087	2 897	2 272	1 702	7 348	8 961
Intangible Assets			263 792	202 917	142 042	81 167	20 292
Intangible Assets Gross Cost				811 667	811 667	811 667	811 667	811 667	811 667
Net Current Assets Liabilities	-404 440	-311 725	-233 256	-128 158	-60 582	22 755	61 526	275 670	218 935	146 643
Other Creditors			296 356	214 486	136 653	53 658	26 352	32 668	47 921	36 560
Other Taxation Social Security Payable			21 243	24 786	22 737	20 147	6 968	10 998	21 125	18 934
Property Plant Equipment Gross Cost			25 885	29 738	29 738	35 064	35 463	945 623	969 905	983 707
Provisions For Liabilities Balance Sheet Subtotal									4 187	5 107
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 452	1 584	1 188	1 649	1 293	970	4 187
Total Assets Less Current Liabilities	-13 824	18 799	37 797	83 096	87 710	112 601	88 624	1 190 934	1 151 133	1 083 682
Trade Creditors Trade Payables			37	3 244	6 770	4 571	1 448	1 534	1 571	1 143
Creditors Due Within One Year Total Current Liabilities	485 230	401 486	322 034
Intangible Fixed Assets Aggregate Amortisation Impairment	426 125	487 000	547 875
Intangible Fixed Assets Amortisation Charged In Period		60 875	60 875
Intangible Fixed Assets Cost Or Valuation	811 667	811 667	811 667
Provisions For Liabilities Charges	1 015	1 171	1 452
Tangible Fixed Assets Additions		2 737	3 827
Tangible Fixed Assets Cost Or Valuation	19 321	22 058	25 885
Tangible Fixed Assets Depreciation	14 247	16 201	18 624
Tangible Fixed Assets Depreciation Charge For Period		1 954	2 423

Company staff

Victoria J.

Role: Secretary

Appointed: 22 November 2007

Latest update: 9 April 2024

David J.

Role: Director

Appointed: 22 November 2007

Latest update: 9 April 2024

Jean J.

Role: Director

Appointed: 22 November 2007

Latest update: 9 April 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Brathay Lodge (ambleside) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria J.

David J.

Jean J.

Chettleburghs Secretarial Ltd

People with significant control

David J.

Jean J.

Accounts Documents

Company filings

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