Brereton Lodge Moors Centre Limited in Whitby, YO22 5JR

Description

Data updated on: 01-11-2023

Brereton Lodge Moors Centre Limited may be found at Brereton Lodge, Goathland in Whitby. Its post code is YO22 5JR. Brereton Lodge Moors Centre has existed in this business since the company was set up in 1995. Its Companies House Reg No. is 03099459. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were reported.

From the data we have gathered, the following limited company was formed in 1995 and has been managed by three directors, out of whom two (Lucy K. and James F.) are still functioning. What is more, the director's tasks are constantly supported by a secretary - James F., who was chosen by this specific limited company in September 1995.

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline F. 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	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-28
Currency
Net Worth	129 142	112 918	121 017	111 746	118 197

Balance Sheet
Cash Bank In Hand	1 754	11 064	8 875	2 187	5 767
Current Assets	11 003	17 553			5 767	7 988	2 434	10 100	73 657	69 508	57 998
Net Assets Liabilities					118 788	119 282	122 943
Net Assets Liabilities Including Pension Asset Liability	129 142	112 918	121 017	111 746	118 197
Tangible Fixed Assets	137 783	135 726	131 757	129 835	127 948
Debtors	9 249	6 489

Capital & Reserves
Called Up Share Capital	145 002	145 002	145 002	145 002	145 002
Profit Loss Account Reserve	-15 860	-32 084	-23 985	-33 256	-26 805
Shareholder Funds	129 142	112 918	121 017	111 746	118 197

Other Financial Data
Average Number Employees During Period						2	2	2	2	3	3
Corporation Tax Due Within One Year				3 144	13 818
Creditors					14 927	7 363	3 761	13 496	67 140	62 160	40 071
Creditors Due Within One Year	18 900	39 460	18 885	19 619	14 927
Difference Between Accumulated Depreciation Amortisation Capital Allowances				657	591
Fixed Assets	137 783	135 726			127 948	126 094	124 270	122 475	121 895	120 810	118 909
Net Current Assets Liabilities	-7 897	-21 907	-10 010	-17 432	-9 160	551	-1 327	-3 396	6 517	7 348	17 927
Number Shares Allotted				145 002	145 002
Par Value Share				1	1
Profit Loss For Period					53 451
Provisions Charged Credited To Profit Loss Account During Period					-66
Provisions For Liabilities Charges	744	901	730	657	591
Share Capital Allotted Called Up Paid			145 002	145 002	145 002
Tangible Fixed Assets Cost Or Valuation	173 408	173 408	173 408	173 408
Tangible Fixed Assets Depreciation	35 625	37 682	41 651	43 573	45 460
Tangible Fixed Assets Depreciation Charged In Period		2 057		1 922	1 887
Total Assets Less Current Liabilities	129 886	113 819	121 747	112 403	118 788	126 645	122 943	119 079	128 412	128 158	136 836
Total Dividend Payment					47 000
Trade Creditors Within One Year				1 549

Company staff

Lucy K.

Role: Director

Appointed: 05 July 2019

Latest update: 31 March 2024

James F.

Role: Director

Appointed: 02 February 1996

Latest update: 31 March 2024

James F.

Role: Secretary

Appointed: 07 September 1995

Latest update: 31 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 1995

Resigned: 07 September 1995

Address: London, N1 7JQ

Latest update: 31 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 September 1995

Resigned: 07 September 1995

Address: London, N1 7JQ

Latest update: 31 March 2024

Jacqueline F.

Role: Director

Appointed: 07 September 1995

Resigned: 05 July 2019

Latest update: 31 March 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline F.

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	30 November 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	28 February 2023

Brereton Lodge Moors Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy K.

James F.

James F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jacqueline F.

People with significant control

James F.

Jacqueline F.

Accounts Documents

Company filings

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