Cambridge Hotel And Lodge Limited in Huddersfield, HD1 5BS

Description

Data updated on: 01-11-2023

This particular business is situated in Huddersfield registered with number: 04716681. This company was started in the year 2003. The main office of the company is situated at 4 Clare Hill Highfields. The postal code for this location is HD1 5BS. This business's Standard Industrial Classification Code is 55900 and their NACE code stands for Other accommodation. Cambridge Hotel And Lodge Ltd reported its account information for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Tuesday 20th December 2022.

The following limited company owes its well established position on the market and constant development to a team of three directors, who are Bilal S., Robina K. and Mohammed S., who have been in charge of the firm since January 30, 2018. What is more, the managing director's duties are often supported by a secretary - Robina K., who was officially appointed by this specific limited company on March 31, 2003.

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	506 159	487 783	590 805	730 643	727 969	804 025	947 653

Balance Sheet
Cash Bank On Hand									105 136	490 659	1 039 487	1 583 974	2 009 492
Current Assets	389 674	149 811	326 195	471 162	486 319	670 426	784 914	1 025 219	1 076 986	1 567 948	2 255 250	2 835 612	3 951 503
Debtors	178 831	123 538	259 668	313 249	281 323				971 850	1 077 289	1 215 763	1 251 638	1 942 011
Net Assets Liabilities							947 653	1 114 684	1 345 026	1 809 477	2 043 021	2 803 869	3 792 558
Other Debtors									848 926	932 093	1 093 211	1 084 954
Property Plant Equipment									277 771	316 369	276 839	260 020	232 046
Cash Bank In Hand	210 843	26 273	66 527	157 913	204 996
Intangible Fixed Assets	84 000	84 000	84 000	84 000	84 000
Net Assets Liabilities Including Pension Asset Liability	506 159	487 783	590 805	730 643	727 969	804 025	947 653
Tangible Fixed Assets	117 564	368 367	423 691	422 183	366 662

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	506 155	487 779	590 801	730 639	727 965
Shareholder Funds	506 159	487 783	590 805	730 643	727 969	804 025	947 653

Other Financial Data
Version Production Software											2 021
Accrued Liabilities									37 137	73 057	44 220	32 137
Accrued Liabilities Not Expressed Within Creditors Subtotal								41 532	37 137
Accumulated Depreciation Impairment Property Plant Equipment									589 475	629 577	669 107	708 993	745 867
Additions Other Than Through Business Combinations Property Plant Equipment										78 700		23 067	8 900
Average Number Employees During Period								45	55	58	48	52	36
Bank Borrowings Overdrafts											250 000
Creditors							255 083	314 678	333 597	398 706	573 068	375 763	576 260
Fixed Assets	201 564	452 367	507 691	506 183	450 662	438 973	417 822	404 143	601 637	640 235	360 839	344 020	417 315
Increase From Depreciation Charge For Year Property Plant Equipment										40 102	39 530	39 886	36 874
Intangible Assets									84 000	84 000	84 000	84 000	84 000
Intangible Assets Gross Cost									84 000	84 000	84 000	84 000	84 000
Investment Property									239 866	239 866			101 269
Investment Property Fair Value Model									239 866	239 866
Net Current Assets Liabilities	304 595	35 416	83 114	224 460	277 307	365 052	529 831	710 541	743 389	1 169 242	1 682 182	2 459 849	3 375 243
Other Creditors									42 765	24 587	30 593	34 242
Other Disposals Investment Property Fair Value Model											239 866
Prepayments Accrued Income									57 874	73 115	11 036	9 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								64 765	57 874
Property Plant Equipment Gross Cost									867 246	945 946	945 946	969 013	977 913
Taxation Social Security Payable									93 228	135 482	5 243	218 646
Total Assets Less Current Liabilities	506 159	487 783	590 805	730 643	727 969	804 025	947 653	1 114 684	1 382 163
Trade Creditors Trade Payables									68 848	51 095	197 010	12 162
Trade Debtors Trade Receivables									65 050	72 081	111 516	157 197
Value-added Tax Payable									91 619	114 485	46 002	78 576
Creditors Due Within One Year Total Current Liabilities	85 079	114 395
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000	84 000
Tangible Fixed Assets Additions		302 073	134 262	78 999	11 327
Tangible Fixed Assets Cost Or Valuation	206 950	509 023	643 285	722 284	733 611
Tangible Fixed Assets Depreciation	89 386	140 656	219 594	300 101	366 949
Tangible Fixed Assets Depreciation Charge For Period		51 270
Creditors Due Within One Year		114 395	243 081	246 702	209 012	305 374	255 083
Tangible Fixed Assets Depreciation Charged In Period			78 938	80 507	66 848

Company staff

Bilal S.

Role: Director

Appointed: 30 January 2018

Latest update: 8 March 2024

Robina K.

Role: Director

Appointed: 05 September 2016

Latest update: 8 March 2024

Robina K.

Role: Secretary

Appointed: 31 March 2003

Latest update: 8 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	15 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	12 December 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cambridge Hotel And Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilal S.

Robina K.

Robina K.

Mohammed S.

Yvonne W.

Robina K.

Harold W.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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