Carlisle Lodge Limited in Eastbourne, BN20 7TD

Description

Data updated on: 01-11-2023

The firm referred to as Carlisle Lodge was registered on 9th September 2010 as a Private Limited Company. The firm's office may be gotten hold of in Eastbourne on 103 Carlisle Road. If you have to contact the firm by post, the zip code is BN20 7TD. The registration number for Carlisle Lodge Limited is 07370637. The firm's principal business activity number is 55900: Other accommodation. 2023-03-31 is the last time the accounts were filed.

Within this specific company, the full range of director's duties have so far been executed by Diane L. who was appointed in 2016 in October. This company had been led by Barbara K. till fourteen years ago. What is more a different director, specifically Christian C. resigned on 30th September 2016.

Diane L. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 236	100 929	254 329	399 019	497 553	618 328

Balance Sheet
Cash Bank On Hand						400 901	24 971	20 206	25 577	43 989	141 268	71 855
Current Assets	75 121	202 757	347 203	448 832	482 702	520 598	102 647	102 716	105 460	155 268	206 345	154 266
Debtors	21 156	86 488	117 131	118 982	127 614	119 497	77 426	82 230	79 623	110 999	64 797	82 131
Net Assets Liabilities						618 328	452 074	393 128	344 308	374 432	408 882	353 661
Other Debtors						9 034	12 306	11 719	10 166	10 096	10 325	11 362
Property Plant Equipment						45 117	50 728	42 940	34 405	30 665	29 869	32 958
Total Inventories						200	250	280	260	280	280	280
Cash Bank In Hand	53 765	116 069	229 872	329 650	354 888	400 901
Intangible Fixed Assets	617 500	585 000	552 500	520 000	487 500	455 000
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	94 697	80 232	69 073	60 039	52 682	45 117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 236	99 929	253 329	398 019	496 553	617 328
Shareholder Funds	3 236	100 929	254 329	399 019	497 553	618 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						195 000	227 500	260 000	292 500	325 000	357 500	390 000
Accumulated Depreciation Impairment Property Plant Equipment						85 031	96 672	107 642	116 567	124 595	132 783	142 302
Average Number Employees During Period							30	31	33	33	32	30
Creditors						399 295	118 707	138 034	149 476	133 059	116 081	88 853
Dividends Paid							240 096	73 150	77 400	100 187	93 144	83 579
Fixed Assets	712 197	665 232	621 573	580 039	540 182	500 117	473 228	432 940	391 905	355 665	322 369	292 958
Increase From Amortisation Charge For Year Intangible Assets							32 500	32 500	32 500	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 641	10 970	8 925	8 028	8 188	9 519
Intangible Assets						455 000	422 500	390 000	357 500	325 000	292 500	260 000
Intangible Assets Gross Cost						650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	708 945	564 303	-367 244	-181 020	-39 450	121 303	-16 060	-35 318	-44 016	22 209	90 264	65 413
Other Creditors						346 260	72 685	101 712	115 009	79 825	60 573	59 619
Other Taxation Social Security Payable						45 311	29 872	21 560	24 465	43 994	44 909	21 010
Profit Loss							73 842	14 204	28 580	130 311	127 594	28 358
Property Plant Equipment Gross Cost						130 148	147 400	150 582	150 972	155 260	162 652	175 260
Provisions For Liabilities Balance Sheet Subtotal						3 092	5 094	4 494	3 581	3 442	3 751	4 710
Total Additions Including From Business Combinations Property Plant Equipment							17 252	3 182	390	4 288	7 392	12 608
Total Assets Less Current Liabilities	3 252	100 929	254 329	399 019	500 732	621 420	457 168	397 622	347 889	377 874	412 633	358 371
Trade Creditors Trade Payables						7 724	16 150	14 762	10 002	9 240	10 599	8 224
Trade Debtors Trade Receivables						110 463	65 120	70 511	69 457	100 903	54 472	70 769
Creditors Due Within One Year	784 066	767 060	714 447	629 852	522 152	399 295
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	65 000	97 500	130 000	162 500	195 000
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000	650 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	16				3 179	3 092
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 616	5 267	3 444
Tangible Fixed Assets Cost Or Valuation			115 821	121 437	126 704	130 148
Tangible Fixed Assets Depreciation			46 748	61 398	74 022	85 031
Tangible Fixed Assets Depreciation Charged In Period				14 650	12 624	11 009

Company staff

Diane L.

Role: Director

Appointed: 01 October 2016

Latest update: 25 November 2023

Barbara K.

Role: Director

Appointed: 09 September 2010

Resigned: 09 September 2010

Latest update: 25 November 2023

Christian C.

Role: Director

Appointed: 09 September 2010

Resigned: 30 September 2016

Latest update: 25 November 2023

Carl C.

Role: Director

Appointed: 09 September 2010

Resigned: 30 September 2016

Latest update: 25 November 2023

People with significant control

Diane L.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Carl C.

Notified on 6 April 2016

Ceased on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian C.

Notified on 6 April 2016

Ceased on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 December 2012
Annual Accounts 5 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	5 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 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 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
End Date For Period Covered By Report	31 March 2022

Carlisle Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane L.

Barbara K.

Christian C.

Carl C.

People with significant control

Diane L.

Carl C.

Christian C.

Accounts Documents

Company filings

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