Channels Lodge Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

The company is known under the name of Channels Lodge Limited. The firm was founded nineteen years ago and was registered under 05574884 as the reg. no. This registered office of the firm is located in Chelmsford. You can reach it at 75 Springfield Road. The firm's principal business activity number is 55100 which stands for Hotels and similar accommodation. 2022-09-30 is the last time account status updates were reported.

When it comes to the following company, the full scope of director's duties have so far been carried out by Simon L. who was designated to this position nineteen years ago. Moreover, the director's assignments are constantly aided with by a secretary - Sarah L., who was officially appointed by the company in 2005.

Executives with significant control over the firm are: Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. 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	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 478	2 711	2 202	60 377	110 787	219 634

Balance Sheet
Cash Bank In Hand	39 560	28 163	30 948	37 108	127 852	167 017
Cash Bank On Hand						167 017	113 637	66 878	86 059	187 376	295 314	46 412	119 606
Current Assets	45 425	30 220	31 170	135 235	226 433	218 778	128 791	69 378	86 154	189 415	312 546	51 413	125 914
Debtors	5 865	2 057	222	98 127	98 581	51 761	15 154	2 500	95	2 039	17 232	5 001	6 308
Net Assets Liabilities						219 634	273 370	350 705	450 685	534 546	588 355	713 260	871 900
Net Assets Liabilities Including Pension Asset Liability	29 478	2 711	2 202	60 377	110 787	219 634
Other Debtors						51 761	15 154	2 500	95	2 039	17 232	5 001	6 308
Property Plant Equipment						909 626	1 643 861	1 665 441	1 603 506	2 972 422	3 083 643	3 844 054
Tangible Fixed Assets	116 464	113 809	107 878	102 532	807 175	909 626

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 478	1 711	1 202	59 377	109 787	218 634
Shareholder Funds	29 478	2 711	2 202	60 377	110 787	219 634

Other Financial Data
Amount Specific Advance Or Credit Directors					46 804	43 851	230 941
Amount Specific Advance Or Credit Made In Period Directors						112 246	110 790
Amount Specific Advance Or Credit Repaid In Period Directors						115 199	385 582
Accumulated Depreciation Impairment Property Plant Equipment						209 580	256 899	319 814	360 081	424 013	488 868	557 905	349 938
Average Number Employees During Period							7	10	10	10	10	15	21
Bank Borrowings						510 458	682 439	453 114	219 276	1 340 908	1 227 941	1 513 011	966 784
Bank Borrowings Overdrafts						483 685	654 421	422 251	177 722	1 225 837	1 110 756	987 705	119 306
Creditors						683 985	664 654	436 064	191 055	1 234 170	1 151 589	1 926 205	1 771 978
Creditors Due After One Year	22 374	14 676	12 198	13 829	716 235	683 985
Creditors Due Within One Year	110 037	126 642	124 648	163 561	195 095	213 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 272		19 520			13 517	1 924
Disposals Property Plant Equipment							19 000		58 000			22 895	3 942
Finance Lease Liabilities Present Value Total						300	10 233	13 813	13 333	8 333	3 333
Increase Decrease In Property Plant Equipment							27 500	30 500	22 895
Increase From Depreciation Charge For Year Property Plant Equipment							56 591	62 915	59 787	63 932	64 855	82 554	79 690
Net Current Assets Liabilities	-64 612	-96 422	-93 478	-28 326	31 338	5 109	-689 151	-839 835	-924 156	-1 192 641	-1 305 622	-1 155 184	-1 087 193
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								50	50	50	50	50	50
Number Shares Issued Specific Share Issue								50
Other Creditors						200 000	661 959	778 404	855 900	1 174 120	37 500	938 500	924 500
Other Taxation Social Security Payable							42 446	68 391	77 264	22 021	32 237	83 259	112 150
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 119 206	1 900 760	1 985 255	1 963 587	3 396 435	3 572 511	4 401 959	4 448 199
Provisions For Liabilities Balance Sheet Subtotal						11 116	16 686	38 837	37 610	11 065	38 077	49 405	54 773
Provisions For Liabilities Charges					11 491	11 116
Secured Debts						510 458
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		52 204	21 235	28 073	741 987	135 630
Tangible Fixed Assets Cost Or Valuation	166 856	205 561	226 796	241 589	983 576	1 119 206
Tangible Fixed Assets Depreciation	50 392	91 752	118 918	139 057	176 401	209 580
Tangible Fixed Assets Depreciation Charged In Period		44 759	27 166	25 767	37 344	33 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 399		5 628
Tangible Fixed Assets Disposals		13 499		13 280
Total Additions Including From Business Combinations Property Plant Equipment							800 554	84 495	36 332	1 432 848	176 076	852 343	50 182
Total Assets Less Current Liabilities	51 852	17 387	14 400	74 206	838 513	914 735	954 710	825 606	679 350	1 779 781	1 778 021	2 688 870	2 698 651
Trade Creditors Trade Payables							81 524	26 680	30 592	65 844	86 865	146 240	125 922
Advances Credits Directors				50 500	46 804	43 851
Advances Credits Made In Period Directors				50 500	60 505
Advances Credits Repaid In Period Directors					64 201

Company staff

Sarah L.

Role: Secretary

Appointed: 27 September 2005

Latest update: 16 February 2024

Simon L.

Role: Director

Appointed: 27 September 2005

Latest update: 16 February 2024

People with significant control

Simon L.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014

Channels Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Simon L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Simon L.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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