Comfort Lodge Reading Limited in Berkshire, RG1 5AU

Description

Data updated on: 01-11-2023

Comfort Lodge Reading has been operating on the market for twenty six years. Started under number 03664280, the company is listed as a Private Limited Company. You can reach the office of the company during office hours at the following location: 82-86 London Road Reading, RG1 5AU Berkshire. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

Sukhwant G. and Manjit S. are listed as company's directors and have been cooperating as the Management Board since Monday 28th February 2000. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Sukhwant G. as a secretary since February 2000.

Manjit G. is the individual with significant control over this firm, owns over 1/2 to 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 334	203 840	240 157	279 104	323 265	371 179

Balance Sheet
Cash Bank On Hand											71 581	178 326	149 569
Current Assets	73 562	2 517	77 935	66 061	119 903	99 111	114 836	126 446	117 659	224 194	175 644	857 146	800 240
Debtors	4 065	2 517	11 083	487	47 713						104 063	678 820	650 671
Net Assets Liabilities							105 064	133 181	149 000	163 897	347 772	11 464 812	11 824 506
Other Debtors											2 138	108 948	80 799
Property Plant Equipment											1 553 760	19 476 639	19 692 419
Cash Bank In Hand	68 747		66 852	65 574	72 190	99 111
Intangible Fixed Assets	80 750	76 000	71 250	66 500	61 750	57 000
Net Assets Liabilities Including Pension Asset Liability	199 334	203 840	240 157	279 104	323 265	371 179
Stocks Inventory	750	300
Tangible Fixed Assets	79 740	180 645	177 036	174 211	167 165	159 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	199 332	203 838	240 155	279 102	323 263	371 177
Shareholder Funds	199 334	203 840	240 157	279 104	323 265	371 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											61 750	66 500	71 250
Accumulated Depreciation Impairment Property Plant Equipment											161 482	167 086	171 715
Additions Other Than Through Business Combinations Property Plant Equipment												17 928 483	220 409
Amounts Owed By Group Undertakings Participating Interests											100 000	569 872	569 872
Amounts Owed To Group Undertakings Participating Interests											353 773	961 838	130 912
Average Number Employees During Period									2	2	2	2	3
Bank Borrowings											907 859	7 497 000	8 182 333
Bank Overdrafts													14 290
Creditors							313 947	296 729	370 164	255 433	153 266	596 082	509 586
Finance Lease Liabilities Present Value Total											100 881	159 716	51 812
Fixed Assets	160 490	256 645	248 286	240 711	228 915	316 630	304 175	297 189	742 096	1 404 343	1 587 026	19 505 155	19 716 185
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											124 732
Increase From Amortisation Charge For Year Intangible Assets												4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment												5 604	4 629
Intangible Assets											33 250	28 500	23 750
Intangible Assets Gross Cost											95 000	95 000	95 000
Investments Fixed Assets						100 016					16	16	16
Net Current Assets Liabilities	38 844	-52 805	-8 129	38 393	94 350	54 549	199 111	164 008	351 735	31 239	22 378	261 064	290 654
Other Creditors											34 925	159 648	203 606
Other Investments Other Than Loans											16	16	16
Property Plant Equipment Gross Cost											1 715 242	19 643 725	19 864 134
Taxation Social Security Payable											17 460	119 287	108 966
Total Assets Less Current Liabilities	199 334	203 840	240 157	279 104	323 265	371 179	105 064	126 906	489 591	1 373 104	1 609 404	19 766 219	20 006 839
Trade Debtors Trade Receivables											1 925
Creditors Due Within One Year Total Current Liabilities	34 718	49 627
Intangible Fixed Assets Aggregate Amortisation Impairment	14 250	19 000	23 750	28 500	33 250	38 000
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000	95 000
Tangible Fixed Assets Additions		104 857	9 448	8 815	3 351	1 514
Tangible Fixed Assets Cost Or Valuation	149 116	264 330	273 778	282 593	285 944	287 458
Tangible Fixed Assets Depreciation	69 376	83 685	96 742	108 382	118 779	127 844
Tangible Fixed Assets Depreciation Charge For Period		13 701
Creditors Due Within One Year		55 322	86 064	27 668	37 431	44 562
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			13 057	11 640	10 397	9 065
Amount Specific Advance Or Credit Directors		37 201	65 114	1 385	47 513	87 757

Company staff

Sukhwant G.

Role: Director

Appointed: 28 February 2000

Latest update: 15 February 2024

Sukhwant G.

Role: Secretary

Appointed: 28 February 2000

Latest update: 15 February 2024

Manjit S.

Role: Director

Appointed: 09 November 1998

Latest update: 15 February 2024

People with significant control

Manjit G.

Notified on 14 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Sukhwant G.

Notified on 2 September 2016

Ceased on 14 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 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	21 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Comfort Lodge Reading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhwant G.

Sukhwant G.

Manjit S.

Swift Incorporations Limited

Jatinder V.

People with significant control

Manjit G.

Sukhwant G.

Accounts Documents

Company filings

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