Conifer Lodge Holdings Ltd in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Conifer Lodge Holdings Ltd, a firm registered at Unit 8, Oak Spinney Park Ratby Lane, Leicester Forest East in Leicester. This means it's been 17 years Conifer Lodge Holdings has been in the business, as the company was registered on 2007/09/10. The Companies House Registration Number is 06365369 and its zip code is LE3 3AW. This enterprise's declared SIC number is 70100 which stands for Activities of head offices. Conifer Lodge Holdings Limited filed its account information for the period that ended on 2022-04-30. The business latest confirmation statement was submitted on 2023-09-10.

In order to meet the requirements of its customers, this specific company is continually supervised by a body of two directors who are Adrian K. and Christopher K.. Their support has been of utmost use to this specific company since 2007. In order to provide support to the directors, this specific company has been utilizing the expertise of Adrian K. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 498	143 157	63 364	40 779	23 381

Balance Sheet
Cash Bank In Hand	20 717	12 579	29 029	32 481	17 930
Cash Bank On Hand					17 930	39 598	27 355	65 181	14 962	16 654	24 243
Current Assets	368 712	308 354	222 388	218 954	231 956	253 336	290 500	343 512	355 007	391 743	330 271
Debtors	347 995	295 775	193 359	186 473	214 026	213 738	263 145	278 331	340 045	375 089	306 028
Net Assets Liabilities					23 381	35 375	37 213	38 161	60 761	123 638	117 291
Net Assets Liabilities Including Pension Asset Liability	121 498	143 157	63 364	40 779	23 381
Other Debtors					100	100	100	278 231	339 945	374 989	305 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 398	143 057	63 264	40 679	23 281
Shareholder Funds	121 498	143 157	63 364	40 779	23 381

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings					284 844	378 245	497 564	631 797	694 358	689 656	686 199
Bank Borrowings					729 110	647 059	563 732	480 958	403 531	379 698	331 518
Bank Borrowings Overdrafts					648 000	564 709	480 124	396 100	355 063	330 870	281 962
Creditors					648 000	564 709	480 124	396 100	355 063	330 870	281 962
Creditors Due After One Year	964 852	887 347	808 678	728 829	648 000
Creditors Due Within One Year	106 411	101 899	174 395	273 395	384 624
Debtors Due After One Year	-100	-100	-100	-100	-100
Investments Fixed Assets	824 049	824 049	824 049	824 049	824 049	824 049	824 049	824 049	824 049	824 049	824 049
Investments In Group Undertakings					824 049	824 049	824 049	824 049	824 049	824 049	824 049
Net Current Assets Liabilities	262 301	206 455	47 993	-54 441	-152 668	-223 965	-306 712	-389 788	-408 225	-369 541	-424 796
Number Shares Allotted		50	50	50	50
Other Creditors					3 879	3 277	3 294	3 288	5 088	4 591	2 738
Other Taxation Social Security Payable					12 901	13 429	12 746	13 357	15 318	18 209	16 574
Par Value Share		1	1	1	1
Secured Debts	1 041 248	964 896	887 398	808 737	729 110
Share Capital Allotted Called Up Paid	50	50	50	50	50
Total Assets Less Current Liabilities	1 086 350	1 030 504	872 042	769 608	671 381	600 084	517 337	434 261	415 824	454 508	399 253
Trade Creditors Trade Payables					1 890

Company staff

Adrian K.

Role: Secretary

Appointed: 10 September 2007

Latest update: 12 January 2024

Adrian K.

Role: Director

Appointed: 10 September 2007

Latest update: 12 January 2024

Christopher K.

Role: Director

Appointed: 10 September 2007

Latest update: 12 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Conifer Lodge Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

Adrian K.

Christopher K.

Constance K.

Swift Incorporations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013 - 2014

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