Conlons Lodge Limited in Sunderland, SR4 7HG

Description

Data updated on: 01-11-2023

This firm called Conlons Lodge was founded on 2004-03-09 as a Private Limited Company. This business's headquarters may be reached at Sunderland on C/o Michael Adamson & Co, 115 Chester Rd. Should you want to get in touch with this business by post, its zip code is SR4 7HG. The official registration number for Conlons Lodge Limited is 05067907. This business's principal business activity number is 55900, that means Other accommodation. Conlons Lodge Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-09.

As for this limited company, the majority of director's obligations have so far been executed by Norma C. and Robert C.. Within the group of these two individuals, Norma C. has supervised limited company for the longest time, having been a vital part of directors' team since 2004-03-15. Moreover, the managing director's duties are constantly supported by a secretary - Robert L., who was officially appointed by the following limited company on 2011-03-10.

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	14 834	33 949	60 411	71 617	81 150	76 351

Balance Sheet
Cash Bank On Hand						20 520	1 312	326	160	99	99	99	99
Cash Bank In Hand	25 458	42 052	7 097	10 904	24 141	20 520
Current Assets	25 458	42 052	7 097	10 904	30 026	25 631	3 812	326
Debtors				7 276	5 885	5 111	2 500
Intangible Fixed Assets	3 562	3 289	3 016	2 743	2 475
Net Assets Liabilities Including Pension Asset Liability	14 834	33 949	60 411	71 617	81 150	76 351
Tangible Fixed Assets	3 440	2 581	1 936	1 978	1 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 734	33 849	60 311	71 517	81 050	76 251
Shareholder Funds	14 834	33 949	60 411	71 617	81 150	76 351

Other Financial Data
Creditors						12 280	5 712	7 412	7 712	8 055	8 194	8 363	8 783
Investments Fixed Assets			63 000	63 000	63 000	63 000	63 000	63 000	63 000	63 000	63 000	63 000	63 000
Investments In Group Undertakings												63 000	63 000
Net Current Assets Liabilities	8 859	29 596	-6 041	5 456	13 850	13 351	-1 900	-7 086	-7 552	-7 956	-8 095	-8 264	-8 684
Other Creditors									7 712	8 055	8 194	8 363	8 783
Amount Specific Advance Or Credit Directors					11 014	8 081	4 811	4 811	5 471	7 814	8 194	8 363
Amount Specific Advance Or Credit Made In Period Directors								1 900	660	2 343	380	169
Amount Specific Advance Or Credit Repaid In Period Directors						2 933	3 270	1 900
Average Number Employees During Period							2
Creditors Due Within One Year		19 690	20 134	12 726	16 176	12 280
Fixed Assets	7 002	5 870	67 952	67 721	67 413	63 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 888	2 161	2 434	2 707	2 975
Intangible Fixed Assets Amortisation Charged In Period		273	273	273	272	273
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						3 248
Intangible Fixed Assets Cost Or Valuation	5 450	5 450	5 450	5 450	5 450
Intangible Fixed Assets Disposals						5 450
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	67	17		60	113
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				700	609
Tangible Fixed Assets Cost Or Valuation	11 909	11 909	11 909	12 609	13 215
Tangible Fixed Assets Depreciation	8 469	9 328	9 973	10 631	11 277
Tangible Fixed Assets Depreciation Charged In Period			645	658	646	485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 762
Tangible Fixed Assets Disposals						13 215
Total Assets Less Current Liabilities	15 861	35 466	61 911	73 177	81 263	76 351	61 100	55 914	55 448	55 044	54 905	54 736
Advances Credits Directors			12 046	9 085	11 014	8 081
Advances Credits Made In Period Directors					1 929
Advances Credits Repaid In Period Directors				2 961
Investments In Joint Ventures									63 000	63 000	63 000
Accruals Deferred Income	960	1 500	1 500	1 500
Creditors Due Within One Year Total Current Liabilities	22 914	19 690
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 315	7 234
Tangible Fixed Assets Depreciation Charge For Period		859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 234	6 996	7 278

Company staff

Robert L.

Role: Secretary

Appointed: 10 March 2011

Latest update: 31 March 2024

Norma C.

Role: Director

Appointed: 15 March 2004

Latest update: 31 March 2024

Robert C.

Role: Director

Appointed: 15 March 2004

Latest update: 31 March 2024

Geoffrey C.

Role: Director

Appointed: 06 April 2004

Resigned: 06 April 2007

Latest update: 31 March 2024

Paula C.

Role: Director

Appointed: 06 April 2004

Resigned: 06 April 2007

Latest update: 31 March 2024

Robert L.

Role: Secretary

Appointed: 15 March 2004

Resigned: 07 April 2008

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Norma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 October 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 October 2013
Annual Accounts 16 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	16 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Conlons Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Norma C.

Robert C.

Geoffrey C.

Paula C.

Robert L.

People with significant control

Robert C.

Norma C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies