Deighton Lodge Limited in York, YO19 6HQ

Description

Data updated on: 01-11-2023

Deighton Lodge is a firm located at YO19 6HQ York at Rush Farm York Road. This company was formed in 2013 and is established as reg. no. 08660106. This company has been actively competing on the English market for 11 years now and the current state is active. This company's registered with SIC code 55100, that means Hotels and similar accommodation. Wednesday 31st August 2022 is the last time when the company accounts were reported.

According to the latest update, there is only one director in the company: Carla M. (since Thu, 22nd Aug 2013). Since 2013 Drew M., had been functioning as a director for the company up to the moment of the resignation 2 years ago.

Carla M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-43 245	-93 711	-128 050

Balance Sheet
Cash Bank On Hand			-23 027	-24 184
Current Assets	5 500	1 130	-21 639	-24 184	36 095	66 497	38 085	59 777	83 918	95 063
Debtors		1 130	1 388		8 853	66 497	38 085	59 777	83 918	95 063
Net Assets Liabilities			-128 050	-119 977	-19 257	719	288	-66 823	1 585	26 802
Other Debtors			1 388
Property Plant Equipment			36 045	35 131	29 162	24 691	20 221	32 530	21 738	23 977
Cash Bank In Hand	5 500	-23 960	-23 027
Net Assets Liabilities Including Pension Asset Liability	-43 245	-93 711	-128 050
Tangible Fixed Assets	25 331	17 365	36 045

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 345	-93 811	-128 150
Shareholder Funds	-43 245	-93 711	-128 050

Other Financial Data
Accrued Liabilities Deferred Income			696	14 023		10 351	7 450	59 816	12 526	25 230
Accumulated Depreciation Impairment Property Plant Equipment				46 164	52 133	56 604	61 074	76 680	91 102	100 917
Amounts Owed By Directors					27 242	56 868	28 743	40 861	59 388	79 592
Average Number Employees During Period					1	2	2	3	3	4
Bank Borrowings Overdrafts				24 184	75 661	48 407	10 275	69 913	25 033	14 806
Corporation Tax Payable					8 853	16 202	26 893	16 202	11 560
Corporation Tax Recoverable					8 853	9 629	9 342	18 482	18 482	9 692
Creditors			142 456	155 108	57 272	90 469	58 018	159 130	94 029	72 981
Dividends Paid On Shares									4 000
Fixed Assets	25 331	17 365	36 045	35 131	29 162	24 691	20 221	32 530	21 738	23 977
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 125	1 125	4 471	4 470	15 606	14 422	305
Increase From Depreciation Charge For Year Property Plant Equipment				11 420	5 969	4 471	4 470	15 606	14 422	9 814
Loans From Directors			119 585	85 988	-27 242
Net Current Assets Liabilities	-68 576	-111 076	-164 095	-155 108	-48 419	-23 972	-19 933	-99 353	-10 111	22 082
Other Creditors			-1 042	7 700
Other Taxation Social Security Payable			2 595	2 595		15 509	13 400	13 199	25 652
Property Plant Equipment Gross Cost				81 295	81 295	81 295	81 295	109 210	112 840	124 894
Taxation Social Security Payable									37 212	32 210
Total Additions Including From Business Combinations Property Plant Equipment				10 506				27 915	3 630	12 053
Total Assets Less Current Liabilities	-43 245	-93 711	-128 050	-119 977	-19 257	719	288	-66 823	30 885	46 059
Trade Creditors Trade Payables			20 622	20 618						735
Trade Debtors Trade Receivables								434	6 048	5 779
Creditors Due Within One Year	74 076	112 206	142 456
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 775	4 923	36 377
Tangible Fixed Assets Cost Or Valuation	33 775	34 412	70 789
Tangible Fixed Assets Depreciation	8 444	17 047	34 744
Tangible Fixed Assets Depreciation Charged In Period	8 444	8 603	17 697
Tangible Fixed Assets Disposals		4 286

Company staff

Carla M.

Role: Director

Appointed: 22 August 2013

Latest update: 28 September 2024

People with significant control

Carla M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Drew M.

Notified on 6 April 2016

Ceased on 12 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Deighton Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla M.

Drew M.

People with significant control

Carla M.

Drew M.

Accounts Documents

Company filings

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