Tanglewood Lodge Limited in Cumbria, LA22 0NX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Tanglewood Lodge Limited. This firm was started twenty one years ago and was registered under 04634129 as its registration number. This headquarters of this company is registered in Cumbria. You can reach them at Croft Meadow House, Hawkshead. The business name of the company was changed in the year 2018 to Tanglewood Lodge Limited. The enterprise former name was Ejm Developments. This company's SIC code is 41100: Development of building projects. 2022-03-31 is the last time the accounts were filed.

This limited company owes its well established position on the market and unending growth to three directors, namely Ruth B., Michael W. and Charlotte W., who have been in charge of the company since 2003. To help the directors in their tasks, the limited company has been utilizing the skillset of Charlotte W. as a secretary for the last twenty one years.

Ruth B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tanglewood Lodge Limited 2018-12-21
Ejm Developments Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 198	88 466	130 172	139 917	171 233

Balance Sheet
Cash Bank In Hand			2 589	532	36 114
Cash Bank On Hand					36 114	115 203	149 680	1 264	60 404	45 636	57 427	17 377
Current Assets	240 041	240 041	2 589			115 203	156 156	231 104	143 145	171 457	212 711	245 647
Debtors	167 535	167 535					6 476	229 840	82 741	125 821	155 284	228 270
Property Plant Equipment					137 555	138 071	97 553	91 272	85 370	79 454	73 959	68 883
Stocks Inventory	72 506	72 506
Tangible Fixed Assets			142 113	140 395	137 555

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	90 194	88 462	130 168	139 913	171 229
Shareholder Funds	90 198	88 466	130 172	139 917	171 233

Other Financial Data
Amount Specific Advance Or Credit Directors									54 475	83 881	103 523	74 916
Amount Specific Advance Or Credit Made In Period Directors									54 475	83 881	103 523	74 916
Amount Specific Advance Or Credit Repaid In Period Directors										54 475	83 881	103 523
Accumulated Depreciation Impairment Property Plant Equipment					9 282	12 966	53 484	59 765	65 667	71 583	77 078	82 154
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					2 436	71 491	84 802	124 765	7 804	7 672	10 107	8 989
Creditors Due Within One Year	149 843	151 575	14 530	1 010	2 436
Increase From Depreciation Charge For Year Property Plant Equipment						3 684	40 518	6 281	5 902	5 916	5 495	5 076
Net Current Assets Liabilities	90 198	88 466	-11 941	-478	33 678	43 712	71 354	106 339	135 341	163 785	202 604	236 658
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					146 837	151 037	151 037	151 037	151 037	151 037	151 037
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			145 013	1 399	425
Tangible Fixed Assets Cost Or Valuation			145 013	146 412	146 837
Tangible Fixed Assets Depreciation			2 900	6 017	9 282
Tangible Fixed Assets Depreciation Charged In Period			2 900	3 117	3 265
Total Additions Including From Business Combinations Property Plant Equipment						4 200
Total Assets Less Current Liabilities	90 198	88 466	130 172	139 917	171 233	181 783	168 907	197 611	220 711	243 239	276 563	305 541