Gateway Lodge Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Gateway Lodge began its operations in 2003 as a Private Limited Company registered with number: 04758020. This particular firm has been operating for 21 years and the present status is active. This firm's office is registered in Liverpool at 300 St. Marys Road. You could also locate the company utilizing its postal code, L19 0NQ. This company's principal business activity number is 55900 and their NACE code stands for Other accommodation. 2022-10-31 is the last time when account status updates were reported.

The directors currently officially appointed by this particular business are as follow: Nicola J. arranged to perform management duties in 2023 in May and James N. arranged to perform management duties in 2003 in May.

Executives with significant control over the firm are: Nicola J. owns 1/2 or less of company shares. James N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 175	3 537	2 514	11 282	19 171	18 878	17 061	2 665
Current Assets					7 163	4 780	3 722	3 139	11 282
Debtors						605	185	625
Net Assets Liabilities						10 632	6 827	6 482	11 827	4 376	6 807	8 851	2 672
Other Debtors								367
Property Plant Equipment						209 916	208 789	207 006	205 494	217 703	214 536	211 909	258 647
Cash Bank In Hand	19 967	6 153	4 095	5 411	7 163	4 175
Net Assets Liabilities Including Pension Asset Liability	20 261	21 655	21 555	29 583	36 520	40 632
Tangible Fixed Assets	217 731	219 638	218 203	214 965	212 230	209 916

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	20 257	21 651	21 551	29 579	36 516	40 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 320	45 426	47 209	48 721	52 383	55 550	58 177	60 686
Additions Other Than Through Business Combinations Property Plant Equipment							979			15 871			49 247
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings						76 892	67 827	61 842	56 861	63 582	56 555	42 154	31 435
Bank Overdrafts						14 575	13 575	11 377	9 700	8 931	8 669	12 675	12 819
Creditors						22 164	19 926	15 994	15 263	10 328	10 689	16 135	66 384
Increase From Depreciation Charge For Year Property Plant Equipment							2 106	1 783	1 512	3 662	3 167	2 627	2 509
Net Current Assets Liabilities	17 060	4 416	1 363	2 520	-12 902	-17 384	-16 204	-12 855	-3 981	7 954	8 189	926	-63 719
Other Creditors						3 561	4 508	2 266	742	742	982	1 383	53 389
Property Plant Equipment Gross Cost						253 236	254 215	254 215	254 215	270 086	270 086	270 086	319 333
Taxation Social Security Payable						4 028	1 843	2 351	4 821	655	1 038	2 077	176
Total Assets Less Current Liabilities	234 791	224 054	219 566	227 289	199 328	192 532	192 585	194 151	201 513	225 657	222 725	212 835	194 928
Trade Debtors Trade Receivables						605	185	258
Capital Employed	20 261	21 655	21 553	29 583	36 520	40 632
Creditors Due After One Year	214 530	202 399	198 013	187 902	162 808	151 900
Creditors Due Within One Year	2 907	1 737	2 732	-6 913	20 065	22 164
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		6 019	2 185
Tangible Fixed Assets Cost Or Valuation	245 033	251 052	253 236	253 236	253 236	253 236
Tangible Fixed Assets Depreciation	27 302	31 414	35 034	38 271	41 006	43 320
Tangible Fixed Assets Depreciation Charged In Period		4 112	3 620	3 235	2 735	2 314