Henbury Lodge Ltd in Bristol, BS10 7QQ

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Henbury Lodge Ltd, a firm located at Henbury Lodge Hotel Station Road, Henbury, Bristol. That would make thirteen years Henbury Lodge has been in this business, as it was established on 2011-07-11. The firm reg. no. is 07700168 and the company post code is BS10 7QQ. This company is known as Henbury Lodge Ltd. Moreover this firm also operated as Highways House up till the company name got changed eight years from now. The company's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. Henbury Lodge Limited filed its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2023-02-27.

Thus far, the company has only been overseen by one managing director: Akinlaja O. who has been controlling it for thirteen years.

Akinlaja O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Henbury Lodge Ltd 2016-12-09
Highways House Limited 2011-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-09	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 460	11 067	8 545	14 845	4 479

Balance Sheet
Cash Bank On Hand						30 311	20 591	7 768	86 486	40 868
Current Assets	10 575	12 319	9 165	16 634	5 099	50 290	27 828	58 880	91 306	47 582
Debtors	600	298	1 898	7 270		15 979	3 237	47 112	820	2 714
Net Assets Liabilities						200 870	572 620	536 890	618 599	602 478
Other Debtors						2 000	1 237	47 112	820	2 714
Property Plant Equipment						1 701 199	1 656 046	1 613 541	1 623 322	1 586 279
Total Inventories						4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	10 575	12 021	7 267	9 364	5 099
Net Assets Liabilities Including Pension Asset Liability	16 578	11 067	8 545	14 845	4 479

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	8 460	11 067	8 445	14 745	4 379
Shareholder Funds	8 460	11 067	8 545	14 845	4 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 803	132 956	175 461	218 879	260 397
Average Number Employees During Period						16	15	14	12	12
Bank Borrowings								996 503	933 700	854 708
Bank Borrowings Overdrafts						909 417	863 311	892 721	827 354	782 861
Corporation Tax Payable									21 187	3 206
Corporation Tax Recoverable						4 911
Creditors						909 417	863 311	892 721	827 354	782 861
Increase From Depreciation Charge For Year Property Plant Equipment							45 153	42 505	43 418	41 518
Net Current Assets Liabilities	16 578	11 067	8 545	14 845	4 479	-588 173	-210 433	-172 364	-151 109	-180 545
Other Creditors						480 787	91 119	115 602	106 076	134 863
Other Taxation Social Security Payable						37 445	33 446		8 806	18 211
Property Plant Equipment Gross Cost						1 789 002	1 789 002	1 789 002	1 842 201	1 846 676
Provisions For Liabilities Balance Sheet Subtotal						2 739	9 682	11 566	26 260	20 395
Total Additions Including From Business Combinations Property Plant Equipment									53 199	4 475
Total Assets Less Current Liabilities	8 460	11 067	8 545	14 845	4 479	1 113 026	1 445 613	1 441 177	1 472 213	1 405 734
Total Borrowings								892 721	827 354	782 861
Trade Creditors Trade Payables						25 473	102 421	11 860
Trade Debtors Trade Receivables						9 068	2 000
Entity Trading	1	1	1	1	1
Creditors Due Within One Year	2 715	1 252	620	1 789	620
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Akinlaja O.

Role: Director

Appointed: 11 July 2011

Latest update: 19 March 2024

People with significant control

Akinlaja O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2011
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 13 May 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 May 2016
Annual Accounts
End Date For Period Covered By Report	9 December 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Henbury Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akinlaja O.

People with significant control

Akinlaja O.

Accounts Documents

Company filings

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