Horsley Lodge Limited in Horsley, DE21 5BL

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www.horsleylodge.co.uk

Description

Data updated on: 01-11-2023

02518297 - registration number assigned to Horsley Lodge Limited. This company was registered as a Private Limited Company on 1990-07-04. This company has been present on the market for 34 years. This firm could be found at Horsley Lodge Smalley Mill Road in Horsley. The headquarters' area code assigned to this location is DE21 5BL. This business's registered with SIC code 56302 which stands for Public houses and bars. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-10.

At the moment, the directors chosen by the firm include: Rebecca B. assigned to lead the company on 2024-02-22 and Marc B. assigned to lead the company almost one year ago.

The companies that control this firm include: Hlgc Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Clarke Street, DE1 2BU and was registered as a PSC under the registration number 15210430.

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	605 865	566 356	664 005	708 836	509 245	409 000

Balance Sheet
Cash Bank In Hand	126 452	66 196	126 563	200 481	88 389	176 369
Cash Bank On Hand						176 369	275 407	174 469	155 518	98 793	576 914	767 912	715 022
Current Assets	205 127	170 016	263 389	351 836	316 928	392 499	514 134	422 942	336 306	250 727	671 885	880 605	831 488
Debtors	32 143	52 485	62 463	90 279	160 920	133 066	154 992	34 923	79 634	139 941	89 164	95 919	101 242
Net Assets Liabilities						409 000	410 862	416 328	180 616	189 971	251 875	415 047	497 529
Net Assets Liabilities Including Pension Asset Liability	605 865	566 356	664 005	708 836	509 245	409 000
Other Debtors						132 826	149 159	159 266	69 403	134 759	87 370	89 037	97 708
Property Plant Equipment						649 390	610 034	570 426	529 150	506 113	498 347	539 194
Stocks Inventory	46 532	51 335	74 363	61 076	67 619	83 064
Tangible Fixed Assets	599 878	589 434	573 161	636 547	604 624	649 390
Total Inventories						83 064	83 735	87 196	101 154	11 993	5 807	16 774	15 224

Capital & Reserves
Called Up Share Capital	10 200	10 200	10 200	10 200	10 200	10 200
Profit Loss Account Reserve	590 565	551 056	648 705	693 536	493 945	393 700
Shareholder Funds	605 865	566 356	664 005	708 836	509 245	409 000

Other Financial Data
Amount Specific Advance Or Credit Directors					654	654	3 349	3 597	3 597	25 035	24 349
Amount Specific Advance Or Credit Made In Period Directors							2 695	248	26 834	39 803	2 601
Amount Specific Advance Or Credit Repaid In Period Directors						6 648		15 398	40 374	43 400
Accumulated Depreciation Impairment Property Plant Equipment						1 373 680	1 432 261	1 497 949	999 813	1 001 379	1 037 145	1 052 966	1 103 903
Additional Provisions Increase From New Provisions Recognised								17 168	-6 641	-10 527			16 000
Average Number Employees During Period							58	62	61	68	57	46	53
Bank Borrowings						462 168	446 470	410 157	490 256	464 220	664 328	599 213	529 624
Bank Borrowings Overdrafts						462 168	446 470	410 157	436 313	438 252	605 027	546 023	65 968
Capital Redemption Reserve		5 100	5 100	5 100	5 100	5 100
Creditors						618 976	585 921	525 780	530 632	438 252	605 027	559 925	931 450
Creditors Due After One Year		198 361	162 239	285 327	338 506	618 976
Creditors Due Within One Year		563 990	582 500	567 423	646 661	581 271
Cumulative Preference Share Dividends Unpaid						80 000	80 000	80 000	80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 162		556 372	38 545	2 513	33 282	1 522
Disposals Property Plant Equipment							23 358		565 241	49 689	3 500	47 035	1 750
Finance Lease Liabilities Present Value Total						27 084	26 797	20 558	14 319
Fixed Assets	1 188 718	1 178 274	1 162 001	1 225 387	1 193 464	1 238 230	1 198 874	1 159 266	1 117 990	1 094 953	1 087 187	1 128 034	1 109 386
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						66 290	49 724	32 654	15 065	64 266	62 130	43 902
Increase Decrease In Property Plant Equipment							16 244
Increase From Depreciation Charge For Year Property Plant Equipment							64 743	65 688	58 236	40 111	38 279	49 103	14 073
Investments Fixed Assets		588 840	588 840	588 840	588 840	588 840	588 840	588 840	588 840	588 840	588 840	588 840	588 840
Investments In Joint Ventures											588 840	588 840	588 840
Net Current Assets Liabilities	-331 549	-393 974	-319 111	-215 587	-329 733	-188 772	-202 091	-199 990	-396 215	-466 730	-209 051	-128 262	-99 962
Number Shares Allotted			80 000	80 000	80 000	80 000
Number Shares Issued Fully Paid							500	500	500	500	500	500	89 000
Other Creditors						129 724	112 654	95 065	80 000	549 826	16 434	13 902	7 439
Other Taxation Social Security Payable						68 884	79 084	82 798	86 301	75 231	122 633	129 086	141 286
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 023 070	2 042 295	2 068 375	1 528 963	1 507 492	1 535 492	1 592 160	1 340 176
Provisions								17 168	10 527		4 800	24 800	40 800
Provisions For Liabilities Balance Sheet Subtotal						21 482		17 168	10 527		4 800	24 800	40 800
Provisions For Liabilities Charges	17 687	19 583	16 646	15 637	15 980	21 482
Secured Debts		161 080	117 388	225 000	297 423	566 498
Share Capital Allotted Called Up Paid		200	200	80 000	80 000	80 000
Tangible Fixed Assets Additions		61 811	53 439	156 135	41 765	125 389
Tangible Fixed Assets Cost Or Valuation	1 800 635	1 862 446	1 893 821	2 011 456	1 919 535	2 023 070
Tangible Fixed Assets Depreciation	1 200 757	1 273 012	1 320 660	1 374 909	1 314 911	1 373 680
Tangible Fixed Assets Depreciation Charged In Period			69 712	75 749	60 959	64 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 064	21 500	120 957	5 503
Tangible Fixed Assets Disposals			22 064	38 500	133 686	21 854
Total Additions Including From Business Combinations Property Plant Equipment							42 583	26 080	25 829	28 218	31 500	103 703	9 909
Total Assets Less Current Liabilities	857 169	784 300	842 890	1 009 800	863 731	1 049 458	996 783	823 132	721 775	628 223	861 702	999 772	1 009 424
Total Borrowings						566 498	534 230	474 608	530 879	528 486	745 210	643 115	529 624
Trade Creditors Trade Payables						192 458	201 334	169 478	107 187	66 432	23 807	104 889	126 675
Trade Debtors Trade Receivables						240	5 833	2 011	2 048	5 182	1 794	6 882	3 534
Value Shares Allotted		80 000	80 000	80 000
Advances Credits Directors			29 909	13 458	654	654
Advances Credits Made In Period Directors				5 927	654
Advances Credits Repaid In Period Directors				16 451	5 000
Creditors Due After One Year Total Noncurrent Liabilities	233 617	198 361
Creditors Due Within One Year Total Current Liabilities	536 676	563 990
Other Aggregate Reserves	5 100	5 100
Tangible Fixed Assets Depreciation Charge For Period		72 255
Total Investments Fixed Assets	588 840	588 840

Resigned: 12 April 2006

Latest update: 8 March 2024

People with significant control

Hlgc Ltd

Address: Derwent Business Centre Clarke Street, Derby, DE1 2BU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15210430

Notified on 22 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malcolm S.

Notified on 6 April 2016

Ceased on 22 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Ceased on 22 February 2024

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Horsley Lodge Limited

General information

Name:

Office Address:

Contact information

Website

www.horsleylodge.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca B.

Marc B.

John S.

Richard S.

Malcolm S.

Hazel S.

Fiona S.

People with significant control

Hlgc Ltd

Malcolm S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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