Hunters Lodge (nw) Ltd in Preston, PR25 3ED

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Hunters Lodge (nw) Ltd, a company registered at 134 Balcarres Road, in Preston. That would make 12 years Hunters Lodge (nw) has existed in this business, as the company was created on 2012/04/04. The Companies House Registration Number is 08018800 and the company postal code is PR25 3ED. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-07-20.

According to the latest update, there is a solitary managing director in the company: Sophie P. (since 2022/02/01). Since April 2012 Andrew M., had been managing the company up until the resignation in November 2022. Furthermore another director, namely Lee B. gave up the position on 2012/04/30.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					13 972	1 587
Current Assets		16 858	77 048	77 048	88 472	68 887	68 128	75 194	72 917	85 640	69 867	75 978
Debtors			73 412	73 412	74 500	67 300
Net Assets Liabilities					50 293	84 940	133 568	181 693	241 287	277 186	318 669	367 351
Other Debtors					74 500	67 300
Property Plant Equipment					1 684 000	1 684 000
Cash Bank In Hand	1	16 858	3 636	3 636	13 972
Net Assets Liabilities Including Pension Asset Liability	1	8 043	21 933	21 933	50 293
Tangible Fixed Assets		410 000	1 063 000	1 063 000	1 684 000

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		8 042	21 932	21 932	50 292
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 200	2 400
Average Number Employees During Period										1	1	1
Bank Borrowings					854 515	852 290
Bank Overdrafts					77 664	77 664
Corporation Tax Payable					7 081	15 698
Creditors					107 395	94 905	898 891	865 900	751 426	684 353	706 561	725 950
Fixed Assets						1 684 000	1 684 000	1 962 067	1 962 067	1 962 067	1 962 067	1 962 067
Net Current Assets Liabilities		-38 405	-4 088	-4 088	-18 923	-26 018	-830 763	-790 706	-678 509	-598 713	-636 694	-649 972
Other Creditors					650	1 300
Other Taxation Social Security Payable					22 000	243
Property Plant Equipment Gross Cost					1 684 000	1 684 000
Total Assets Less Current Liabilities		371 595	1 058 912	1 058 912	1 665 077	937 230	853 237	1 171 361	1 283 558	1 363 354	1 325 373	1 312 095
Capital Employed		8 043	21 933	21 933	50 293
Creditors Due After One Year		363 552	1 036 979	1 036 979	1 614 784
Creditors Due Within One Year		55 263	81 136	81 136	107 395
Number Shares Allotted	1	1		1	1
Number Shares Allotted Increase Decrease During Period		1		1	1
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		410 000		653 000	621 000
Tangible Fixed Assets Cost Or Valuation		410 000		1 063 000	1 684 000
Value Shares Allotted Increase Decrease During Period		1

Company staff

Sophie P.

Role: Director

Appointed: 01 February 2022

Latest update: 21 January 2024

People with significant control

Sophie P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 December 2013
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19 January 2015
Date Approval Accounts	19 January 2015

Hunters Lodge (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie P.

Andrew M.

Lee B.

People with significant control

Sophie P.

Accounts Documents

Company filings

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