Irnham Lodge Limited in Alcombe Minehead, TA24 6BA

Description

Data updated on: 01-11-2023

This particular Irnham Lodge Limited business has been in this business field for 31 years, having started in 1993. Registered with number 02863265, Irnham Lodge is a Private Limited Company located in Head Office 37-41 Alcombe Road, Alcombe Minehead TA24 6BA. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

Within this specific business, a variety of director's duties have so far been carried out by Manraj P. who was assigned to lead the company in 2022. Since 1997-01-24 Jonathan D., had been functioning as a director for this business up until the resignation two years ago. In addition a different director, specifically Paul S. quit two years ago.

The companies that control this firm include: Punni Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alcombe Minehead at 37-41 Alcombe Road, Alcombe, TA24 6BA, Somerset and was registered as a PSC under the registration number 12619271.

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	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	865 102	929 392	1 020 873	1 421 977	1 439 376	1 438 354

Balance Sheet
Cash Bank On Hand							47 592	47 646	46 298	68 905	58 692	61 062	24 834
Current Assets	29 652	48 665	59 417	32 025	71 545	49 048	67 767	86 025	82 614	95 549	88 388	71 981	31 619
Debtors	13 249	13 410	11 823	11 115	10 238	18 270	20 175	38 379	36 316	26 644	29 696	10 919	6 785
Net Assets Liabilities							1 316 495	1 322 207	1 335 321	1 351 918	1 349 871	1 303 005	1 252 873
Other Debtors							15 927	18 671	6 520	6 796	6 796	4 934
Property Plant Equipment							1 422 519	1 420 267	1 418 240	1 416 864	1 415 599	14 039	12 986
Bank Loans Overdrafts Within One Year	49 648	47 747
Cash Bank In Hand	16 403	35 255	47 594	20 910	61 307	30 778
Net Assets Liabilities Including Pension Asset Liability	865 102	929 392	1 020 873	1 421 977	1 439 376	1 438 354
Tangible Fixed Assets	1 036 945	1 033 250	1 029 925	1 426 932	1 424 526	1 422 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	262 872	327 162	391 031	392 135	409 534	408 512
Shareholder Funds	865 102	929 392	1 020 873	1 421 977	1 439 376	1 438 354

Other Financial Data
Accrued Liabilities Deferred Income							2 960	3 853	3 295	3 550	3 650	3 650
Accumulated Depreciation Impairment Property Plant Equipment							138 131	140 383	142 410	144 284	146 018	147 578	148 631
Average Number Employees During Period							4	4	4	4	4	4
Creditors							37 117	52 138	37 362	32 671	26 447	15 419	24 136
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Fixed Assets	1 036 945	1 033 250	1 029 925	1 426 932	1 424 526	1 422 073	1 422 519	1 420 267	1 418 240	1 416 864	1 415 599	1 414 039	1 412 986
Increase From Depreciation Charge For Year Property Plant Equipment								2 252	2 027	1 874	1 734	1 560	1 053
Net Current Assets Liabilities	-88 336	-69 900	-3 316	227	19 588	20 696	30 650	33 887	45 252	62 878	61 941	56 562	7 483
Property Plant Equipment Gross Cost								1 560 650	1 560 650	1 561 148	1 561 617	161 617
Provisions For Liabilities Balance Sheet Subtotal							136 674	131 947	128 171	127 824	127 669	167 596	167 596
Total Additions Including From Business Combinations Property Plant Equipment											469
Total Assets Less Current Liabilities	948 609	963 350	1 026 609	1 427 159	1 444 114	1 442 769	1 453 169	1 454 154	1 463 492	1 479 742	1 477 540	1 470 601	1 420 469
Trade Creditors Trade Payables							10 068	27 161	10 131	3 611	3 477		12 469
Trade Debtors Trade Receivables							4 248	19 708	29 796	19 848	22 900	5 985
Useful Life Property Plant Equipment Years									50	50	50	50
Accrued Liabilities												3 650	11 667
Corporation Tax Payable												11 546
Investment Property												1 400 000	1 400 000
Investment Property Fair Value Model												1 400 000
Number Shares Issued Fully Paid													100
Other Creditors												223
Par Value Share			1	1	1	1							1
Prepayments													6 785
Prepayments Accrued Income												4 934
Provisions												167 596	167 596
Accruals Deferred Income	27 612	27 612
Creditors Due After One Year Total Noncurrent Liabilities	48 535
Creditors Due Within One Year Total Current Liabilities	117 988	123 059
Other Creditors Due Within One Year	27 410	36 239
Provisions For Liabilities Charges	7 360	6 346	5 736	5 182	4 738	4 415
Revaluation Reserve	602 130	602 130	629 742	1 029 742	1 029 742	1 029 742
Tangible Fixed Assets Cost Or Valuation	1 157 383	1 157 383	1 157 383	1 557 383	1 557 702	1 557 702
Tangible Fixed Assets Depreciation	120 438	124 133	127 458	130 451	133 176	135 629
Tangible Fixed Assets Depreciation Charge For Period		3 695
Taxation Social Security Due Within One Year	32 491	34 774
Trade Creditors Within One Year	8 439	4 299
Creditors Due Within One Year		118 565	62 733	31 798	51 957	28 352
Number Shares Allotted			100	100	100	100
Secured Debts		47 747
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					319
Tangible Fixed Assets Depreciation Charged In Period			3 325	2 993	2 725	2 453
Tangible Fixed Assets Increase Decrease From Revaluations				400 000