Joe's Lodge Limited in Birkenhead, CH43 2HY

Description

Data updated on: 01-11-2023

Joe's Lodge started conducting its business in the year 2005 as a Private Limited Company under the ID 05512336. This firm has been active for nineteen years and the present status is active. This company's office is located in Birkenhead at 76 Shrewsbury Road. You could also locate the firm using the area code of CH43 2HY. This enterprise's SIC and NACE codes are 55202 which means Youth hostels. Joe's Lodge Ltd released its latest accounts for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was filed on 19th July 2023.

As mentioned in this company's register, since July 2005 there have been two directors: Christopher W. and Alison W.. To support the directors in their duties, this business has been utilizing the expertise of Christopher W. as a secretary since 2005.

Christopher W. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 723	-66 225	-68 398	-74 275

Balance Sheet
Cash Bank On Hand				765	802	514	953	24 872	2 426	63 415
Current Assets	3 953	2 403	3 716	765				24 872	3 551	65 765
Net Assets Liabilities				-74 275	-82 181	-86 652	-90 846	-91 716	-134 745	-208 250
Property Plant Equipment				111 868	108 985	106 102	103 219	151 143	164 464	642
Total Inventories									1 125
Cash Bank In Hand	3 953	2 403	3 716	765
Net Assets Liabilities Including Pension Asset Liability	-57 723	-66 225	-68 398	-74 275
Tangible Fixed Assets	120 517	117 634	114 751	111 868

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-57 725	-66 227	-68 400	-74 277
Shareholder Funds	-57 723	-66 225	-68 398	-74 275

Other Financial Data
Total Fixed Assets Cost Or Valuation			145 870	145 870
Total Fixed Assets Depreciation			31 119	34 002
Total Fixed Assets Depreciation Charge In Period				2 883
Accrued Liabilities Deferred Income				630	630	630	630	630	850	1 700
Accumulated Depreciation Impairment Property Plant Equipment				34 002	36 885	39 768	42 651	46 603	53 665	4 138
Additions Other Than Through Business Combinations Property Plant Equipment								51 876	20 383
Amounts Owed To Directors				17 148	22 208
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings Overdrafts								50 000	33 308	23 537
Creditors				17 778	22 838	169 130	169 130	219 130	202 438	192 667
Depreciation Rate Used For Property Plant Equipment					2
Increase From Depreciation Charge For Year Property Plant Equipment					2 883	2 883	2 883	3 952	7 062	1 195
Net Current Assets Liabilities	-13 182	-14 732	-14 019	-17 013	-22 036	-23 624	-24 935	-23 729	-96 771	-16 225
Other Creditors					169 130	169 130	169 130	169 130	169 130	169 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										50 722
Other Disposals Property Plant Equipment										213 349
Other Taxation Social Security Payable									2 327	11 191
Property Plant Equipment Gross Cost					145 870	145 870	145 870	197 746	218 129	4 780
Total Assets Less Current Liabilities	107 337	102 904	100 732	94 855	86 949	82 478	78 284	127 414	67 693	-15 583
Creditors Due After One Year Total Noncurrent Liabilities			169 130	169 130
Creditors Due Within One Year Total Current Liabilities			17 735	17 778
Fixed Assets	120 517	117 634	114 751	111 868
Tangible Fixed Assets Cost Or Valuation	145 870	145 870	145 870	145 870
Tangible Fixed Assets Depreciation	25 353	28 236	31 119	34 002
Tangible Fixed Assets Depreciation Charge For Period				2 883
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	165 060	169 129
Creditors Due Within One Year	17 135	17 135
Tangible Fixed Assets Depreciation Charged In Period		2 883

Company staff

Christopher W.

Role: Secretary

Appointed: 19 July 2005

Latest update: 20 February 2024

Christopher W.

Role: Director

Appointed: 19 July 2005

Latest update: 20 February 2024

Alison W.

Role: Director

Appointed: 19 July 2005

Latest update: 20 February 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Joe's Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Christopher W.

Alison W.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies