Lake District Lodge Holidays Ltd in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

Lake District Lodge Holidays Ltd, a Private Limited Company, based in 3rd Floor, 1 Ashley Road, Altrincham. It's zip code WA14 2DT. This business has existed eleven years in the United Kingdom. Its registration number is 08451719. The company's Standard Industrial Classification Code is 79110 meaning Travel agency activities. Its latest annual accounts were submitted for the period up to 30th September 2022 and the most recent confirmation statement was submitted on 19th March 2023.

This business owes its success and permanent improvement to exactly two directors, who are Graham D. and Michael G., who have been managing it since 2019-12-18. What is more, the managing director's tasks are regularly backed by a secretary - Simon T., who joined this business 5 years ago.

The companies with significant control over this firm are: Potter Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 1 Ashley Road, WA14 2DT, Cheshire and was registered as a PSC under the reg no 11076957.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2022-09-30	2023-09-30
Currency
Net Worth	49 665	76 429

Balance Sheet
Cash Bank In Hand	43 440	63 464
Cash Bank On Hand		63 464	173 997	197 799
Current Assets	91 913	131 846	178 074	202 742	1	1
Debtors	47 723	67 882	3 077	4 143
Net Assets Liabilities		76 429	110 349	124 420	1	1
Net Assets Liabilities Including Pension Asset Liability	49 665	76 429
Other Debtors		17 249	3 077	4 143
Property Plant Equipment		11 627	8 719	7 882
Stocks Inventory	750	500
Tangible Fixed Assets	13 395	11 627
Total Inventories		500	1 000	800

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	49 515	76 279
Shareholder Funds	49 665	76 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 054	15 962	18 589
Administrative Expenses		149 158	240 177
Average Number Employees During Period			10	12
Bank Borrowings Overdrafts			3 463	3 165
Cost Sales		87 918	107 111
Creditors		64 951	74 700	84 700
Creditors Due Within One Year	55 643	64 951
Debtors Due Within One Year	46 390	67 882
Deferred Tax Liability		2 093
Depreciation Expense Property Plant Equipment		5 273	2 908
Gross Profit Loss		274 156	410 543
Increase From Depreciation Charge For Year Property Plant Equipment			2 908	2 627
Net Current Assets Liabilities	36 270	66 895	103 374	118 042	1	1
Number Shares Allotted		150
Operating Profit Loss		124 998	170 442
Other Creditors		18 920	3 943	14 601
Other Creditors Due Within One Year	17 565	18 920
Other Interest Receivable Similar Income Finance Income		60	507
Other Operating Income Format1			76
Other Taxation Social Security Payable		44 800	59 071	63 148
Par Value Share		1
Profit Loss		97 564	136 670
Profit Loss On Ordinary Activities Before Tax		125 058	170 949
Property Plant Equipment Gross Cost		24 681	24 681	26 471
Provisions Additional Amounts Provided		2 093
Provisions For Liabilities Balance Sheet Subtotal		2 093	1 744	1 504
Provisions For Liabilities Charges		2 093
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		3 803
Tangible Fixed Assets Cost Or Valuation	21 548	24 681
Tangible Fixed Assets Depreciation	8 153	13 054
Tangible Fixed Assets Depreciation Charged In Period		5 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		372
Tangible Fixed Assets Disposals		670
Taxation Social Security Due Within One Year	33 813	44 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities		27 494	34 279
Total Additions Including From Business Combinations Property Plant Equipment				1 790
Total Assets Less Current Liabilities	49 665	78 522	112 093	125 924	1	1
Trade Creditors Trade Payables		1 231	8 223	3 786
Trade Creditors Within One Year	4 265	1 231
Trade Debtors Trade Receivables		50 633
Turnover Revenue		362 074	517 654