Lartington Hall Limited in Barnard Castle, DL12 9BW

Description

Data updated on: 01-11-2023

Lartington Hall Limited is categorised as Private Limited Company, that is registered in Lartington Hall, Lartington, Barnard Castle. The company's located in DL12 9BW. This firm has been in existence since 2011. The business registration number is 07796080. The firm's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. The business latest filed accounts documents describe the period up to March 30, 2022 and the most recent annual confirmation statement was released on October 4, 2023.

Our information that details this enterprise's executives shows a leadership of two directors: John W. and Shona W. who were appointed to their positions on October 4, 2011.

Shona W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					142 128	166 245	381 236	525 946
Current Assets	100	100 057	140 222	216 326	153 798	181 646	392 884	585 612
Debtors	100	47 547	2 326	18 872	7 899	9 066	8 312	54 834
Net Assets Liabilities					-412 677	-404 711	-246 110	-68 298
Other Debtors					7 899	9 066	8 312	8 454
Property Plant Equipment					3 660 731	3 657 676	3 652 005	3 691 522
Total Inventories					3 771	6 335	3 336	4 832
Cash Bank In Hand		40 897	135 781	194 960	142 128
Net Assets Liabilities Including Pension Asset Liability	100	-287 699	-317 982	-356 075	-412 677
Stocks Inventory		11 613	2 115	2 494	3 771
Tangible Fixed Assets		3 511 805	3 571 960	3 686 680	3 660 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-287 799	-318 082	-356 175	-412 777
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 201	148 615	174 658	200 051
Additions Other Than Through Business Combinations Property Plant Equipment						23 359	20 372	64 910
Average Number Employees During Period					42	60	45	43
Bank Overdrafts					4 459		813	4 136
Creditors					4 227 206	4 244 033	4 290 999	4 345 432
Increase From Depreciation Charge For Year Property Plant Equipment						26 414	26 043	25 393
Net Current Assets Liabilities	100	-3 367 406	-3 494 376	-3 682 630	-4 073 408	-4 062 387	-3 898 115	-3 759 820
Other Creditors					4 137 641	4 169 291	4 170 507	4 206 828
Property Plant Equipment Gross Cost					3 782 932	3 806 291	3 826 663	3 891 573
Taxation Social Security Payable					31 446	59 290	101 530	117 939
Trade Creditors Trade Payables					53 660	15 452	18 149	16 529
Trade Debtors Trade Receivables								46 380
Bank Borrowings Overdrafts Secured		480 962	444 430	408 990
Borrowings		236 642	200 110	164 669
Capital Employed	100	-287 699	-317 982	-356 075	-412 677
Creditors Due After One Year		432 098	395 566	360 125
Creditors Due Within One Year		3 467 463	3 634 598	3 898 956	4 227 206
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 543 169	90 209	146 883	2 671
Tangible Fixed Assets Cost Or Valuation		3 543 169	3 633 378	3 780 261	3 782 932
Tangible Fixed Assets Depreciation		31 364	61 418	93 581	122 201
Tangible Fixed Assets Depreciation Charged In Period		31 364	30 054	32 163	28 620
Total Assets Less Current Liabilities	100	144 399	77 584	4 050	-412 677

Company staff

John W.

Role: Director

Appointed: 04 October 2011

Latest update: 12 April 2024

Shona W.

Role: Director

Appointed: 04 October 2011

Latest update: 12 April 2024

People with significant control

Shona W.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Lartington Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Shona W.

People with significant control

Shona W.

Accounts Documents

Company filings

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