Lodge Park St Crispins Limited in Northampton, NN5 4DR

Description

Data updated on: 01-11-2023

Lodge Park St Crispins Limited may be reached at 20 Kent Road, St Crispins Local Centre in Northampton. The company's postal code is NN5 4DR. Lodge Park St Crispins has been on the British market since it was started in 2011. The company's reg. no. is 07516092. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were reported.

In order to satisfy the clients, this particular firm is continually being controlled by a unit of two directors who are Matthew S. and John B.. Their work been of utmost importance to this specific firm since February 2011.

The companies with significant control over this firm are: Lodge Park Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton, NN5 4DR, Northamptonshire and was registered as a PSC under the reg no 08589450.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	68 066	74 003	66 901	88 399	28 384	126 626	154 543	51 961
Current Assets	104 760	110 782	101 108	130 516	71 728	193 722	201 950	90 284
Debtors	36 694	36 779	34 207	42 117	43 344	67 096	47 407	38 323
Net Assets Liabilities	1 084 825	1 120 667	1 180 205	1 460 474	1 467 196	1 503 570	1 500 387	1 328 132
Other Debtors	15 999	5 540	16 181	16 475		6 221	6 639	6 724
Property Plant Equipment	6 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 750
Amounts Owed To Group Undertakings	484 761	714 114	815 431	81 391	93 714	192 183	256 246	198 788
Average Number Employees During Period							1	1
Bank Borrowings	1 932 000	1 788 640	1 645 280	2 430 000	2 340 000	2 295 000	2 260 000	2 170 000
Bank Borrowings Overdrafts	1 788 640	1 645 280	1 645 280	2 340 000	2 250 000	2 205 000	2 170 000	90 000
Creditors	1 788 640	1 645 280	2 559 915	2 340 000	2 250 000	2 205 000	2 170 000	415 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 000
Disposals Property Plant Equipment		25 000
Fixed Assets	3 756 250	3 750 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 250
Investment Property	3 750 000	3 750 000	3 750 000	4 100 000	4 100 000	4 100 000	4 100 000	4 100 000
Investment Property Fair Value Model	3 750 000	3 750 000	3 750 000	4 100 000	4 100 000	4 100 000	4 100 000
Net Current Assets Liabilities	-727 502	-847 207	-2 458 807	-122 038	-205 316	-213 942	-252 125	-325 323
Other Creditors	196 984	81 391	81 775	75 569	81 432	96 083	92 763	106 066
Other Taxation Social Security Payable	7 156	13 619	6 947		11 898	21 769	12 294	16 630
Property Plant Equipment Gross Cost	25 000
Provisions For Liabilities Balance Sheet Subtotal	155 283	136 846	110 988	177 488	177 488	177 488	177 488	366 545
Total Assets Less Current Liabilities	3 028 748	2 902 793	1 291 193	3 977 962	3 894 684	3 886 058	3 847 875	3 774 677
Trade Creditors Trade Payables	1	5 505	10 482	5 594		7 629	2 772	4 123
Trade Debtors Trade Receivables	20 695	31 239	18 026	25 642	43 344	60 875	40 768	31 599

Company staff

Matthew S.

Role: Director

Appointed: 03 February 2011

Latest update: 9 January 2024

John B.

Role: Director

Appointed: 03 February 2011

Latest update: 9 January 2024

People with significant control

Lodge Park Holdings Limited

Legal authority Uk Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08589450

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lodge Park St Crispins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

John B.

Gemma D.

People with significant control

Lodge Park Holdings Limited

Accounts Documents

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