Loweswater Holiday Cottages Limited in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

Located in Milburn House, Workington CA14 2AL Loweswater Holiday Cottages Limited is a Private Limited Company registered under the 04573381 Companies House Reg No. The firm was launched twenty two years ago. This business's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-26.

Within this firm, all of director's assignments up till now have been fulfilled by Arthur T., Megan T. and Heather T.. Within the group of these three people, Heather T. has managed firm the longest, having become a member of officers' team on 2002. In addition, the managing director's tasks are regularly aided with by a secretary - Heather T., who was officially appointed by this specific firm 22 years ago.

Heather T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 019	-71 559	-41 646	-39 404

Balance Sheet
Cash Bank On Hand						489	1	7	3 185	45
Current Assets	0	1 258	2 348	45	21				3 185	12 590
Debtors										12 545
Net Assets Liabilities				39 404	40 347	-40 919	-40 505	-40 770	-26 820	100
Property Plant Equipment						13 513	12 982	20 797	20 189
Cash Bank In Hand	0	1 258
Net Assets Liabilities Including Pension Asset Liability	-37 019	-71 559	-41 646	-39 404
Tangible Fixed Assets	20 931	19 512

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-37 119	-71 659
Shareholder Funds	-37 019	-71 559	-41 646	-39 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 309	22 840	23 491	24 099	20 049
Additions Other Than Through Business Combinations Property Plant Equipment								8 466
Average Number Employees During Period						1	1	1	1	1
Creditors				53 942	54 470	54 817	53 317	61 403	49 960	12 490
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 283
Disposals Property Plant Equipment										24 239
Increase From Depreciation Charge For Year Property Plant Equipment							531	651	608	1 233
Net Current Assets Liabilities	-57 950	-87 956	-52 627	-48 235	54 449	-54 328	-53 316	-61 396	-46 775	100
Property Plant Equipment Gross Cost							35 822	44 288	44 288	20 049
Taxation Including Deferred Taxation Balance Sheet Subtotal						104	171	171	234
Total Assets Less Current Liabilities	-37 019	-68 444	-37 136	-33 478	40 347	-40 815	-40 334	-40 599	-26 586	100
Creditors Due Within One Year Total Current Liabilities	57 950	89 214
Fixed Assets	20 931	19 512	15 491	14 757	14 102
Provisions For Liabilities Charges	0	3 115	413	264
Tangible Fixed Assets Cost Or Valuation	35 822	35 822
Tangible Fixed Assets Depreciation	14 891	16 310
Tangible Fixed Assets Depreciation Charge For Period		1 419
Provisions For Liabilities Balance Sheet Subtotal				264
Accruals Deferred Income			4 097	5 662
Creditors Due Within One Year			54 975	48 280

Company staff

Arthur T.

Role: Director

Appointed: 14 September 2021

Latest update: 31 March 2024

Megan T.

Role: Director

Appointed: 14 September 2021

Latest update: 31 March 2024

Heather T.

Role: Secretary

Appointed: 04 November 2002

Latest update: 31 March 2024

Heather T.

Role: Director

Appointed: 04 November 2002

Latest update: 31 March 2024

Andrew G.

Role: Director

Appointed: 04 November 2002

Resigned: 01 May 2013

Latest update: 31 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 25 October 2002

Resigned: 04 November 2002

Latest update: 31 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 25 October 2002

Resigned: 04 November 2002

Latest update: 31 March 2024

People with significant control

Heather T.

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Loweswater Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur T.

Megan T.

Heather T.

Heather T.

Andrew G.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Heather T.

Accounts Documents

Company filings

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