Matchams Lodge Ltd. in Hants, BH24 2BT

Description

Data updated on: 01-11-2023

01176733 - registration number for Matchams Lodge Ltd.. The company was registered as a Private Limited Company on 1974-07-09. The company has existed in this business for the last fifty years. The company may be gotten hold of in 230 Hurn Road Ringwood in Hants. The company's area code assigned to this address is BH24 2BT. Its present name is Matchams Lodge Ltd.. The enterprise's former associates may remember the company as Matchams Lodge Chalet Motel, which was used up till 2008-02-18. The enterprise's classified under the NACE and SIC code 55900 meaning Other accommodation. The company's latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-03-07.

There is just one managing director now controlling this specific limited company, specifically Rosimery R. who has been carrying out the director's assignments for fifty years. John H. had performed the duties for this limited company up to the moment of the resignation in November 2018. What is more another director, namely David H. resigned in 2008.

Previous company's names
Matchams Lodge Ltd. 2008-02-18
Matchams Lodge Chalet Motel Limited 1974-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	94 454	110 907	8 673

Balance Sheet
Current Assets	60 331	60 475	5 787				67 699	8 153	27 061
Net Assets Liabilities							445 842	486 010	544 894
Cash Bank In Hand	60 331	60 475	5 787
Net Assets Liabilities Including Pension Asset Liability	94 454	110 907	8 673	21 439	21 439	105 567
Tangible Fixed Assets	664 323	755 175	876 513	986 550	986 550	1 060 095

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-5 546	10 907	-91 327	-78 561	-78 561	5 567
Shareholder Funds	94 454	110 907	8 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 320	4 584	4 584
Average Number Employees During Period							4	4	4
Creditors							566 827	465 743	424 678
Fixed Assets	664 323	755 175	876 513			1 060 095	949 290	948 184	947 095
Net Current Assets Liabilities	-430 971	-525 006	-473 736	-586 410	-586 410	-568 846	-499 128	-457 590	-397 617
Total Assets Less Current Liabilities	233 352	230 169	402 777	400 140	400 140	491 249	450 162	490 594	549 478
Accruals Deferred Income						21 828
Capital Employed			8 673	21 439	21 439	105 567
Capital Reserves						105 567
Creditors Due After One Year	126 000	108 000	383 000	368 500	368 500	354 500
Creditors Due Within One Year	491 302	585 481	479 523	586 410	586 410	590 674
Net Assets Liability Excluding Pension Asset Liability						105 567
Number Shares Allotted			100 000		100 000	100 000
Par Value Share			1		1	1
Provisions For Liabilities Charges	12 898	11 262	11 104	10 201	10 201	9 354
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		137 112	133 556		117 320	80 051
Tangible Fixed Assets Cost Or Valuation	1 017 464	1 154 576	1 273 063		1 390 383	1 470 434
Tangible Fixed Assets Depreciation	353 141	399 401	396 550		403 833	410 339
Tangible Fixed Assets Depreciation Charged In Period		46 260	8 162		7 283	6 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 013
Tangible Fixed Assets Disposals			15 069