Northern Lodges (UK) Ltd. in Bamburgh, NE69 7BS

Description

Data updated on: 01-11-2023

Started with Reg No. 07065421 fifteen years ago, Northern Lodges (UK) Ltd. is categorised as a Private Limited Company. Its current mailing address is The Sunningdale Hotel, 21-23 Lucker Road Bamburgh. This enterprise's declared SIC number is 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time when the accounts were filed.

In order to satisfy its clientele, the following firm is permanently being taken care of by a team of two directors who are Clair M. and Paul M.. Their mutual commitment has been of cardinal importance to this specific firm since 3rd November 2009.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Clair M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 873	2 023	3 009	4 606	146

Balance Sheet
Cash Bank On Hand						5 107	13 707	43 170	8 107	94 039	173 566	148 680
Current Assets	52 464	56 549	78 095	57 834	33 005	45 117	78 373	85 565	49 708	94 839	201 720	183 339
Debtors	32 953	35 479	55 433	39 370	28 557	39 210	63 866	41 595	40 801		1 354	4 459
Net Assets Liabilities						3 612	37 088	25 437	486	9 171	122 002	29 210
Property Plant Equipment						26 125	43 291	39 516	35 988	32 676	299 756	250 346
Total Inventories						800	800	800	800	800	26 800	30 200
Cash Bank In Hand	18 711	20 270	21 862	17 664	3 648
Net Assets Liabilities Including Pension Asset Liability	2 873	2 023	3 009	4 606	146
Other Debtors						39 210	63 866	39 795	40 801
Stocks Inventory	800	800	800	800	800
Tangible Fixed Assets	10 210	10 323	14 769	17 650	25 494

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 871	2 021	3 007	4 604	144
Shareholder Funds	2 873	2 023	3 009	4 606	146

Other Financial Data
Accrued Liabilities Deferred Income											12 702	16 290
Accumulated Depreciation Impairment Property Plant Equipment						9 879	19 228	27 714	35 270	41 309	55 485	130 473
Average Number Employees During Period							15	14	7	11	18	42
Bank Borrowings Overdrafts											37 281	38 508
Creditors						67 630	18 150	11 804	7 594	2 450	187 415	246 534
Depreciation Rate Used For Property Plant Equipment											25	25
Finance Lease Liabilities Present Value Total							18 150	11 804	7 594	2 450	885	35 269
Fixed Assets	10 210	10 323	14 769		25 494	26 125				32 676	299 756	250 346
Increase From Depreciation Charge For Year Property Plant Equipment							9 349	8 486	7 556	6 039	14 176	74 988
Net Current Assets Liabilities	-7 337	-8 026	-10 597	-11 305	-22 040	-22 513	11 947	-2 275	-27 908	-21 055	14 305	-63 195
Net Deferred Tax Liability Asset											32 508	36 843
Other Creditors						2 100	2 100	2 100	2 100		10 382	1 380
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											42 320	35 269
Other Inventories											26 800	30 200
Payments Received On Account											35 003	45 492
Prepayments Accrued Income												859
Property Plant Equipment Gross Cost						36 004	62 519	67 230	71 258	73 985	355 242	380 819
Provisions For Liabilities Balance Sheet Subtotal											32 508	36 843
Taxation Social Security Payable											56 314	90 513
Total Additions Including From Business Combinations Property Plant Equipment							26 515	4 711	4 028	2 727	281 256	25 578
Total Assets Less Current Liabilities	2 873	2 297	4 172	6 345	3 454	3 612	55 238	37 241	8 080	11 621	314 061	187 151
Trade Creditors Trade Payables						20 328	11 515	24 126	11 104	22 757	34 848	54 351
Trade Debtors Trade Receivables								1 800			1 354	3 600
Useful Life Property Plant Equipment Years											3	3
Amount Specific Advance Or Credit Directors					28 556	39 210	63 866	36 115	40 801
Amount Specific Advance Or Credit Made In Period Directors						50 654	94 656		105 969	23 590
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	70 000	27 751	101 283	64 391
Capital Reserves					146	3 612
Creditors Due Within One Year	59 801	64 575	88 692	69 139	55 045	67 630
Net Assets Liability Excluding Pension Asset Liability					146	3 612
Number Shares Allotted				2	2
Other Taxation Social Security Payable						45 202	47 883	55 107	59 268	922
Par Value Share				1	1
Provisions For Liabilities Charges		274	1 163	1 739	3 308
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		265	5 092	4 610	11 495
Tangible Fixed Assets Cost Or Valuation	10 505	10 770	15 862	20 472	31 967
Tangible Fixed Assets Depreciation	295	447	1 093	2 822	6 473
Tangible Fixed Assets Depreciation Charged In Period		152	646	1 729	3 651
Accrued Liabilities									2 100	2 100
Advances Credits Directors		26 467	52 908	36 845	28 556	39 210
Advances Credits Made In Period Directors			72 441	73 937	95 114
Advances Credits Repaid In Period Directors			46 000	90 000	103 403
Corporation Tax Payable									10 590	5 738

Company staff

Clair M.

Role: Secretary

Appointed: 03 November 2009

Latest update: 28 February 2024

Clair M.

Role: Director

Appointed: 03 November 2009

Latest update: 28 February 2024

Paul M.

Role: Director

Appointed: 03 November 2009

Latest update: 28 February 2024

People with significant control

Paul M.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Clair M.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	22 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 29 August 2017
Date Approval Accounts	29 August 2017

Northern Lodges (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair M.

Clair M.

Paul M.

People with significant control

Paul M.

Clair M.

Accounts Documents

Company filings

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