Shakespeare Lodge Tla Limited in Cambridge, CB3 0NA

Description

Data updated on: 01-11-2023

04181941 is the registration number used by Shakespeare Lodge Tla Limited. This company was registered as a Private Limited Company on 2001-03-19. This company has been present in this business for the last twenty three years. The firm may be found at Ground Floor 3 Wellbrook Court Girton in Cambridge. The office's postal code assigned to this address is CB3 0NA. The firm's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Sunday 19th March 2023.

Having two job offers since 2014-10-03, Shakespeare Lodge Tla has been an active employer on the labour market. On 2014-10-03, it was recruiting new workers for a full time Housekeeper post in Mildenhall, and on 2014-10-03, for the vacant post of a full time Housekeeper in Bury Saint Edmunds.

That company owes its well established position on the market and unending development to two directors, who are Miles M. and Nadezhda M., who have been overseeing it since 2021-11-23. To provide support to the directors, this company has been using the skills of Nadezhda M. as a secretary since 2001.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	20 734	42 962	27 433	12 409	74 265	26 882
Current Assets	40 416	54 944	186 901	292 641	418 950	352 968
Debtors	19 682	11 982	159 468	257 282	281 571	248 295
Net Assets Liabilities	819 723	1 054 703	1 557 163	1 629 867	1 711 081	1 594 447
Other Debtors	10 402	6 038	149 351	240 095	261 417	242 236
Property Plant Equipment	1 818 629	1 850 243	1 917 233	1 890 345	2 167 762	2 108 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	232 546	286 724	456 072	511 340	571 877	631 387
Additions Other Than Through Business Combinations Property Plant Equipment		85 792		28 380	337 954
Average Number Employees During Period	7	7	7	6	6	7
Bank Borrowings Overdrafts	30 978	32 447	36 038	37 628	73 548	77 473
Corporation Tax Payable	79 501	96 304
Creditors	175 515	180 883	180 665	213 950	289 359	355 076
Depreciation Rate Used For Property Plant Equipment		15		15	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		54 178		55 268	60 537	59 510
Net Current Assets Liabilities	-135 099	-125 939	6 236	78 691	129 591	-2 108
Other Creditors	37 623	38 846	30 474	55 110	47 889	59 728
Other Taxation Social Security Payable	868	1 618	94 859	96 743	141 260	193 402
Property Plant Equipment Gross Cost	2 051 175	2 136 967	2 373 305	2 401 685	2 739 639	2 739 639
Taxation Including Deferred Taxation Balance Sheet Subtotal	36 875	34 972	30 950	41 493	51 390	48 361
Total Assets Less Current Liabilities	1 683 530	1 724 304	1 923 469	1 969 036	2 297 353	2 106 144
Trade Creditors Trade Payables	26 545	11 668	19 294	24 469	26 662	24 473
Trade Debtors Trade Receivables	9 280	5 944	10 117	17 187	20 154	6 059
Advances Credits Directors				228 615	264 697	238 670
Advances Credits Made In Period Directors				321 769	629 457	18 241
Advances Credits Repaid In Period Directors				227 738	593 375	44 268