Sherwood Forest Lodge Limited in Mansfield, NG21 9FP

Website

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www.sherwoodforestlodge.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07568875 thirteen years ago, Sherwood Forest Lodge Limited is a Private Limited Company. The current mailing address is 2 Buttercup Meadow, Clipstone Village Mansfield. The enterprise's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Keith L. is this particular enterprise's single managing director, who was arranged to perform management duties in 2011. Since March 2011 Andrea L., had been managing this limited company up to the moment of the resignation 9 years ago.

Keith L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 326	-2 404	8 644

Balance Sheet
Cash Bank On Hand					16 788	2 535	14 988	5 801	15 997	11 883	858	4 133	4 814
Current Assets			5 891	10 715	14 388	2 535	14 988	5 801	15 997	11 883	858	4 133	4 814
Debtors				-1 300	-2 400
Net Assets Liabilities					15 526	14 650	-15 734	-46 064	-38 983	-26 041	-79 279	-83 384	-79 145
Other Debtors					-2 400
Property Plant Equipment					19 632	15 944	11 958	12 539	9 230	8 088	7 672	5 791	4 344
Cash Bank In Hand	2 872	4 155	5 891	12 015	16 788
Net Assets Liabilities Including Pension Asset Liability	-2 326	-2 404	8 644	7 916	15 526
Tangible Fixed Assets	36 174	32 456	27 820	20 865	19 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 426	-2 504	8 544	7 005	15 426
Shareholder Funds	-2 326	-2 404	8 644

Other Financial Data
Accrued Liabilities Deferred Income							696	697	479	481	495	520	546
Accumulated Depreciation Impairment Property Plant Equipment					37 285	42 593	46 579	50 540	53 849	56 895	59 921	62 151	63 598
Additions Other Than Through Business Combinations Property Plant Equipment						1 620
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable									1 108	3 097	2 606	767
Creditors					17 599	3 126	42 327	63 515	63 758	45 543	87 227	92 926	88 067
Deferred Tax Liabilities								889	452	469	582	382
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-500
Disposals Property Plant Equipment								-1 000
Fixed Assets							11 958	12 539	9 230	8 088	7 672	5 791	4 344
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 844	1 471	1 521	1 259	818	388
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								536	-438	17	113	-200
Increase From Depreciation Charge For Year Property Plant Equipment						5 308	3 986	4 461	3 309	3 046	3 026	2 230	1 447
Loans From Directors							41 631	62 818	62 171	41 965	84 126	91 639	86 358
Net Current Assets Liabilities	1 316	212	-18 120	-9 587	-3 211	-591	-27 339	-57 714	-47 761	-33 660	-86 369	-88 793	-83 253
Other Creditors					15 609	2 833	42 327
Property Plant Equipment Gross Cost					56 917	58 537	58 537	63 079	63 079	64 983	67 593	67 942	67 942
Provisions For Liabilities Balance Sheet Subtotal					895	703	353
Taxation Including Deferred Taxation Balance Sheet Subtotal							-353	-889	-452	-469	-582	-382	-236
Taxation Social Security Payable					1 990	293						767	1 163
Total Additions Including From Business Combinations Property Plant Equipment								5 542		1 904	2 610	349
Total Assets Less Current Liabilities	37 490	32 668	9 700	11 278	16 421	15 353	-15 381	-45 175	-38 531	-25 572	-78 697	-83 002	-78 909
Creditors Due After One Year	39 816	35 072	20 637
Creditors Due Within One Year	1 556	3 943	24 011	20 302	17 599
Number Shares Allotted		100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 056	4 173	895
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 515	4 711		5 311
Tangible Fixed Assets Cost Or Valuation	40 380	46 895	51 606	51 606	56 917
Tangible Fixed Assets Depreciation	4 206	14 439	23 786	30 741	37 285
Tangible Fixed Assets Depreciation Charged In Period		10 233	9 347	6 955	6 544
Capital Employed			8 644	7 105	15 526

Company staff

Keith L.

Role: Director

Appointed: 17 March 2011

Latest update: 21 March 2024

People with significant control

Keith L.

Notified on 1 August 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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 March 2016
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014

Sherwood Forest Lodge Limited

General information

Name:

Office Address:

Contact information

Website

www.sherwoodforestlodge.co.uk

Description

Financial data based on annual reports

Company staff

Keith L.

Andrea L.

People with significant control

Keith L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Sherwood Forest Lodge Limited

General information

Name:

Office Address:

Contact information

Website

www.sherwoodforestlodge.co.uk

Description

Financial data based on annual reports

Company staff

Keith L.

Andrea L.

People with significant control

Keith L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012