Uplands Hotel Cartmel Ltd in Cartmel, LA11 6HD

Description

Data updated on: 01-11-2023

2014 marks the establishment of Uplands Hotel Cartmel Ltd, a firm which is situated at Uplands Hotel, Haggs Lane in Cartmel. That would make 10 years Uplands Hotel Cartmel has been on the British market, as it was established on 2014/01/30. The firm Companies House Registration Number is 08870436 and the company area code is LA11 6HD. The company currently known as Uplands Hotel Cartmel Ltd, was earlier registered as Spar At Little Stanion. The change has taken place in 2017/02/07. The enterprise's SIC and NACE codes are 56101 - Licensed restaurants. Uplands Hotel Cartmel Limited reported its latest accounts for the period up to 31st March 2022. The company's most recent annual confirmation statement was released on 14th April 2023.

According to the data we have, the following company was created 10 years ago and has been run by five directors, and out of them three (Dylan C., John C. and Susan C.) are still participating in the company's duties.

Previous company's names
Uplands Hotel Cartmel Ltd 2017-02-07
Spar At Little Stanion Limited 2014-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	100	-214

Balance Sheet
Cash Bank On Hand			90 686	7 786	8 225	1 630	17 141	6 329
Current Assets			90 686	13 486	16 829	8 135	36 107	14 421
Debtors			100		2 154	55	12 516	2 483
Net Assets Liabilities			-214	-75 715	-118 489	-6 145	40 339	79 388
Other Debtors			100		2 154	55	12 516	2 483
Property Plant Equipment				83 792	105 990	124 852	143 985	119 920
Total Inventories				5 700	6 450	6 450	6 450	5 609
Net Assets Liabilities Including Pension Asset Liability	100	100	-214

Capital & Reserves
Shareholder Funds	100	100	-214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000	2 000	2 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				13 829	34 804	34 804	34 804	59 048
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			1	12	9	9	10	11
Balances Amounts Owed To Related Parties					103 500	38 102
Bank Borrowings Overdrafts					4 366	1 148	8 028	5 000
Comprehensive Income Expense					-42 774	2 344
Creditors			99 000	166 892	197 321	58 285	33 989	16 128
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Fixed Assets			8 000	92 792	113 990	132 852	151 985	126 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases				504 000	468 000	432 000
Income Expense Recognised Directly In Equity						110 000
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000			1 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 829	20 975			24 244
Intangible Assets			8 000	9 000	8 000	8 000	8 000	7 000
Intangible Assets Gross Cost			8 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments						110 000
Net Current Assets Liabilities			-8 314	-153 406	-180 492	-50 150	2 118	-1 707
Other Creditors			99 000	147 291	177 316	45 304	25 469	2 816
Other Taxation Social Security Payable				3 493	42	2 303	492	4 152
Par Value Share	1	1		1	1	1	1	1
Profit Loss					-42 774	2 344
Property Plant Equipment Gross Cost				97 621	140 794	159 656	178 789	178 968
Provisions For Liabilities Balance Sheet Subtotal				15 101	20 138	20 138		2 017
Total Additions Including From Business Combinations Property Plant Equipment						18 862	19 133	179
Total Assets Less Current Liabilities		100	-214	-60 614	-66 502	82 702	154 103	125 213
Trade Creditors Trade Payables				16 108	15 597	9 530		4 160
Advances Credits Directors					40 754	40 754	4 069	2 483
Advances Credits Made In Period Directors							57 447
Advances Credits Repaid In Period Directors							20 762
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year			99 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Dylan C.

Role: Director

Appointed: 05 April 2022

Latest update: 29 March 2024

John C.

Role: Director

Appointed: 05 April 2022

Latest update: 29 March 2024

Susan C.

Role: Director

Appointed: 05 April 2022

Latest update: 29 March 2024

People with significant control

John C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John C.

Notified on 5 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul C.

Notified on 1 April 2019

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephanie C.

Notified on 1 July 2017

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 1 July 2016

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Uplands Hotel Cartmel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan C.

John C.

Susan C.

Stephanie C.

James C.

People with significant control

John C.

Paul C.

Stephanie C.

James C.

Accounts Documents

Company filings

Filing category

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