Stanway Green Lodge Heath Road Stanway CO3 0RA Colchester
Number: OC378011
Incorporation date: 2012-08-29
End of financial year: 30 November
Category: Limited Liability Partnership
Status: Active
Registered as OC378011 twelve years ago, Stanway Green Lodge LLP was set up as a Limited Liability Partnership. Its actual mailing address is Stanway Green Lodge Heath Road, Stanway Colchester. 2022-11-30 is the last time company accounts were reported.
Laura K. is the individual with significant control over this firm, has substantial control or influence over the company and has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 138 872 | 177 787 | 222 302 | 148 131 | 238 679 | 383 001 | 197 634 |
| Current Assets | 140 298 | 179 256 | 228 092 | 194 158 | 262 624 | 399 650 | 219 984 |
| Debtors | 392 | 5 790 | 46 027 | 23 945 | 16 649 | 22 350 | |
| Other Debtors | 392 | 5 790 | 7 376 | 23 945 | 16 649 | 22 350 | |
| Property Plant Equipment | 1 341 158 | 1 317 056 | 1 301 326 | 1 338 861 | 1 323 755 | 1 324 659 | 1 296 104 |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 40 000 | 48 000 | 56 000 | 64 000 | 72 000 | 80 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 870 | 139 763 | 169 671 | 195 414 | 224 038 | 266 338 | 305 420 |
| Average Number Employees During Period | 16 | 14 | 13 | 14 | 16 | 17 | |
| Bank Borrowings Overdrafts | 1 194 494 | 1 153 927 | 1 112 444 | 1 068 836 | 1 020 833 | 972 725 | 923 243 |
| Creditors | 1 194 494 | 1 153 927 | 1 112 444 | 1 068 836 | 1 020 833 | 972 725 | 923 243 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 491 | 12 000 | |||||
| Disposals Property Plant Equipment | 20 995 | 15 000 | |||||
| Fixed Assets | 1 469 158 | 1 437 056 | 1 413 326 | 1 442 861 | 1 419 755 | 1 412 659 | 1 376 104 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 893 | 29 908 | 41 234 | 40 624 | 42 300 | 39 082 | |
| Intangible Assets | 128 000 | 120 000 | 112 000 | 104 000 | 96 000 | 88 000 | 80 000 |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
| Net Current Assets Liabilities | 47 287 | 91 439 | 117 381 | 97 789 | 139 124 | 278 121 | 113 807 |
| Other Creditors | 35 625 | 23 065 | 42 837 | 35 393 | 70 528 | 37 405 | 45 310 |
| Other Taxation Social Security Payable | 5 144 | 6 209 | 7 143 | 6 243 | 1 906 | 7 066 | 8 392 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 426 | 1 077 | |||||
| Property Plant Equipment Gross Cost | 1 450 028 | 1 456 819 | 1 470 997 | 1 534 275 | 1 547 793 | 1 590 997 | 1 601 524 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 791 | 14 178 | 84 273 | 28 518 | 43 204 | 10 527 | |
| Total Assets Less Current Liabilities | 1 516 445 | 1 528 495 | 1 530 707 | 1 540 650 | 1 558 879 | 1 690 780 | 1 489 911 |
| Trade Creditors Trade Payables | 14 306 | 18 931 | 19 496 | 11 641 | 4 255 | 28 734 | 2 419 |
| Trade Debtors Trade Receivables | 38 651 | ||||||
Role: LLP Designated Member
Appointed: 29 August 2012
Latest update: 27 March 2024
Role: LLP Designated Member
Appointed: 29 August 2012
Latest update: 27 March 2024
Role: LLP Designated Member
Appointed: 29 August 2012
Latest update: 27 March 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 12 September 2024 |
| Confirmation statement last made up date | 29 August 2023 |
| 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 | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
(3 pages)