Staxton Vale Lodges Limited in Middlesbrough, TS6 6JA

Description

Data updated on: 01-11-2023

Started with Reg No. 11803947 5 years ago, Staxton Vale Lodges Limited is a Private Limited Company. Its actual office address is Dalton House, Brunel Road Middlesbrough. This firm's registered with SIC code 55201 meaning Holiday centres and villages. 2022/08/31 is the last time when the accounts were filed.

Robert W. and Thomas F. are the firm's directors and have been managing the firm since Monday 4th February 2019.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 858	8 174	17 440	1 962
Current Assets	482 799	836 774	1 459 796	1 578 420
Debtors	464 446	624 866	1 105 577	1 271 425
Net Assets Liabilities	247 901	407 133	470 522	580 804
Other Debtors			1 059 059	973 191
Property Plant Equipment	7 627	6 355	5 240	5 806
Total Inventories	16 495	203 734	336 779	305 033

Other Financial Data
Accrued Liabilities Deferred Income			60 090	11 555
Accumulated Depreciation Impairment Property Plant Equipment	1 046	2 318	3 433	3 964
Average Number Employees During Period	2	2	3	2
Bank Borrowings			10 000	10 000
Bank Borrowings Overdrafts			32 500	27 500
Corporation Tax Payable			129 907	163 139
Creditors	241 076	42 500	32 500	27 500
Dividends Paid				32 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 046	1 272		531
Net Current Assets Liabilities	241 723	444 485	498 778	603 601
Other Creditors			544 374	420 375
Other Taxation Social Security Payable			2 366
Prepayments Accrued Income			4 130	3 750
Profit Loss				142 282
Property Plant Equipment Gross Cost	8 673		8 673	9 770
Provisions For Liabilities Balance Sheet Subtotal	1 449	1 207	996	1 103
Recoverable Value-added Tax			11 965	16 566
Total Additions Including From Business Combinations Property Plant Equipment	8 673			1 097
Total Assets Less Current Liabilities	249 350	450 840	504 018	609 407
Trade Creditors Trade Payables			206 163	281 432
Trade Debtors Trade Receivables			30 423	277 918

Company staff

Robert W.

Role: Director

Appointed: 04 February 2019

Latest update: 8 February 2024

Thomas F.

Role: Director

Appointed: 04 February 2019

Latest update: 8 February 2024

People with significant control

Robert W.

Notified on 4 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas F.

Notified on 4 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 August 2022

Staxton Vale Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Thomas F.

People with significant control

Robert W.

Thomas F.

Accounts Documents

Company filings

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