Styal Lodge Limited in Wilmslow, SK9 4JN

Description

Data updated on: 01-11-2023

06724569 - registration number for Styal Lodge Limited. The firm was registered as a Private Limited Company on 2008-10-15. The firm has been active on the British market for sixteen years. The enterprise may be reached at Styal Golf Club Station Road Styal in Wilmslow. The main office's post code assigned to this location is SK9 4JN. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were filed.

The info we posses that details the enterprise's management implies a leadership of three directors: Georgina H., Poppy H. and Richard H. who were appointed on 2023-10-18, 2008-10-15. In addition, the director's efforts are regularly helped with by a secretary - Sarah H., who was chosen by this limited company in October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 368	85 705	111 990	194 947	235 130	300 596

Balance Sheet
Cash Bank On Hand								187 213	214 143	166 892	171 050	149 923	214 977
Current Assets	144 139	274 994	400 890	537 821	651 101	797 145	868 997	902 270	828 095	992 850	942 234	833 889	882 003
Debtors	108 687	189 179	231 382	222 860	445 889	505 997		708 749	606 163	813 197	771 184	683 966	654 846
Net Assets Liabilities						300 596	352 468	445 829	473 726	321 703	478 402	570 413	385 142
Other Debtors								698 683	606 163	813 197	771 184	683 966	654 846
Property Plant Equipment								36 097	27 455	22 572	17 563	13 608	35 272
Total Inventories								6 308	7 789	3 568			12 180
Cash Bank In Hand	31 329	79 065	162 828	308 164	198 748	284 648
Net Assets Liabilities Including Pension Asset Liability	30 368	85 705	111 990	194 947	235 130	300 596
Stocks Inventory	4 123	6 750	6 680	6 797	6 464	6 500
Tangible Fixed Assets	24 408	22 290	26 542	24 948	26 423	36 620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 367	85 704	111 989	194 946	235 129	300 595
Shareholder Funds	30 368	85 705	111 990	194 947	235 130	300 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								90 643	100 356	101 222	107 023	111 703	114 834
Average Number Employees During Period								2	2	2	2	2	2
Creditors						527 239	554 479	486 570	377 338	48 226	478 549	274 901	525 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 199			7 082
Disposals Property Plant Equipment										6 200			8 500
Increase From Depreciation Charge For Year Property Plant Equipment									9 713	7 065	5 801	4 680	10 213
Net Current Assets Liabilities	10 842	67 873	90 756	174 989	213 992	269 906	314 518	415 700	450 757	516 012	463 685	558 988	356 242
Other Creditors								335 288	330 444	599 830	439 732	226 070	509 018
Other Taxation Social Security Payable								137 914	27 139	58 176	38 817	47 549	6 991
Property Plant Equipment Gross Cost								126 740	127 811	123 794	124 586	125 311	150 106
Provisions For Liabilities Balance Sheet Subtotal							8 059	5 968	4 486	3 690	2 846	2 183	6 372
Total Additions Including From Business Combinations Property Plant Equipment									1 071	2 183	792	725	33 295
Total Assets Less Current Liabilities	35 250	90 163	117 298	199 937	240 415	306 526	360 527	451 797	478 212	369 929	481 248	572 596	391 514
Trade Creditors Trade Payables								13 368	19 755			1 282	9 752
Trade Debtors Trade Receivables								10 066
Bank Borrowings Overdrafts										48 226
Fixed Assets	24 408	22 290	26 542	24 948	26 423	36 620	46 009	36 097
Creditors Due Within One Year	133 297	207 121	310 134	362 832	437 109	527 239
Provisions For Liabilities Charges	4 882	4 458	5 308	4 990	5 285	5 930
Tangible Fixed Assets Additions		5 428	13 926	8 114	12 636	22 446
Tangible Fixed Assets Cost Or Valuation	37 437	42 865	56 791	64 905	77 541	99 987
Tangible Fixed Assets Depreciation	13 029	20 575	30 249	39 957	51 118	63 367
Tangible Fixed Assets Depreciation Charged In Period		7 546	9 674	9 708	11 161	12 249
Amount Specific Advance Or Credit Directors	3 585	2 399	975

Company staff

Georgina H.

Role: Director

Appointed: 18 October 2023

Latest update: 9 March 2024

Poppy H.

Role: Director

Appointed: 18 October 2023

Latest update: 9 March 2024

Richard H.

Role: Director

Appointed: 15 October 2008

Latest update: 9 March 2024

Sarah H.

Role: Secretary

Appointed: 15 October 2008

Latest update: 9 March 2024

People with significant control

The companies that control this firm are: Styal Wedding Lodge Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmslow at Station Road, Styal, SK9 4JN, Cheshire and was registered as a PSC under the registration number 12213503.

Styal Wedding Lodge Limited

Address: Styal Golf Club Station Road, Styal, Wilmslow, Cheshire, SK9 4JN, England

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 12213503

Notified on 4 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah H.

Notified on 14 October 2019

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Styal Golf Limited

Address: Styal Golf Club Station Road, Styal, Wilmslow, Cheshire, SK9 4JN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 02811302

Notified on 15 October 2016

Ceased on 4 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard H.

Notified on 14 October 2019

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Styal Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Poppy H.

Richard H.

Sarah H.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Styal Wedding Lodge Limited

Sarah H.

Styal Golf Limited

Richard H.

Accounts Documents

Company filings

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