West Lodge Hotel Limited in Ashton Clinton, HP22 5HL

Description

Data updated on: 01-11-2023

The business is situated in Ashton Clinton under the ID 05338247. This firm was started in 2005. The main office of this company is located at West Lodge Hotel 45 London Road. The post code is HP22 5HL. This business's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. The business most recent annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-01-13.

As for this specific business, a number of director's responsibilities have been carried out by Julie B. and Michael B.. Within the group of these two people, Julie B. has managed business the longest, having become one of the many members of officers' team on 2006-04-13. To support the directors in their duties, this particular business has been utilizing the skills of Julie B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231	524		496	1 455	2

Balance Sheet
Cash Bank In Hand	10 181	1 466	3 959	5 327	5 295	6 754
Cash Bank On Hand						6 754	1 518	880	2 959	16 421	18 907	23 899	11 153
Current Assets		1 466	4 392	5 327				880	4 046	17 391	19 056	25 999	12 476
Debtors			433						1 087	970	149	2 100	1 323
Net Assets Liabilities						2	27	2	362	-13 921	-7 594	27 033	33 556
Net Assets Liabilities Including Pension Asset Liability	231	524		496	1 455	2
Other Debtors									1 087	970	149	2 100	1 323
Property Plant Equipment						756 074	755 554	744 607	756 106	744 883	735 207	723 638
Tangible Fixed Assets	762 881	760 649	758 966	757 694	756 768	756 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	229	522	-2	494	1 453
Shareholder Funds	231	524		496	1 455	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 526	20 046	30 993	41 926	53 149	65 054	76 923	89 238
Average Number Employees During Period						2	2	1	1	2	1	1	1
Bank Borrowings						246 059	221 510	197 697	177 781	159 513	18 979	18 828	18 138
Bank Borrowings Overdrafts						222 549	197 986	177 552	157 866	141 859	118 876	99 294	18 138
Creditors						452 549	403 986	359 552	315 866	281 859	254 876	221 294	512 114
Creditors Due After One Year	621 219	576 765	575 428	533 310	500 644	452 549
Creditors Due Within One Year	151 612	184 826	187 930	229 215	259 964	310 277
Increase From Depreciation Charge For Year Property Plant Equipment							520	10 947	10 933	11 223	11 905	11 869	10 556
Net Current Assets Liabilities	-141 431	-183 360	-183 538	-223 888	-254 669	-303 523	-351 541	-385 053	-439 878	-472 915	-487 757	-475 213	-499 638
Number Shares Allotted		2	2	2	2	2
Other Creditors						230 000	206 000	182 000	158 000	140 000	136 000	122 000	486 577
Other Remaining Borrowings										20 000	24 000	24 000	24 000
Other Taxation Social Security Payable						12 026	5 546	3 366	2 564	2 694	3 747	17 367	7 399
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						775 600	775 600	775 600	798 032	798 032	800 261	800 561	802 839
Provisions For Liabilities Balance Sheet Subtotal										4 030	168	98	308
Secured Debts				292 748	269 568	246 059
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	775 600	775 600	775 600	775 600	775 600
Tangible Fixed Assets Depreciation	12 719	14 951	16 634	17 906	18 832	19 526
Tangible Fixed Assets Depreciation Charged In Period		2 232	1 683	1 272	926	694
Total Additions Including From Business Combinations Property Plant Equipment									22 432		2 229	300	2 278
Total Assets Less Current Liabilities	621 450	577 289	575 428	533 806	502 099	452 551	404 013	359 554	316 228	271 968	247 450	248 425	213 963
Total Borrowings										37 654	45 724	43 077	178 099
Trade Creditors Trade Payables						127		310

Company staff

Julie B.

Role: Secretary

Appointed: 13 April 2006

Latest update: 19 January 2024

Julie B.

Role: Director

Appointed: 13 April 2006

Latest update: 19 January 2024

Michael B.

Role: Director

Appointed: 13 April 2006

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 October 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 November 2013

West Lodge Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Michael B.

Dalglen Secretaries Limited

Dalglen Directors Limited

People with significant control

Michael B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Address:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

Name:

Address:

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