West Lodge Rural Centre Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

West Lodge Rural Centre has been in this business for nine years. Started under 09900292, this firm is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: Countrywide House 23 West Bar, OX16 9SA Banbury. This firm's registered with SIC code 85100 - Pre-primary education. March 31, 2022 is the last time the company accounts were reported.

Edward D., Maureen D. and Ryan T. are listed as enterprise's directors and have been cooperating as the Management Board since 2015.

Executives with significant control over the firm are: Edward D. owns 1/2 or less of company shares. Maureen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 355	2 613	84 636	57 018	115 937	303 026	272 647
Current Assets	70 278	40 919	178 573	111 335	219 073	754 620	853 142
Debtors	24 594	14 428	73 603	40 286	90 641	422 844	551 576
Net Assets Liabilities	28 465	-22 536	80 361	-45 516	13 228	231 152	360 844
Other Debtors	7 248	32 873	73 603	40 286	37 650	286 596	363 456
Property Plant Equipment	310 255	1 204 964	1 243 912	1 144 894	1 063 321	1 174 012	1 068 974
Total Inventories	14 329	23 878	20 334	14 031	12 495	28 750

Other Financial Data
Accrued Liabilities Deferred Income	40 104	31 027
Accumulated Amortisation Impairment Intangible Assets	114 878	229 756	344 634	459 512	574 391	689 269	804 147
Accumulated Depreciation Impairment Property Plant Equipment	47 313	195 772	265 066	423 654	580 182	774 716	986 070
Additions Other Than Through Business Combinations Intangible Assets	1 148 781
Additions Other Than Through Business Combinations Property Plant Equipment	275 449	1 043 168		59 570	82 585	305 225	106 316
Average Number Employees During Period				92	92	91	101
Bank Borrowings Overdrafts		15 085	1 150 000	1 128 399	1 099 962	1 201 447	909 504
Corporation Tax Payable	55 935	25 703	71 809	53 994	85 270	189 656	98 186
Corporation Tax Recoverable							106 041
Creditors	1 368 519	2 141 934	2 106 404	1 936 705	50 000	2 019 960	909 504
Deferred Income	32 922	45 526
Dividends Paid On Shares		919 025	804 147	689 269
Fixed Assets	1 344 158	2 123 989	2 048 059	1 834 163	1 637 712	1 633 524	1 413 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 808
Increase From Amortisation Charge For Year Intangible Assets	114 878	114 878	114 878	114 878	114 878	114 878	114 878
Increase From Depreciation Charge For Year Property Plant Equipment	47 313	148 459	69 294	158 588	157 291	194 534	211 354
Intangible Assets	1 033 903	919 025	804 147	689 269	574 391	459 512	344 634
Intangible Assets Gross Cost	1 148 781	1 148 781	1 148 781	1 148 781	1 148 781	1 148 781
Net Current Assets Liabilities	-1 298 241	-2 101 015	-1 927 831	-1 825 370	-1 494 593	-1 265 340	-5 181
Other Creditors	1 058 787	1 702 431	396 309	428 282	50 000	258 096	226 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					763
Other Disposals Property Plant Equipment					7 630
Other Taxation Social Security Payable	8 499		55 566	31 328	24 742	14 160	78 170
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	22 975	62 707			37 650	129 090	82 079
Property Plant Equipment Gross Cost	357 568	1 400 736	1 508 978	1 568 548	1 643 503	1 948 728	2 055 044
Provisions For Liabilities Balance Sheet Subtotal	17 452	45 510	39 867			137 032	138 079
Raw Materials Consumables	14 329	8 234
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 452	45 510	39 867	54 309	79 891	137 032
Total Additions Including From Business Combinations Property Plant Equipment			108 242
Total Assets Less Current Liabilities	45 917	22 974	120 228	8 793	143 119	368 184	1 408 427
Trade Creditors Trade Payables	172 272	398 715	432 720	294 702	302 153	199 640	114 447
Trade Debtors Trade Receivables	-5 629	-18 445			52 991	7 158
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	-82 119

Company staff

Edward D.

Role: Director

Appointed: 03 December 2015

Latest update: 16 January 2024

Maureen D.

Role: Director

Appointed: 03 December 2015

Latest update: 16 January 2024

Ryan T.

Role: Director

Appointed: 03 December 2015

Latest update: 16 January 2024

People with significant control

Edward D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maureen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-03
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

West Lodge Rural Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Maureen D.

Ryan T.

Anthony D.

People with significant control

Edward D.

Maureen D.

Accounts Documents

Company filings

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