Urbanlodge Limited in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

Urbanlodge is a business with it's headquarters at PR7 7NA Chorley at 28 Eaton Avenue Matrix Office Park. This company has been in existence since 2004 and is established as reg. no. 05085699. This company has been present on the English market for 20 years now and company state is active. This particular Urbanlodge Limited business was recognized under three other names before it adapted the current name. This company was originally established under the name of Ws Hotels and was changed to Quest Hotels on Friday 30th June 2017. Its third name was present name up till 2004. The firm's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. Urbanlodge Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-06-25.

Currently, the directors appointed by this particular business are as follow: Marina S. selected to lead the company one year ago and Sinclair B. selected to lead the company in 2004 in March.

Previous company's names
Urbanlodge Limited 2017-06-30
Ws Hotels Limited 2005-12-20
Quest Hotels Limited 2004-05-04
Ingleby (1600) Limited 2004-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	290 966	219 319	126 578

Balance Sheet
Cash Bank In Hand	266 031	218 166	119 464
Cash Bank On Hand			119 464	51 624	25 901	26 577	39	577
Current Assets	283 672	218 166	124 722	53 424	27 701	26 577	658
Debtors	17 641		5 258	1 800	1 800		619
Net Assets Liabilities				55 534	-10 404	-85 918	-101 756	-101 756	-101 756	-101 756	-101 756
Property Plant Equipment			8 425	7 749	5 727	7 667
Tangible Fixed Assets	10 372	8 734	8 425

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	290 466	218 819	126 078
Shareholder Funds	290 966	219 319	126 578

Other Financial Data
Accrued Liabilities			1 400	1 400	16 344	3 050
Accumulated Depreciation Impairment Property Plant Equipment			7 722	9 762	11 784	15 111
Average Number Employees During Period				2	2	2
Creditors			6 569	5 639	20 000	105 000	102 414	102 333	101 756	101 756	101 756
Creditors Due Within One Year	3 078	7 581	6 569
Increase From Depreciation Charge For Year Property Plant Equipment				2 040	2 022	3 327	893
Net Current Assets Liabilities	280 594	210 585	118 153	47 785	3 869	11 415	658
Number Shares Allotted		28 018	28 018
Number Shares Issued Fully Paid					28 018	28 018	28 018	28 018	28 018	21 982	28 018
Other Creditors					20 000	105 000	102 414	102 333	101 756	101 756	101 756
Other Taxation Social Security Payable			2 391	2 487	2 542	3 717
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments Accrued Income			1 800	1 800	1 800
Property Plant Equipment Gross Cost			16 147	17 511	17 511	22 778
Recoverable Value-added Tax			3 458				619
Share Capital Allotted Called Up Paid	280	280	280
Tangible Fixed Assets Additions		162	1 354
Tangible Fixed Assets Cost Or Valuation	14 631	14 793	16 147
Tangible Fixed Assets Depreciation	4 259	6 059	7 722
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 663
Total Additions Including From Business Combinations Property Plant Equipment				1 364		5 267	2 060
Total Assets Less Current Liabilities	290 966	219 319	126 578	55 534	9 596	19 082	658	577
Trade Creditors Trade Payables			2 778	1 100	1 061	7 422
Value-added Tax Payable				652	3 826	814
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 004
Disposals Property Plant Equipment							24 838