York Lodge Limited in Southend On Sea, SS1 2BZ

Description

Data updated on: 01-11-2023

The business is based in Southend On Sea under the ID 07441700. This company was set up in the year 2010. The main office of the firm is situated at 51-55 York Road . The post code for this address is SS1 2BZ. The enterprise's principal business activity number is 55900 - Other accommodation. York Lodge Ltd released its latest accounts for the period that ended on 2022/01/31. Its most recent annual confirmation statement was filed on 2022/11/16.

On 10th February 2016, the firm was employing a Night Security to fill a position in Southend on Sea, Home Counties. They offered a shift work with wage £7.00 per hour. The offered position required no experience and a CSE or its equivalent.

3 transactions have been registered in 2014 with a sum total of £2,190. In 2013 there was a similar number of transactions (exactly 4) that added up to £2,940. Cooperation with the Castle Point Borough Council council covered the following areas: Accommodation Costs: B&b.

In this particular limited company, just about all of director's assignments have so far been carried out by David R. who was assigned this position thirteen years ago. This limited company had been controlled by Heather B. till 2011-07-26. As a follow-up a different director, including Heather B. quit in May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 010	-28 854	-20 326	-7 804	5 912

Balance Sheet
Cash Bank On Hand						2 467	81 915	8 158	8 872	8 228	9 575	8 490
Current Assets	11 423	23 500			23 500	25 342	106 915	35 093	33 871	54 780	53 034	76 429
Debtors	11 398	23 500	14 135	17 135	23 500	22 875	25 000	26 935	24 999	46 552	43 459	67 939
Net Assets Liabilities						5 324	2 340		6 476	-22 056	-29 465	-14 000
Other Debtors								1 935
Property Plant Equipment									1 149	824	499	174
Cash Bank In Hand	25

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 011	-28 855	-20 327	-7 805	5 911
Shareholder Funds	-13 010	-28 854	-20 326	-7 804	5 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									150	475	800	1 125
Average Number Employees During Period						11	13	9	9	9	10	11
Bank Borrowings Overdrafts					9 824					50 000	48 281	47 940
Corporation Tax Payable								6 883	4 670	4 346	4 346	6 388
Creditors					17 588	20 018	76 320	34 551	28 544	50 000	48 281	47 940
Increase From Depreciation Charge For Year Property Plant Equipment									150	325		325
Net Current Assets Liabilities	-13 010	-28 854	-20 326	-7 804	5 912	5 324	2 340	542	5 327	27 120	18 317	33 766
Other Creditors					1 672	1 645	76 320	3 809	4 518	4 118	3 250	7 574
Other Taxation Social Security Payable					6 092	18 373	26 326	30 742	19 356	19 196	27 121	28 701
Property Plant Equipment Gross Cost									1 299		1 299
Total Additions Including From Business Combinations Property Plant Equipment									1 299
Total Assets Less Current Liabilities	-13 010	-28 854	-20 326	-7 804	5 912	5 324	2 340	542	6 476	27 944	18 816	33 940
Trade Debtors Trade Receivables					23 500	22 875	25 000	25 000	24 999	46 552	43 459	67 939
Creditors Due Within One Year	24 433	52 354	34 461	24 939	17 588
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

David R.

Role: Director

Appointed: 23 February 2011

Latest update: 24 March 2024

Heather B.

Role: Director

Appointed: 12 May 2011

Resigned: 26 July 2011

Latest update: 24 March 2024

Heather B.

Role: Director

Appointed: 17 January 2011

Resigned: 04 May 2011

Latest update: 24 March 2024

David R.

Role: Director

Appointed: 16 November 2010

Resigned: 17 January 2011

Latest update: 24 March 2024

People with significant control

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 March 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Night Security in Southend on Sea, posted on Wednesday 10th February 2016
Region / City	Home Counties, Southend on Sea
Industry	Lodging and hostitality services
Salary	£7.00 per hour
Work hours	Shift work
Career level	none
Education level	a CSE or its equivalent

Night Security in Southend on Sea, posted on Wednesday 10th February 2016

Region / City

Home Counties, Southend on Sea

Industry

Lodging and hostitality services

Salary

£7.00 per hour

Work hours

Shift work

Career level

none

Education level

a CSE or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Castle Point Borough Council	3	£ 2 190.00
2014-06-11	418094		£ 840.00	Accommodation Costs: B&b
2014-06-11	418096		£ 700.00	Accommodation Costs: B&b
2014-06-11	418093		£ 650.00	Accommodation Costs: B&b
2013	Castle Point Borough Council	4	£ 2 940.00
2013-12-15	410484		£ 945.00	Accommodation Costs: B&b
2013-12-15	410485		£ 735.00	Accommodation Costs: B&b
2013-03-24	398086		£ 630.00	Accommodation Costs: B&b

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Castle Point Borough Council

£ 2 190.00

2014-06-11

418094

£ 840.00

Accommodation Costs: B&b

2014-06-11

418096

£ 700.00

Accommodation Costs: B&b

2014-06-11

418093

£ 650.00

Accommodation Costs: B&b

2013

Castle Point Borough Council

£ 2 940.00

2013-12-15

410484

£ 945.00

Accommodation Costs: B&b

2013-12-15

410485

£ 735.00

Accommodation Costs: B&b

2013-03-24

398086

£ 630.00

Accommodation Costs: B&b

York Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Heather B.

Heather B.

David R.

People with significant control

David R.

Accounts Documents

Jobs and Vacancies at York Lodge Ltd

Company filings

Filing category

Company's financial transactions

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