Cropton Forest Lodge Limited is a private limited company that can be found at 2 Hallgarth, Pickering YO18 7AW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 2 directors.
Director Marcus N., appointed on 01 March 2022. Director Giles N., appointed on 27 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "other sports activities" (Standard Industrial Classification: 93199).
The last confirmation statement was filed on 2023-06-26 and the due date for the following filing is 2024-07-10. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 2 Hallgarth |
| Town | Pickering |
| Post code | YO18 7AW |
| Country of origin | United Kingdom |
| Registration Number | 10837468 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other sports activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 27 June 2017
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Giles N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles N.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 106 | 9 277 | 20 250 | 16 825 | 9 880 |
| Current Assets | 7 206 | 9 377 | 32 686 | 113 818 | 10 017 |
| Debtors | 100 | 100 | 100 | 96 993 | 137 |
| Net Assets Liabilities | -216 987 | -286 155 | -265 722 | -430 150 | |
| Other Debtors | 12 436 | 96 993 | 137 | ||
| Property Plant Equipment | 606 632 | 614 932 | 625 342 | 610 440 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 425 | 12 776 | 16 763 | 21 590 | 30 306 |
| Average Number Employees During Period | 3 | 4 | 3 | 5 | 5 |
| Bank Borrowings Overdrafts | 1 365 000 | ||||
| Creditors | 800 986 | 910 464 | 910 607 | 989 980 | 506 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 351 | 3 987 | 4 827 | 3 943 | |
| Net Current Assets Liabilities | -22 633 | -901 087 | -877 920 | -876 162 | -496 303 |
| Other Creditors | 906 884 | 970 174 | 490 680 | ||
| Other Taxation Social Security Payable | 624 | 2 573 | 3 112 | ||
| Property Plant Equipment Gross Cost | 616 057 | 627 708 | 642 105 | 632 030 | 1 461 459 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 651 | 14 397 | 2 262 | 16 914 | |
| Total Assets Less Current Liabilities | 583 999 | -286 155 | -264 915 | -265 722 | 934 850 |
| Total Borrowings | 1 713 464 | ||||
| Trade Creditors Trade Payables | 3 098 | 17 233 | 12 528 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 108374680001 in full filed on: 31st, January 2024 |
mortgage | Free Download (1 page) |
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