Founded in 2016, Gilpin Lake House, classified under reg no. 10106235 is an active company. Currently registered at The Lake House LA8 8LN, Kendal the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Benjamin C., appointed on 11 March 2022. There are currently no secretaries appointed. As of 21 May 2024, there were 3 ex directors - Karen B., John C. and others listed below. There were no ex secretaries.
| Office Address | The Lake House |
| Office Address2 | Crook |
| Town | Kendal |
| Post code | LA8 8LN |
| Country of origin | United Kingdom |
| Registration Number | 10106235 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 11 March 2022
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Christine C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 2 | 63 110 | 62 367 | 172 674 | 188 122 | 315 862 | 54 438 |
| Debtors | 2 | 60 716 | 50 423 | 166 986 | 182 156 | 307 119 | 38 236 |
| Net Assets Liabilities | 2 | 340 667 | 423 085 | 1 002 389 | 1 068 000 | 1 182 902 | 1 242 958 |
| Property Plant Equipment | 2 494 975 | 2 661 991 | 3 257 972 | 3 283 063 | 3 247 876 | 3 775 379 | |
| Total Inventories | 2 394 | 11 944 | 5 688 | 5 966 | 8 743 | 16 202 | |
| Other | |||||||
| Net Current Assets Liabilities | 2 | -950 882 | -1 072 091 | -928 145 | -995 179 | -801 431 | -1 095 066 |
| Accumulated Amortisation Impairment Intangible Assets | 8 | 8 | 8 | 8 | 8 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 328 | 56 804 | 91 109 | 127 031 | 166 233 | 195 239 | |
| Bank Borrowings | 1 173 020 | 1 136 259 | 1 098 367 | 1 088 699 | 1 058 258 | 1 266 810 | |
| Bank Overdrafts | 10 055 | 99 357 | 100 171 | 105 671 | 83 286 | 86 398 | |
| Creditors | 1 135 920 | 1 099 309 | 1 119 985 | 1 003 261 | 1 049 902 | 1 225 360 | |
| Fixed Assets | 2 494 975 | 2 661 991 | 3 257 972 | 3 283 063 | 3 247 876 | 3 775 379 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 328 | 23 476 | 34 305 | 35 922 | 39 202 | 29 006 | |
| Intangible Assets Gross Cost | 8 | 8 | 8 | 8 | 8 | ||
| Issue Bonus Shares Decrease Increase In Equity | -290 500 | -469 724 | |||||
| Property Plant Equipment Gross Cost | 2 528 303 | 2 718 795 | 3 349 081 | 3 410 094 | 3 414 109 | 3 970 618 | |
| Provisions For Liabilities Balance Sheet Subtotal | 67 506 | 67 506 | 207 453 | 216 623 | 213 641 | 211 995 | |
| Total Additions Including From Business Combinations Intangible Assets | 8 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 178 303 | 190 492 | 41 738 | 61 013 | 4 015 | 556 509 | |
| Total Assets Less Current Liabilities | 2 | 1 544 093 | 1 589 900 | 2 329 827 | 2 287 884 | 2 446 445 | 2 680 313 |
| Total Borrowings | 1 183 075 | 1 235 616 | 1 198 538 | 1 194 370 | 1 141 544 | 1 353 208 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 350 000 | 588 548 | |||||
| Average Number Employees During Period | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 6th Apr 2023 filed on: 29th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy