Princess Lodge started in year 2008 as Private Limited Company with registration number 06655781. The Princess Lodge company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wolverhampton at 82b Wrottesley Road. Postal code: WV6 8SH.
At the moment there are 3 directors in the the firm, namely Christopher G., Peter G. and Michael G.. In addition one secretary - Peter G. - is with the company. As of 29 April 2024, there was 1 ex director - Richard G.. There were no ex secretaries.
Office Address | 82b Wrottesley Road |
Office Address2 | Tettenhall |
Town | Wolverhampton |
Post code | WV6 8SH |
Country of origin | United Kingdom |
Registration Number | 06655781 |
Date of Incorporation | Thu, 24th Jul 2008 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Peter G. This PSC and has 25-50% shares. The second entity in the PSC register is Michael G. This PSC owns 25-50% shares. Moving on, there is Christopher G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Peter G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Michael G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Christopher G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | -249 024 | 6 529 | 270 396 | 346 038 | 374 957 | 363 540 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 0 | 12 453 | 130 485 | 10 321 | 15 894 | 2 536 | |||||
Cash Bank On Hand | 2 536 | 50 739 | 57 949 | 118 712 | 129 383 | 218 425 | |||||
Current Assets | 1 950 | 26 666 | 151 207 | 36 294 | 69 212 | 76 191 | 52 746 | 57 949 | 129 383 | 212 109 | |
Debtors | 1 950 | 14 213 | 20 722 | 25 973 | 53 318 | 73 655 | 2 007 | -6 316 | |||
Net Assets Liabilities | 363 540 | 475 486 | 608 435 | 781 309 | 875 698 | 866 194 | |||||
Net Assets Liabilities Including Pension Asset Liability | -249 024 | 6 529 | 270 396 | 346 038 | 374 957 | 363 540 | |||||
Property Plant Equipment | 1 599 896 | 1 591 699 | 1 584 953 | 1 584 345 | 1 578 747 | 1 574 000 | |||||
Tangible Fixed Assets | 1 514 853 | 1 577 814 | 1 578 881 | 1 574 774 | 1 603 823 | 1 599 896 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -249 124 | 6 429 | 270 296 | 345 938 | 374 857 | 363 440 | |||||
Shareholder Funds | -249 024 | 6 529 | 270 396 | 346 038 | 374 957 | 363 540 | |||||
Other | |||||||||||
Accrued Liabilities | 39 651 | 39 852 | 30 281 | 41 498 | 44 531 | 58 856 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 299 | 66 496 | 73 242 | 79 850 | 85 448 | 90 195 | |||||
Average Number Employees During Period | 56 | 50 | 44 | 44 | 47 | ||||||
Bank Borrowings Overdrafts | 770 967 | 692 834 | 635 951 | 57 216 | 57 000 | 146 813 | |||||
Corporation Tax Payable | -4 253 | 21 418 | 30 607 | 38 927 | 23 454 | 35 493 | |||||
Creditors | 1 200 471 | 1 038 527 | 901 914 | 758 743 | 645 836 | 615 539 | |||||
Creditors Due After One Year | 1 273 101 | 1 126 316 | 1 054 749 | 1 157 354 | 1 200 471 | ||||||
Creditors Due Within One Year | 324 850 | 333 376 | 210 281 | 140 724 | 112 076 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 197 | 6 746 | 6 608 | 5 598 | 4 747 | ||||||
Net Current Assets Liabilities | -60 771 | -298 184 | -182 169 | -173 987 | -71 512 | -35 885 | -77 686 | -74 604 | -44 293 | -57 213 | -92 267 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 13 148 | 2 604 | 6 096 | 15 618 | 14 657 | 16 862 | |||||
Other Taxation Social Security Payable | 9 800 | 9 342 | 8 519 | 9 746 | 11 014 | 10 413 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 658 195 | 1 658 195 | 1 658 195 | 1 664 195 | 1 664 195 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 72 674 | 7 229 | 1 487 | 39 931 | 5 642 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 531 233 | 1 603 907 | 1 611 135 | 1 612 622 | 1 652 553 | 1 658 195 | |||||
Tangible Fixed Assets Depreciation | 16 380 | 26 093 | 32 254 | 37 848 | 48 730 | 58 299 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 162 | 5 594 | 10 882 | 9 569 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | ||||||||||
Total Assets Less Current Liabilities | 1 454 082 | 1 279 630 | 1 396 712 | 1 400 787 | 1 532 311 | 1 564 011 | 1 514 013 | 1 510 349 | 1 540 052 | 1 521 534 | 1 481 733 |
Trade Debtors Trade Receivables | 73 655 | 2 007 | -9 150 | ||||||||
Profit Loss | 146 751 | ||||||||||
Recoverable Value-added Tax | 2 834 | ||||||||||
Trade Creditors Trade Payables | 35 940 | 35 939 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 703 106 | 1 273 101 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 62 721 | 324 850 | |||||||||
Fixed Assets | 1 514 853 | 1 577 814 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 713 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th June 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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