The Caravan And Lodge Group Limited is a private limited company situated at Dalton House, 9 Dalton Square, Lancaster LA1 1WD. Incorporated on 2022-09-15, this 1-year-old company is run by 2 directors and 1 secretary.
Director Patrick M., appointed on 15 September 2022. Director Myles M., appointed on 15 September 2022.
Switching the focus to secretaries, we can mention: Myles M., appointed on 15 September 2022.
The company is classified as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was filed on 2023-09-14 and the deadline for the following filing is 2024-09-28.
| Office Address | Dalton House |
| Office Address2 | 9 Dalton Square |
| Town | Lancaster |
| Post code | LA1 1WD |
| Country of origin | United Kingdom |
| Registration Number | 14358172 |
| Date of Incorporation | Thu, 15th Sep 2022 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 2 years old |
| Account next due date | Sat, 15th Jun 2024 (23 days left) |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2022
Position: Secretary
Appointed: 15 September 2022
Position: Director
Appointed: 15 September 2022
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Patrick M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Myles M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick M.
| Notified on | 15 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Myles M.
| Notified on | 15 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-09-30 |
| Balance Sheet | |
| Cash Bank On Hand | 390 275 |
| Current Assets | 1 067 048 |
| Debtors | 153 332 |
| Net Assets Liabilities | 170 810 |
| Other Debtors | 105 623 |
| Property Plant Equipment | 7 634 437 |
| Total Inventories | 494 463 |
| Other | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 398 421 |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 749 |
| Average Number Employees During Period | 8 |
| Bank Borrowings | 7 250 414 |
| Bank Borrowings Overdrafts | 7 171 840 |
| Creditors | 7 171 840 |
| Disposals Property Plant Equipment | 1 000 |
| Fixed Assets | 7 859 437 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 749 |
| Intangible Assets | 225 000 |
| Intangible Assets Gross Cost | 250 000 |
| Net Current Assets Liabilities | -114 170 |
| Other Creditors | 905 462 |
| Other Taxation Social Security Payable | 61 589 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 978 |
| Property Plant Equipment Gross Cost | 7 639 186 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 196 |
| Total Additions Including From Business Combinations Intangible Assets | 250 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 640 186 |
| Total Assets Less Current Liabilities | 7 745 267 |
| Trade Creditors Trade Payables | 135 593 |
| Trade Debtors Trade Receivables | 47 709 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 20th March 2024 filed on: 20th, March 2024 |
persons with significant control | Free Download (2 pages) |
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