Founded in 1987, The Lodge Rest, classified under reg no. 02189701 is an active company. Currently registered at 11-16 Philip Street BS3 4EA, Bristol the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Paul B., Luke B. and Oliver B. and others. Of them, Paul B. has been with the company the longest, being appointed on 1 March 2000 and Paul B. and Luke B. and Oliver B. have been with the company for the least time - from 2 February 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 11-16 Philip Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 4EA |
| Country of origin | United Kingdom |
| Registration Number | 02189701 |
| Date of Incorporation | Fri, 6th Nov 1987 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 02 February 2015
Position: Director
Appointed: 02 February 2015
Position: Director
Appointed: 02 February 2015
Position: Director
Appointed: 01 March 2000
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Paul B. This PSC has significiant influence or control over this company,.
Paul B.
| Notified on | 8 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 248 488 | 702 873 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 502 | 1 497 | |||
| Current Assets | 1 936 731 | 2 296 277 | 2 193 869 | 3 585 538 | 3 908 355 |
| Debtors | 1 932 074 | 2 293 625 | 1 225 952 | 2 770 382 | 3 002 642 |
| Stocks Inventory | 1 155 | 1 155 | |||
| Tangible Fixed Assets | 2 198 736 | 2 193 084 | |||
| Cash Bank On Hand | 967 405 | 314 674 | 904 916 | ||
| Net Assets Liabilities | 8 294 555 | 8 140 624 | 8 775 397 | ||
| Other Debtors | 1 089 063 | 2 619 579 | 2 887 749 | ||
| Total Inventories | 512 | 482 | 797 | ||
| Property Plant Equipment | 7 154 755 | 7 341 989 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -679 673 | -225 288 | |||
| Shareholder Funds | 248 488 | 702 873 | |||
| Other | |||||
| Creditors Due After One Year | 2 514 152 | 2 392 341 | |||
| Creditors Due Within One Year | 1 303 761 | 1 332 739 | |||
| Deferred Tax Liability | 69 066 | 61 408 | |||
| Net Assets Liability Excluding Pension Asset Liability | 248 488 | 702 873 | |||
| Net Current Assets Liabilities | 632 970 | 963 538 | 1 362 613 | 2 527 071 | 2 917 677 |
| Number Shares Allotted | 490 | ||||
| Other Loans After Five Years By Instalments | 1 673 738 | 1 355 460 | |||
| Par Value Share | 1 | ||||
| Percentage Subsidiary Held | 50 | ||||
| Revaluation Reserve | 882 511 | 882 511 | |||
| Share Capital Allotted Called Up Paid | 490 | 490 | |||
| Share Premium Account | 44 650 | 44 650 | |||
| Tangible Fixed Assets Additions | 24 536 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 447 687 | 2 472 223 | |||
| Tangible Fixed Assets Depreciation | 248 951 | 279 139 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 30 188 | ||||
| Total Assets Less Current Liabilities | 2 831 706 | 3 156 622 | 12 034 008 | 11 986 936 | 12 448 055 |
| Audit Fees Expenses | 5 750 | 5 750 | |||
| Amount Specific Advance Or Credit Directors | 1 684 315 | 494 141 | 536 370 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 745 | 24 000 | 1 122 659 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 272 073 | 1 190 174 | 1 080 430 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 194 | 156 374 | 18 560 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 518 | ||||
| Administrative Expenses | 244 168 | 273 531 | 326 639 | ||
| Average Number Employees During Period | 69 | 69 | 73 | ||
| Bank Borrowings | 305 039 | 229 264 | 2 555 712 | ||
| Bank Borrowings Overdrafts | 2 890 701 | 2 740 884 | 2 555 712 | ||
| Cash Cash Equivalents Cash Flow Value | 967 405 | 314 674 | |||
| Comprehensive Income Expense | 933 425 | 679 568 | 1 013 473 | ||
| Corporation Tax Payable | 228 619 | 214 115 | 468 543 | ||
| Cost Sales | 1 655 301 | 1 700 140 | 1 931 132 | ||
| Creditors | 2 894 226 | 2 740 884 | 2 555 712 | ||
| Current Asset Investments | 500 000 | ||||
| Current Tax For Period | 228 619 | 214 115 | 254 428 | ||
| Depreciation Amortisation Expense | 47 182 | 17 180 | 18 596 | ||
| Depreciation Expense Property Plant Equipment | 47 182 | 17 180 | 18 596 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | ||||
| Disposals Property Plant Equipment | 2 000 | ||||
| Dividends Paid | 66 153 | 833 500 | 378 700 | ||
| Dividends Paid Classified As Financing Activities | -66 153 | -765 500 | -402 700 | ||
| Fixed Assets | 10 671 395 | 9 459 865 | 9 530 378 | ||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 104 254 | ||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -405 497 | -1 398 900 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -412 609 | 325 698 | -272 816 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -411 816 | -2 044 429 | 267 740 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | -31 588 | -850 | |||
| Gain Loss On Disposals Property Plant Equipment | -31 588 | -850 | |||
| Gross Profit Loss | 1 482 789 | 1 467 721 | 1 639 272 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -118 937 | -276 457 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 831 154 | -652 731 | 590 242 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 59 | -30 | 315 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 180 | 5 642 | |||
| Interest Expense On Bank Overdrafts | 93 124 | 99 365 | 137 170 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 139 | ||||
| Interest Paid Classified As Operating Activities | -93 124 | -99 365 | -137 170 | ||
| Interest Payable Similar Charges Finance Costs | 93 124 | 99 365 | 142 309 | ||
| Investments Fixed Assets | 3 516 640 | 2 117 876 | 2 143 732 | ||
| Issue Equity Instruments | 1 | ||||
| Loans Owed By Related Parties | 2 464 795 | 3 766 273 | 4 028 762 | ||
| Loans Owed To Related Parties | -273 530 | -96 868 | |||
| Merchandise | 512 | 482 | 797 | ||
| Net Cash Flows From Used In Financing Activities | -21 051 | 991 092 | 613 273 | ||
| Net Cash Flows From Used In Investing Activities | -529 257 | -1 206 514 | 85 118 | ||
| Net Cash Flows From Used In Operating Activities | -280 846 | 868 153 | -1 288 633 | ||
| Net Cash Generated From Operations | -492 907 | 492 331 | -1 326 688 | ||
| Net Interest Received Paid Classified As Investing Activities | -1 445 | -12 164 | -4 841 | ||
| Operating Profit Loss | 1 238 621 | 1 209 190 | 1 312 633 | ||
| Other Creditors | 3 525 | 535 435 | 245 296 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 500 000 | ||||
| Other Deferred Tax Expense Credit | -15 102 | 260 201 | 11 518 | ||
| Other Interest Receivable Similar Income Finance Income | 1 445 | 12 164 | 4 841 | ||
| Other Operating Income Format1 | 15 000 | ||||
| Other Taxation Social Security Payable | 76 393 | 23 234 | 39 700 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 326 | 25 873 | 30 970 | ||
| Proceeds From Sales Property Plant Equipment | -273 021 | -650 | |||
| Profit Loss | 933 425 | 679 568 | 1 013 473 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 146 942 | 1 121 989 | 1 175 165 | ||
| Property Plant Equipment Gross Cost | 7 293 949 | 7 498 363 | 272 497 | ||
| Provisions | 845 227 | 1 105 428 | 1 116 946 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 845 227 | 1 105 428 | 1 116 946 | ||
| Purchase Property Plant Equipment | -150 706 | -204 414 | -64 753 | ||
| Repayments Borrowings Classified As Financing Activities | 87 204 | -225 592 | -210 573 | ||
| Staff Costs Employee Benefits Expense | 1 494 840 | 1 543 408 | 1 778 135 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 213 517 | 442 421 | 161 692 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 414 | 44 715 | |||
| Total Current Tax Expense Credit | 228 619 | 182 220 | 150 174 | ||
| Trade Creditors Trade Payables | 43 743 | 56 419 | 29 921 | ||
| Trade Debtors Trade Receivables | 136 889 | 150 803 | 114 893 | ||
| Turnover Revenue | 3 138 090 | 3 167 861 | 3 570 404 | ||
| Wages Salaries | 1 471 514 | 1 517 535 | 1 747 165 | ||
| Additional Provisions Increase From New Provisions Recognised | 260 201 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 17th, January 2024 |
accounts | Free Download (21 pages) |
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