Bassenthwaite Lakeside Lodges started in year 2012 as Private Limited Company with registration number 08206538. The Bassenthwaite Lakeside Lodges company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Westerham at 4 Churchill Court. Postal code: TN16 1BT. Since Wednesday 17th October 2012 Bassenthwaite Lakeside Lodges Limited is no longer carrying the name Newco September 2012.
The company has 2 directors, namely Bradley G., Ralph G.. Of them, Bradley G., Ralph G. have been with the company the longest, being appointed on 7 September 2012. As of 15 May 2024, there was 1 ex director - Stephen T.. There were no ex secretaries.
| Office Address | 4 Churchill Court |
| Office Address2 | Hortons Way |
| Town | Westerham |
| Post code | TN16 1BT |
| Country of origin | United Kingdom |
| Registration Number | 08206538 |
| Date of Incorporation | Fri, 7th Sep 2012 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2012
Position: Director
Appointed: 07 September 2012
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Ralph G. The abovementioned PSC and has 75,01-100% shares.
Ralph G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Newco September 2012 | October 17, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 137 915 | 205 358 | 156 666 | 387 503 | 741 802 | 49 566 |
| Current Assets | 151 502 | 218 117 | 372 533 | 600 981 | 806 609 | 192 921 |
| Debtors | 12 712 | 11 887 | 63 678 | 213 478 | 64 807 | 60 692 |
| Net Assets Liabilities | 74 537 | 82 066 | 117 479 | 460 847 | 855 514 | 853 901 |
| Other Debtors | 11 697 | 7 826 | 55 382 | 180 576 | 12 076 | 1 776 |
| Property Plant Equipment | 4 387 981 | 4 529 955 | 4 732 305 | 4 689 798 | 4 697 057 | 4 721 881 |
| Total Inventories | 875 | 872 | 152 189 | 82 663 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 175 000 | 200 000 | 225 000 | 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 189 221 | 232 013 | 301 017 | 358 573 | 398 518 | 450 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 234 249 | 351 355 | 15 048 | 67 118 | 103 664 | |
| Amounts Owed To Group Undertakings | 1 951 025 | 1 951 025 | 1 951 025 | 2 218 155 | ||
| Average Number Employees During Period | 12 | 15 | 21 | 28 | 20 | |
| Bank Borrowings | 1 111 408 | 988 123 | 988 123 | 935 827 | 779 328 | |
| Bank Borrowings Overdrafts | 879 191 | 783 827 | 622 828 | |||
| Corporation Tax Payable | 88 219 | 92 050 | ||||
| Creditors | 4 278 925 | 4 276 841 | 4 510 216 | 4 414 852 | 4 253 853 | 3 898 155 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 988 | |||||
| Disposals Property Plant Equipment | -49 484 | -80 000 | ||||
| Dividends Paid On Shares | 50 000 | |||||
| Financial Liabilities | 1 487 517 | 1 608 718 | 1 951 025 | |||
| Finished Goods Goods For Resale | 151 889 | |||||
| Fixed Assets | 4 487 981 | 4 604 955 | 4 782 305 | 4 714 798 | 4 697 057 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 780 | 69 003 | 57 555 | 59 259 | 75 650 | |
| Intangible Assets | 100 000 | 75 000 | 50 000 | 25 000 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -116 472 | -235 300 | -144 001 | 167 757 | 424 942 | 37 852 |
| Other Creditors | 104 021 | 133 155 | 115 944 | 1 680 000 | 1 680 000 | 1 680 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 314 | 23 799 | ||||
| Other Disposals Property Plant Equipment | 19 914 | 26 989 | ||||
| Other Inventories | 875 | 872 | 300 | |||
| Other Remaining Borrowings | 50 000 | |||||
| Other Taxation Social Security Payable | 3 417 | 1 066 | 95 488 | 120 042 | ||
| Prepayments Accrued Income | 34 593 | 28 998 | 32 438 | 39 390 | ||
| Property Plant Equipment Gross Cost | 4 577 203 | 4 761 968 | 5 033 323 | 5 048 371 | 5 095 575 | 5 172 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 047 | 10 748 | 10 609 | 6 856 | 12 632 | 7 677 |
| Redeemable Preference Shares Liability | 1 680 000 | 1 680 000 | 1 680 000 | |||
| Taxation Social Security Payable | 1 624 | 1 594 | 3 417 | |||
| Total Assets Less Current Liabilities | 4 371 509 | 4 369 655 | 4 638 304 | 4 882 555 | 5 121 999 | 4 759 733 |
| Total Borrowings | 2 791 408 | 2 668 123 | 2 668 123 | 2 665 827 | 2 459 328 | 1 680 000 |
| Trade Creditors Trade Payables | 57 626 | 209 736 | 288 241 | 19 479 | 19 382 | 10 646 |
| Trade Debtors Trade Receivables | 1 015 | 4 061 | 8 296 | 3 904 | 20 293 | 19 526 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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