BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAR list > CART list

Cartgate Lodge Limited CHARD

Cartgate Lodge started in year 2011 as Private Limited Company with registration number 07851262. The Cartgate Lodge company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chard at Madgeon Lane Farm. Postal code: TA20 3QG.

There is a single director in the company at the moment - Christopher M., appointed on 17 November 2011. In addition, a secretary was appointed - Jill M., appointed on 17 November 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cartgate Lodge Limited Address / Contact

Office Address Madgeon Lane Farm
Office Address2 Buckland St. Mary
Town Chard
Post code TA20 3QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07851262
Date of Incorporation Thu, 17th Nov 2011
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Jill M.

Position: Secretary

Appointed: 17 November 2011

Christopher M.

Position: Director

Appointed: 17 November 2011

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Chris M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jill M. This PSC owns 25-50% shares and has 25-50% voting rights.

Chris M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jill M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth13 9276 26668 083    
Balance Sheet
Cash Bank On Hand  127 343152 226130 693181 30236 148
Current Assets50 25297 16597 165256 135191 313293 785379 684
Debtors26 37931 57127 12495 74252 440101 321336 536
Net Assets Liabilities  68 083140 94934 21586 338163 546
Other Debtors     101 321336 536
Property Plant Equipment  120 033107 289128 065125 947118 655
Total Inventories  5 3928 1678 18011 1627 000
Cash Bank In Hand15 87329 528127 343    
Net Assets Liabilities Including Pension Asset Liability13 92717 60768 083    
Stocks Inventory8 0005 4136 473    
Tangible Fixed Assets86 598103 638120 033    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve13 82717 50717 507    
Shareholder Funds13 9276 26668 083    
Other
Accumulated Depreciation Impairment Property Plant Equipment  90 887116 794143 807174 055202 214
Additions Other Than Through Business Combinations Property Plant Equipment   12 61454 33328 13120 867
Average Number Employees During Period   20181818
Bank Overdrafts     82 
Creditors  170 137210 18816 03112 945319 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 623  
Disposals Property Plant Equipment    -5 995  
Finance Lease Liabilities Present Value Total     12 94512 945
Increase From Depreciation Charge For Year Property Plant Equipment   25 35829 63630 24828 159
Net Current Assets Liabilities-67 390-86 546-37 40245 947-60 544-9 42660 555
Other Creditors     194 277238 716
Other Inventories     11 1627 000
Property Plant Equipment Gross Cost  210 920223 534271 872300 002320 869
Provisions For Liabilities Balance Sheet Subtotal  14 54812 28717 27517 238 
Taxation Social Security Payable     39 0642 234
Total Assets Less Current Liabilities19 20817 09282 631153 23667 521116 521179 210
Total Borrowings     12 94512 945
Trade Creditors Trade Payables     35 12820 978
Amount Specific Advance Or Credit Directors   64 349 50 57147 417
Amount Specific Advance Or Credit Made In Period Directors   79 766 78 71150 818
Amount Specific Advance Or Credit Repaid In Period Directors   -15 416-64 349-51 068-53 972
Creditors Due After One Year 3 117176    
Creditors Due Within One Year117 642153 058173 577    
Fixed Assets86 598103 638104 557    
Number Shares Allotted100100100    
Par Value Share 11    
Provisions For Liabilities Charges5 2817 70910 362    
Value Shares Allotted100100100    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 21st, July 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.