Founded in 1979, English Lakes Hotels, classified under reg no. 01420143 is an active company. Currently registered at English Lakes Hotels Offices LA23 1LP, Ambleside Road, Windermere the company has been in the business for 45 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 9 directors in the the firm, namely Michael K., Joanne L. and Matthew S. and others. In addition one secretary - Matthew W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Timothy B. who worked with the the firm until 23 December 2021.
| Office Address | English Lakes Hotels Offices |
| Office Address2 | Low Wood |
| Town | Ambleside Road, Windermere |
| Post code | LA23 1LP |
| Country of origin | United Kingdom |
| Registration Number | 01420143 |
| Date of Incorporation | Wed, 16th May 1979 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 25 March 2022
Position: Director
Appointed: 25 March 2022
Position: Director
Appointed: 25 March 2022
Position: Secretary
Appointed: 23 December 2021
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 20 September 2013
Position: Director
Appointed: 03 January 1992
Position: Director
Appointed: 03 January 1992
Position: Director
Appointed: 03 January 1992
Position: Director
Appointed: 03 January 1992
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 922 378 | 758 269 |
| Current Assets | 6 724 867 | 2 960 165 |
| Debtors | 30 404 | 150 462 |
| Net Assets Liabilities | 453 283 | 453 759 |
| Other Debtors | 5 746 505 | 2 024 655 |
| Property Plant Equipment | 118 197 | 267 738 |
| Other | ||
| Accrued Liabilities Deferred Income | 104 073 | 77 839 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 401 | 157 090 |
| Average Number Employees During Period | 27 | 26 |
| Corporation Tax Recoverable | 3 130 | |
| Creditors | 6 117 238 | 2 496 799 |
| Further Item Creditors Component Total Creditors | 6 043 238 | 2 422 799 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 183 | 8 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 078 | |
| Net Current Assets Liabilities | 6 468 673 | 2 714 409 |
| Number Shares Issued Fully Paid | 100 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 389 | |
| Other Disposals Property Plant Equipment | 1 389 | |
| Other Remaining Borrowings | 74 000 | 74 000 |
| Other Taxation Social Security Payable | 90 012 | 39 934 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 10 781 | 139 806 |
| Property Plant Equipment Gross Cost | 231 598 | 424 828 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 349 | 31 589 |
| Total Additions Including From Business Combinations Property Plant Equipment | 194 619 | |
| Total Assets Less Current Liabilities | 6 586 870 | 2 982 147 |
| Trade Creditors Trade Payables | 62 109 | 127 983 |
| Trade Debtors Trade Receivables | 16 493 | 10 656 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
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