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Gilpin Lodge Country House Hotel Limited WINDERMERE

Founded in 1986, Gilpin Lodge Country House Hotel, classified under reg no. 01988357 is an active company. Currently registered at Gilpin Lodge , Windermere the company has been in the business for thirty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Zoe C. and Barnaby C.. In addition one secretary - Zoe C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine C. who worked with the the company until 1 March 2003.

Gilpin Lodge Country House Hotel Limited Address / Contact

Office Address Gilpin Lodge
Office Address2 Crook Road
Town Windermere
Post code
Country of origin United Kingdom

Company Information / Profile

Registration Number 01988357
Date of Incorporation Tue, 11th Feb 1986
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Zoe C.

Position: Director

Appointed: 17 November 2020

Zoe C.

Position: Secretary

Appointed: 21 September 2017

Barnaby C.

Position: Director

Appointed: 01 April 2002

Christine C.

Position: Director

Resigned: 15 November 2022

Karen B.

Position: Director

Appointed: 19 February 2020

Resigned: 17 November 2022

John C.

Position: Director

Appointed: 01 March 2003

Resigned: 30 April 2020

Benjamin C.

Position: Director

Appointed: 01 April 2002

Resigned: 25 April 2022

Richard M.

Position: Director

Appointed: 01 April 2002

Resigned: 31 May 2010

Barbara T.

Position: Director

Appointed: 01 August 1995

Resigned: 14 November 2005

Anthony C.

Position: Director

Appointed: 13 February 1991

Resigned: 16 January 2006

Christine C.

Position: Secretary

Appointed: 13 February 1991

Resigned: 01 March 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Barnaby C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christine C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Barnaby C.

Notified on 26 April 2022
Nature of control: 25-50% shares

Christine C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John C.

Notified on 6 April 2016
Ceased on 30 April 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand24 9035 0357 5795 9263 905
Current Assets194 404499 589259 251318 762198 841
Debtors120 846443 242202 497244 783108 287
Net Assets Liabilities5 165 7645 386 3535 362 8965 925 8796 969 511
Other Debtors19 778347 653154 50499 37438 290
Property Plant Equipment11 826 76911 886 66113 700 00016 196 58917 386 320
Total Inventories48 65551 31249 17568 05386 649
Other
Audit Fees Expenses11 0159 1508 2007 7007 200
Company Contributions To Money Purchase Plans Directors6 6006 350   
Director Remuneration28 64417 05615 73388 13880 638
Number Directors Accruing Benefits Under Money Purchase Scheme22222
Accrued Liabilities270 976367 749505 210773 391820 764
Accumulated Amortisation Impairment Intangible Assets45 00045 00045 00045 000 
Accumulated Depreciation Impairment Property Plant Equipment1 074 8061 151 3481 233 8311 309 7551 484 021
Administrative Expenses3 869 6254 008 4773 567 4664 594 8486 038 598
Amounts Owed To Directors90 87472 34779 937301 076175 076
Applicable Tax Rate1919191919
Average Number Employees During Period120106104109106
Bank Borrowings4 486 7704 528 704128 0125 992 540300 000
Bank Borrowings Overdrafts4 262 3584 400 6925 301 7436 320 3545 586 895
Bank Overdrafts224 577228 026243 434327 814227 591
Cash Cash Equivalents Cash Flow Value-199 674-222 991-235 855-321 888-223 686
Comprehensive Income Expense452 809407 688194 354743 5901 110 374
Corporation Tax Payable3 82821 90711 907 30 233
Cost Sales1 003 8131 193 965571 541803 7471 305 090
Creditors4 296 6724 401 3685 301 7439 543 4415 586 895
Current Tax For Period3 82821 907  30 233
Deferred Tax Liabilities347 367347 367347 368150 96020 509
Depreciation Amortisation Expense76 40581 77182 48375 923174 267
Depreciation Expense Property Plant Equipment76 40581 77182 48375 924174 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 229   
Disposals Property Plant Equipment 9 000   
Dividend Declared Payable12 667    
Dividends Paid160 050187 099154 349180 60766 742
Dividends Paid Classified As Financing Activities-160 050-187 099-154 349-180 607-66 742
Dividends Paid On Shares Interim160 050187 099154 349180 60766 742
Finance Lease Liabilities Present Value Total34 31467616 838240 762203 702
Fixed Assets11 826 76911 886 66113 700 00016 196 58917 386 320
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  78 34870 671402 095
Further Item Tax Increase Decrease Component Adjusting Items-17 754    
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss  78 348  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables17 179114 602541 854755 966536 097
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-39 577-322 396240 745-42 286136 496
Gain Loss On Disposal Assets Income Statement Subtotal -3 771   
Gain Loss On Disposals Property Plant Equipment -3 771   
Gross Profit Loss4 516 0724 615 1713 117 7735 220 5736 850 711
Income From Related Parties299 9641 071 448695 072975 1011 325 699
Income Taxes Paid Refund Classified As Operating Activities17 754-3 828-10 000-11 907 
Income Tax Expense Credit On Components Other Comprehensive Income  14 88613 427100 523
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation92 000-23 317-12 864-86 03398 202
Increase Decrease In Current Tax From Adjustment For Prior Periods-13 995    
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 9 768168 670 -208 285
Increase Decrease In Stocks Inventories Finished Goods Work In Progress9 1532 657-2 13718 87818 596
Increase From Depreciation Charge For Year Property Plant Equipment 81 77182 48375 924174 266
Intangible Assets Gross Cost45 00045 00045 00045 000 
Interest Expense On Bank Loans Similar Borrowings163 026162 205166 165192 300271 365
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 6285 1274 6535 05510 521
Interest Paid Classified As Operating Activities-163 026-162 205-166 165-192 300-271 365
Interest Payable Similar Charges Finance Costs168 654167 332170 818197 355281 886
Issue Bonus Shares Decrease Increase In Equity  -63 462-57 244-301 572
Loans Owed To Related Parties-46 355-162 260-153 465-287 762-32 752
Merchandise48 65551 31249 17568 05386 649
Net Cash Flows From Used In Financing Activities286 176188 508-726 177-603 317298 387
Net Cash Flows From Used In Investing Activities162 225145 4341 817 4742 277 918961 902
Net Cash Flows From Used In Operating Activities-540 401-310 625-1 078 433-1 588 568-1 358 491
Net Cash Generated From Operations-691 301-481 785-1 259 251-1 797 830-1 640 377
Net Current Assets Liabilities-1 653 571-1 378 410-2 146 161-9 224 679-3 992 168
Number Shares Issued Fully Paid 2 0002 0002 0002 000
Operating Profit Loss646 447606 694392 0321 027 105812 113
Other Comprehensive Income Expense Net Tax  63 46257 244301 572
Other Creditors52 191171 644159 465248 10547 523
Other Deferred Tax Expense Credit16 2779 767153 784143 404-308 808
Other Operating Income Format1  841 725401 380 
Other Taxation Social Security Payable54 85152 657157 903275 570474 519
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-37 614-24 817-28 115  
Payments Received On Account193 492226 033553 386690 889561 505
Payments To Related Parties244 311261 937173 676240 149331 415
Pension Other Post-employment Benefit Costs Other Pension Costs32 32455 33652 53053 41488 529
Prepayments65 00483 50947 993145 40969 997
Proceeds From Borrowings Classified As Financing Activities-200 000-3 347 913-1 957 800-6 044 168-7 164 185
Profit Loss452 809407 68867 430686 346808 802
Profit Loss On Ordinary Activities Before Tax477 793439 362221 214829 750530 227
Property Plant Equipment Gross Cost12 901 57513 038 00914 933 83117 506 34418 870 341
Provisions710 762720 530889 2001 046 031837 746
Provisions For Liabilities Balance Sheet Subtotal710 762720 530889 2001 046 031837 746
Purchase Property Plant Equipment-162 225-145 434-1 817 474-2 277 918-961 902
Repayments Borrowings Classified As Financing Activities-222 412-3 305 978-1 056 749-5 481 383-7 269 830
Social Security Costs214 706207 102182 712244 992362 096
Staff Costs Employee Benefits Expense2 589 7322 612 7302 374 6903 000 2093 652 538
Tax Decrease From Utilisation Tax Losses21 095 2 829 26 836
Tax Decrease Increase From Effect Revenue Exempt From Taxation  12 057  
Tax Expense Credit Applicable Tax Rate90 78183 47942 031157 653100 743
Tax Increase Decrease From Effect Capital Allowances Depreciation-13 181-29 198-42 745-147 883-43 674
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings3 759    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 148714-270 
Tax Increase Decrease From Other Short-term Timing Differences35 1519 767168 670133 904-308 808
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-52 677-33 522   
Tax Tax Credit On Profit Or Loss On Ordinary Activities24 98431 674153 784143 404-278 575
Total Additions Including From Business Combinations Property Plant Equipment 145 4341 817 4742 501 842961 902
Total Assets Less Current Liabilities10 173 19810 508 25111 553 8396 971 91013 394 152
Total Borrowings4 711 3474 756 730371 4466 320 354527 591
Total Current Tax Expense Credit-10 16721 907   
Total Deferred Tax Expense Credit35 1519 767   
Total Increase Decrease From Revaluations Property Plant Equipment  78 34870 671402 095
Total Operating Lease Payments37 11927 88580 798154 631227 857
Trade Creditors Trade Payables471 568408 907531 335579 848629 873
Trade Debtors Trade Receivables36 06412 080   
Turnover Revenue5 519 8855 809 1363 689 3146 024 3208 155 801
Value-added Tax Payable213 083156 44017 985113 446720 223
Wages Salaries2 342 7022 350 2922 139 4482 701 8033 201 913

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 7th, September 2023 		Free Download (29 pages)

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