Hooton Lodge Leisure Limited is a private limited company situated at 39-43 Bridge Street, Swinton, Mexborough S64 8AP. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 1 director.
Director Graham S., appointed on 04 May 2018.
The company is categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290). According to official information there was a change of name on 2018-09-05 and their previous name was Hooton Lodge Trials Limited.
The latest confirmation statement was filed on 2023-05-03 and the deadline for the next filing is 2024-05-17. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 39-43 Bridge Street |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AP |
| Country of origin | United Kingdom |
| Registration Number | 11346336 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (79 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Graham S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham S.
| Notified on | 4 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hooton Lodge Trials | September 5, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 652 | 22 656 | 75 687 | 106 319 | |
| Current Assets | 3 185 | 57 167 | 41 625 | 96 536 | 118 297 |
| Debtors | 3 185 | 15 | 15 639 | 14 349 | 6 422 |
| Net Assets Liabilities | 1 080 | 8 372 | 26 326 | 138 755 | 187 844 |
| Other Debtors | 3 185 | 4 684 | 7 569 | 2 | |
| Property Plant Equipment | 169 | 10 184 | 70 065 | 193 390 | 279 322 |
| Total Inventories | 1 500 | 3 330 | 6 500 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 2 886 | 16 356 | 52 009 | 102 896 |
| Average Number Employees During Period | 2 | 2 | 2 | 6 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 38 990 | 32 084 | |
| Creditors | 2 242 | 50 000 | 50 000 | 59 386 | 80 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 2 856 | 13 470 | 35 653 | 50 889 |
| Net Current Assets Liabilities | 943 | 50 123 | 19 573 | 41 495 | 41 742 |
| Other Creditors | 1 804 | 3 810 | 4 904 | 20 396 | 48 065 |
| Other Taxation Social Security Payable | 198 | 1 098 | 1 464 | 18 011 | |
| Property Plant Equipment Gross Cost | 199 | 13 070 | 86 421 | 245 400 | 382 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 1 935 | 13 312 | 36 744 | 53 071 |
| Total Additions Including From Business Combinations Property Plant Equipment | 199 | 12 871 | 73 351 | 158 979 | 136 818 |
| Total Assets Less Current Liabilities | 1 112 | 60 307 | 89 638 | 234 885 | 321 064 |
| Trade Creditors Trade Payables | 240 | 2 136 | 15 684 | 30 765 | 16 452 |
| Trade Debtors Trade Receivables | 15 | 10 955 | 6 780 | 6 420 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, January 2024 |
accounts | Free Download (10 pages) |
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