Inn On The Lake started in year 1990 as Private Limited Company with registration number 02496568. The Inn On The Lake company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Gillingham at King Charles Hotel. Postal code: ME7 5QT.
The firm has 4 directors, namely Carole D., Fortunato D. and Stephen D. and others. Of them, Carole D., Fortunato D., Stephen D., Susanne D. have been with the company the longest, being appointed on 1 April 1992. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | King Charles Hotel |
| Office Address2 | Brompton Road |
| Town | Gillingham |
| Post code | ME7 5QT |
| Country of origin | United Kingdom |
| Registration Number | 02496568 |
| Date of Incorporation | Thu, 26th Apr 1990 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 34 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 April 1992
Position: Director
Appointed: 01 April 1992
Position: Director
Appointed: 01 April 1992
Position: Director
Appointed: 01 April 1992
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Degiorgio Holdings Limited from Maidstone, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Degiorgio Holdings Limited
The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 02513040 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 000 | 20 000 | 20 000 | 20 000 | 35 501 |
| Current Assets | 13 311 195 | 13 596 380 | 13 525 567 | 13 509 262 | 13 620 623 |
| Debtors | 13 273 945 | 13 558 380 | 13 505 067 | 13 470 762 | 13 562 822 |
| Net Assets Liabilities | 2 934 794 | 3 144 651 | 3 339 170 | 3 741 671 | 4 618 464 |
| Other Debtors | 11 189 | 11 275 | 9 855 | 8 164 | 12 676 |
| Property Plant Equipment | 225 494 | 182 609 | 139 928 | 123 034 | 73 950 |
| Total Inventories | 17 250 | 18 000 | 500 | 18 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 606 | 309 370 | 359 971 | 410 460 | |
| Administrative Expenses | 269 268 | 1 192 407 | 1 170 429 | ||
| Amounts Owed By Related Parties | 13 260 881 | 13 540 213 | 13 495 212 | 13 461 549 | 13 543 513 |
| Amounts Owed To Group Undertakings | 10 399 981 | 10 438 488 | 10 240 911 | 9 690 178 | 8 667 457 |
| Corporation Tax Payable | 57 000 | 57 000 | 36 805 | 95 000 | 215 659 |
| Cost Sales | 57 888 | 140 733 | 228 780 | ||
| Creditors | 10 561 127 | 10 601 344 | 10 301 134 | 9 868 393 | 9 058 856 |
| Gross Profit Loss | 492 790 | 1 624 461 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 243 | 44 764 | 50 601 | 50 489 | |
| Net Current Assets Liabilities | 2 750 068 | 2 995 036 | 3 224 433 | 3 640 869 | 4 561 767 |
| Other Creditors | 19 901 | 16 371 | 2 111 | 14 452 | 25 414 |
| Other Operating Income Format1 | 62 488 | 39 277 | |||
| Other Taxation Social Security Payable | 66 579 | 51 889 | 46 010 | 134 541 | |
| Profit Loss | 194 519 | 402 501 | 876 793 | ||
| Profit Loss On Ordinary Activities Before Tax | 223 522 | 494 542 | 1 087 474 | ||
| Property Plant Equipment Gross Cost | 445 856 | 447 215 | 449 298 | 483 005 | 484 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 768 | 32 994 | 25 191 | 22 232 | 17 253 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 003 | 92 041 | 210 681 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 359 | 2 083 | 33 707 | 1 405 | |
| Total Assets Less Current Liabilities | 2 975 562 | 3 177 645 | 3 364 361 | 3 763 903 | 4 635 717 |
| Trade Creditors Trade Payables | 17 666 | 37 596 | 21 307 | 22 753 | 15 785 |
| Trade Debtors Trade Receivables | 1 875 | 6 892 | 1 049 | 6 633 | |
| Turnover Revenue | 550 678 | 1 765 194 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Mon, 28th Feb 2022 filed on: 25th, November 2022 |
accounts | Free Download (19 pages) |
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