Lakes Hotel & Supertours Limited in Windermere CUMBRIA

Lakes Hotel & Supertours Limited CUMBRIA

Lakes Hotel & Supertours started in year 1990 as Private Limited Company with registration number 02508371. The Lakes Hotel & Supertours company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Cumbria at 1 High Street. Postal code: LA23 1AF. Since 2004-05-07 Lakes Hotel & Supertours Limited is no longer carrying the name Lakes Supertours.

At the moment there are 2 directors in the the company, namely Marie D. and Andrew D.. In addition one secretary - Marie D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew D. who worked with the the company until 1 October 2002.

Lakes Hotel & Supertours Limited Address / Contact

Office Address	1 High Street
Office Address2	Windermere
Town	Cumbria
Post code	LA23 1AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02508371
Date of Incorporation	Mon, 4th Jun 1990
Industry	Hotels and similar accommodation
Industry	Tour operator activities
End of financial Year	30th April
Company age	34 years old
Account next due date	Wed, 31st Jan 2024 (130 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Marie D.

Position: Director

Appointed: 21 August 2013

Marie D.

Position: Secretary

Appointed: 01 October 2002

Andrew D.

Position: Director

Appointed: 23 June 2000

Andrew D.

Position: Secretary

Appointed: 23 June 2000

Resigned: 01 October 2002

Ross M.

Position: Director

Appointed: 23 June 2000

Resigned: 24 September 2002

Frank J.

Position: Director

Appointed: 04 June 1991

Resigned: 23 June 2000

Sonja J.

Position: Director

Appointed: 04 June 1991

Resigned: 23 June 2000

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Marie D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Andrew D. This PSC has significiant influence or control over the company,.

Marie D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Andrew D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Lakes Supertours	May 7, 2004
English Lakeland Holidays	March 23, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	264	16 027	15 846	106	399	206

Balance Sheet
Cash Bank In Hand	352	15 551	3 164	1 630	1 518	2 553
Cash Bank On Hand						2 553	1 520	-678	-1 449			453	113
Current Assets	18 681	28 304	16 467	25 380	37 755	15 159	25 498	55 759	5 293	653	29 753	98 902	168 028
Debtors	17 129	12 374	12 803	23 250	35 737	12 056	23 428	55 887	15 584			97 899	167 365
Intangible Fixed Assets	18 760	13 145	7 530	1 915
Net Assets Liabilities						206	1 484	8 829	464	-84 458	-85 170	-11 324	11 933
Net Assets Liabilities Including Pension Asset Liability	264	16 027	15 846	106	399	206
Other Debtors						12 056	23 428	55 887	15 584			97 899	167 365
Property Plant Equipment						23 906	18 201	13 118	8 116			4 151	3 409
Stocks Inventory	1 200	379	500	500	500	550
Tangible Fixed Assets	10 105	16 084	26 040	41 666	31 668	23 906
Total Inventories						550	550	550	550			550	550

Reserves/Capital
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	256	16 019	15 838	98	391	198
Shareholder Funds	264	16 027	15 846	106	399	206

Other
Amount Specific Advance Or Credit Directors											20 718	73 389	125 140
Amount Specific Advance Or Credit Made In Period Directors												52 671	51 751
Accumulated Amortisation Impairment Intangible Assets						56 150	56 150	56 150				56 150
Accumulated Depreciation Impairment Property Plant Equipment						69 964	75 818	80 901	85 903			34 288	35 030
Average Number Employees During Period							3	2	3	3	3	3	4
Bank Borrowings Overdrafts						5 031	21 391	24 266	1 281			21 393	66 521
Creditors						34 263	38 902	56 735	85 277	91 256	29 318	21 393	159 504
Creditors Due After One Year			6 208	17 336	8 090
Creditors Due Within One Year	47 282	39 308	23 654	43 462	54 826	34 263
Finance Lease Liabilities Present Value Total						8 055
Fixed Assets	28 865	29 229	33 570	43 581	31 668	23 906	18 201	13 118	8 116	6 145	4 913	4 151	3 409
Increase From Depreciation Charge For Year Property Plant Equipment							5 854	5 083	5 002				742
Intangible Assets Gross Cost						56 150	56 150	56 150				56 150
Intangible Fixed Assets Aggregate Amortisation Impairment	37 390	43 005	48 620	54 235	56 150
Intangible Fixed Assets Amortisation Charged In Period					1 915
Intangible Fixed Assets Cost Or Valuation	56 150	56 150	56 150	56 150	56 150
Net Current Assets Liabilities	-28 601	-11 004	-7 187	-18 082	-17 071	-19 104	-13 404	-976	-79 984	-90 603	-60 765	5 918	8 524
Number Shares Allotted		8	8	8	8	8
Other Creditors						3 962	3 145	6 265	3 561			2 486	4 636
Other Taxation Social Security Payable						9 788	11 993	16 359	11 390			38 080	79 108
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 870	94 019	94 019				38 439
Provisions For Liabilities Balance Sheet Subtotal						4 596	3 313	3 313	3 313
Provisions For Liabilities Charges		2 198	4 329	8 057	6 108	4 596
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions					319
Tangible Fixed Assets Cost Or Valuation	46 503	56 883	73 139	93 551	93 870
Tangible Fixed Assets Depreciation	36 398	40 799	47 099	51 885	62 202	69 964
Tangible Fixed Assets Depreciation Charged In Period					10 317	7 762
Total Additions Including From Business Combinations Property Plant Equipment							149
Total Assets Less Current Liabilities	264	18 225	26 383	25 499	14 597	4 802	4 797	12 142	-71 868	-84 458	-55 852	10 069	11 933
Trade Creditors Trade Payables						7 427	2 373	9 845	2 792			8 443	9 239
Advances Credits Directors	9 981	4 224	4 638	5 520	11 973	430
Advances Credits Made In Period Directors	80 756	26 634	18 572	30 520	30 918
Advances Credits Repaid In Period Directors	65 829	40 839	9 710	25 000	24 465

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-04-30 filed on: 24th, January 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-04-30 filed on: 24th, January 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-04-30 filed on: 28th, February 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-04-30 filed on: 12th, April 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 27th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 22nd, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 31st, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 21st, June 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 14th, January 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 18th, December 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 23rd, January 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 11th, December 2012	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 24th, November 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 24th, January 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 14th, December 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 31st, January 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 16th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 16th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 15th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 15th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 15th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 15th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 17th, February 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 17th, February 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 6th, February 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 6th, February 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 6th, February 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 6th, February 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 25th, October 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 25th, October 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 2000-04-30 filed on: 18th, September 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 2000-04-30 filed on: 18th, September 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-04-30 filed on: 19th, August 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-04-30 filed on: 19th, August 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-04-30 filed on: 2nd, March 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-04-30 filed on: 2nd, March 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-04-30 filed on: 26th, February 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-04-30 filed on: 26th, February 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-04-30 filed on: 27th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-04-30 filed on: 27th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-04-30 filed on: 1st, May 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-04-30 filed on: 1st, May 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1994-04-30 filed on: 16th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to 1994-04-30 filed on: 16th, January 1995	accounts
AA	Small company accounts for the period up to 1993-04-30 filed on: 12th, May 1994	accounts
AA	Small company accounts for the period up to 1993-04-30 filed on: 12th, May 1994	accounts	Free Download
AA	Small company accounts for the period up to 1992-04-30 filed on: 3rd, March 1993	accounts	Free Download
AA	Small company accounts for the period up to 1992-04-30 filed on: 3rd, March 1993	accounts
AA	Full accounts data made up to 1991-04-30 filed on: 11th, July 1991	accounts	Free Download
AA	Full accounts data made up to 1991-04-30 filed on: 11th, July 1991	accounts
224	Accounting reference date notified as 30/04 filed on: 24th, January 1991	accounts
224	Accounting reference date notified as 30/04 filed on: 24th, January 1991	accounts	Free Download

Lakes Hotel & Supertours Limited CUMBRIA

Lakes Hotel & Supertours Limited Address / Contact

Company Information / Profile

Company staff

Marie D.

Marie D.

Andrew D.

Andrew D.

Ross M.

Frank J.

Sonja J.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us