Lord Haldon started in year 2005 as Private Limited Company with registration number 05565025. The Lord Haldon company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Dorset at 97 The Esplanade. Postal code: DT4 7AT.
At present there are 3 directors in the the firm, namely Jonathan T., Susan R. and Graham R.. In addition one secretary - Graham R. - 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 - Yvonne S. who worked with the the firm until 9 July 2009.
| Office Address | 97 The Esplanade |
| Office Address2 | Weymouth |
| Town | Dorset |
| Post code | DT4 7AT |
| Country of origin | United Kingdom |
| Registration Number | 05565025 |
| Date of Incorporation | Thu, 15th Sep 2005 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 09 July 2009
Position: Director
Appointed: 12 October 2005
Position: Director
Appointed: 12 October 2005
Position: Director
Appointed: 15 September 2005
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Pullman Premier Leisure Ltd from Weymouth, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pullman Premier Leisure Ltd
97 The Esplanade, Weymouth, Dorset, DT4 7JU, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02300438 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 192 | 10 222 | 22 968 | 1 274 | 1 246 | 4 438 | 30 299 | 31 769 |
| Current Assets | 156 371 | 215 074 | 190 279 | 158 499 | 131 088 | 170 587 | 234 555 | 181 450 |
| Debtors | 126 238 | 182 817 | 146 918 | 136 788 | 112 540 | 150 830 | 181 984 | 132 154 |
| Net Assets Liabilities | 38 976 | 129 345 | 133 308 | 126 490 | 84 925 | 150 381 | 262 218 | 192 313 |
| Other Debtors | 1 977 | 6 097 | 5 297 | 122 | 122 | 479 | 10 083 | 456 |
| Property Plant Equipment | 84 374 | 106 066 | 136 959 | 126 774 | 111 087 | 94 423 | 155 700 | 143 955 |
| Total Inventories | 20 941 | 22 035 | 20 393 | 20 437 | 17 302 | 15 319 | 22 272 | 17 527 |
| Other | ||||||||
| Accrued Liabilities | 66 590 | 56 901 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 519 | 76 348 | 100 518 | 122 892 | 142 490 | 159 154 | 186 632 | 212 046 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 357 | 55 063 | 12 189 | 3 911 | 88 755 | 13 669 | ||
| Amounts Owed By Related Parties | 106 329 | 164 000 | 127 742 | 121 187 | 91 865 | 132 825 | 159 311 | 118 385 |
| Average Number Employees During Period | 33 | 20 | 23 | 18 | 20 | 22 | ||
| Balances Amounts Owed By Related Parties | 106 329 | 164 000 | 127 742 | |||||
| Bank Overdrafts | 16 879 | 19 701 | ||||||
| Creditors | 201 769 | 191 795 | 193 930 | 158 783 | 157 250 | 114 629 | 128 037 | 122 910 |
| Deferred Income | 130 819 | 118 103 | 122 770 | 59 752 | 79 988 | 67 091 | 59 394 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -55 889 | |||||||
| Disposals Property Plant Equipment | -70 836 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 718 | 24 170 | 22 374 | 19 598 | 16 664 | 27 478 | 25 414 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Net Current Assets Liabilities | -45 398 | 23 279 | -3 651 | -284 | -26 162 | 55 958 | 106 518 | 58 540 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Payables Accrued Expenses | 6 941 | 5 865 | 6 557 | 7 096 | 6 931 | 3 476 | 7 196 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 833 | 4 637 | 6 752 | 5 304 | 9 210 | 8 931 | 7 549 | 6 737 |
| Property Plant Equipment Gross Cost | 197 893 | 182 414 | 237 477 | 249 666 | 253 577 | 253 577 | 342 332 | 356 001 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 182 | |||||||
| Taxation Social Security Payable | 3 557 | 4 171 | 6 316 | 11 707 | 8 569 | 13 138 | 3 956 | 9 235 |
| Total Assets Less Current Liabilities | 262 218 | 202 495 | ||||||
| Total Borrowings | 16 879 | 19 701 | ||||||
| Trade Creditors Trade Payables | 60 452 | 63 656 | 58 287 | 63 349 | 42 061 | 30 924 | 57 491 | 56 774 |
| Trade Debtors Trade Receivables | 13 099 | 8 083 | 7 127 | 10 175 | 11 343 | 8 595 | 5 041 | 6 576 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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