South Lakes Hotels started in year 2004 as Private Limited Company with registration number 05060576. The South Lakes Hotels company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Lancaster at 6 Station Road. Postal code: LA2 6HP. Since April 6, 2006 South Lakes Hotels Limited is no longer carrying the name The Lakes Hotels.
At present there are 2 directors in the the company, namely Peter D. and Margaret N.. In addition one secretary - Peter D. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Station Road |
| Office Address2 | Hest Bank |
| Town | Lancaster |
| Post code | LA2 6HP |
| Country of origin | United Kingdom |
| Registration Number | 05060576 |
| Date of Incorporation | Tue, 2nd Mar 2004 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2004
Position: Secretary
Appointed: 02 March 2004
Position: Director
Appointed: 02 March 2004
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Peter D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter D.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Lakes Hotels | April 6, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 180 215 | 334 663 | 146 870 |
| Current Assets | 506 602 | 821 186 | 1 515 998 |
| Debtors | 321 035 | 479 879 | 1 356 154 |
| Net Assets Liabilities | 365 492 | 661 715 | 540 268 |
| Other Debtors | 369 | 3 176 | 391 821 |
| Property Plant Equipment | 2 079 241 | 2 110 482 | 2 470 784 |
| Total Inventories | 5 352 | 6 644 | 12 974 |
| Other | |||
| Description Principal Activities | 55 100 | 55 100 | |
| Accrued Liabilities Deferred Income | 45 783 | 33 605 | 36 547 |
| Accumulated Amortisation Impairment Intangible Assets | 1 362 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 820 141 | 881 429 | 962 768 |
| Amounts Owed By Group Undertakings | 103 509 | 211 353 | 700 466 |
| Amounts Owed To Related Parties | 962 139 | 939 048 | 387 898 |
| Average Number Employees During Period | 32 | 35 | 30 |
| Bank Borrowings Overdrafts | 99 630 | 99 432 | 162 361 |
| Creditors | 1 303 406 | 1 362 142 | 844 977 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 2 079 241 | 2 110 482 | 2 483 047 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 362 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 288 | 81 339 | |
| Intangible Assets | 12 263 | ||
| Intangible Assets Gross Cost | 13 625 | ||
| Net Current Assets Liabilities | -796 804 | -540 956 | 671 021 |
| Net Deferred Tax Liability Asset | 32 780 | 67 169 | 108 811 |
| Other Creditors | 90 994 | 113 633 | 95 803 |
| Prepayments Accrued Income | 656 | 2 195 | 9 343 |
| Property Plant Equipment Gross Cost | 2 899 382 | 2 991 911 | 3 433 552 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 780 | 67 169 | 108 811 |
| Raw Materials Consumables | 6 644 | 12 974 | |
| Taxation Social Security Payable | 71 627 | 119 964 | 52 671 |
| Total Additions Including From Business Combinations Intangible Assets | 13 625 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 529 | 441 641 | |
| Total Assets Less Current Liabilities | 1 282 437 | 1 569 526 | 3 154 068 |
| Trade Creditors Trade Payables | 33 233 | 56 460 | 109 697 |
| Trade Debtors Trade Receivables | 216 501 | 242 980 | 254 524 |
| Useful Life Property Plant Equipment Years | 50 | 50 | |
| Advances Credits Directors | 299 897 | ||
| Advances Credits Made In Period Directors | 429 897 | ||
| Advances Credits Repaid In Period Directors | 130 000 | ||
| Amount Specific Advance Or Credit Directors | 299 897 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 429 897 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 130 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy