Jackman's Lodge started in year 2011 as Private Limited Company with registration number 07483703. The Jackman's Lodge company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Guildford at Titleworth House. Postal code: GU1 3QH. Since 2018/04/27 Jackman's Lodge Ltd is no longer carrying the name Stokefield.
The firm has one director. Julien P., appointed on 6 January 2011. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Suzanne N. who worked with the the firm until 19 March 2012.
Office Address | Titleworth House |
Office Address2 | Alexandra Place |
Town | Guildford |
Post code | GU1 3QH |
Country of origin | United Kingdom |
Registration Number | 07483703 |
Date of Incorporation | Thu, 6th Jan 2011 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Julien P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julien P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stokefield | April 27, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 304 | 2 097 221 | 2 246 196 | 414 880 | 2 974 797 | 41 327 |
Current Assets | 1 014 707 | 2 152 202 | 2 357 610 | 534 134 | 3 259 706 | 316 837 |
Debtors | 977 403 | 54 981 | 111 414 | 119 254 | 284 909 | 275 510 |
Net Assets Liabilities | 482 293 | 560 343 | 555 102 | 522 890 | 499 270 | 429 107 |
Other Debtors | 2 751 | 10 842 | 62 | 390 | 4 174 | |
Property Plant Equipment | 1 578 517 | 1 717 595 | 1 697 066 | 1 660 313 | 1 627 227 | 1 585 190 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 188 984 | 215 982 | 242 979 | 269 977 | 269 977 | |
Accumulated Depreciation Impairment Property Plant Equipment | 119 022 | 147 638 | 197 070 | 249 341 | 308 453 | 362 999 |
Additions Other Than Through Business Combinations Property Plant Equipment | 181 694 | 28 903 | 15 518 | 26 026 | 12 509 | |
Average Number Employees During Period | 26 | 26 | 26 | 27 | ||
Bank Borrowings | 938 148 | |||||
Creditors | 1 891 532 | 3 092 397 | 3 277 858 | 1 424 389 | 1 319 948 | 78 357 |
Deferred Tax Liabilities | 101 845 | 102 017 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 202 | |||||
Disposals Property Plant Equipment | -78 974 | |||||
Fixed Assets | 1 659 510 | 1 771 590 | 1 724 064 | 1 660 313 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 64 974 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 26 998 | 26 997 | 26 998 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 861 | 49 432 | 52 271 | 59 112 | 54 546 | |
Intangible Assets | 80 993 | 53 995 | 26 998 | |||
Intangible Assets Gross Cost | 269 977 | 269 977 | 269 977 | 269 977 | 269 977 | |
Net Current Assets Liabilities | 772 419 | 1 976 570 | 2 200 403 | 389 668 | 293 836 | -975 709 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 80 143 | 72 940 | 76 539 | 82 384 | 81 543 | 63 889 |
Other Payables Accrued Expenses | 12 393 | 15 447 | 12 168 | 7 248 | 19 076 | 15 532 |
Other Remaining Borrowings | 2 772 159 | 1 132 845 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Pension Costs Defined Contribution Plan | 5 452 | 6 557 | 8 633 | 11 603 | 21 286 | 25 014 |
Prepayments | 17 286 | 34 272 | 36 795 | 40 529 | 52 117 | 18 880 |
Property Plant Equipment Gross Cost | 1 697 539 | 1 865 233 | 1 894 136 | 1 909 654 | 1 935 680 | 1 948 189 |
Selling Average Number Employees | 32 | 34 | 26 | |||
Taxation Social Security Payable | 18 293 | 20 316 | 23 929 | 35 112 | 32 711 | 29 302 |
Total Assets Less Current Liabilities | 2 431 929 | 3 748 160 | 3 924 467 | 2 049 981 | 1 921 063 | 609 481 |
Total Borrowings | 938 148 | 2 772 159 | 1 132 845 | |||
Trade Creditors Trade Payables | 30 202 | 65 347 | 44 571 | 19 722 | 57 057 | 50 101 |
Trade Debtors Trade Receivables | 9 867 | 61 194 | 8 507 | 41 582 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 20 957 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2023/10/18 filed on: 8th, November 2023 |
officers | Free Download (1 page) |
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