The Anglers' Lodge Limited in Heighington DARLINGTON

The Anglers' Lodge Limited DARLINGTON

The Anglers' Lodge started in year 2014 as Private Limited Company with registration number 09262859. The The Anglers' Lodge company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Darlington at The Anglers Lodge At Jubilee Lakes. Postal code: DL2 2UH.

The firm has one director. Sandra H., appointed on 14 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

The Anglers' Lodge Limited Address / Contact

Office Address	The Anglers Lodge At Jubilee Lakes
Office Address2	Heighington
Town	Darlington
Post code	DL2 2UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09262859
Date of Incorporation	Tue, 14th Oct 2014
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (103 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated	Fri, 14th Oct 2022

Company staff

Sandra H.

Position: Director

Appointed: 14 October 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Sandra H. The abovementioned PSC and has 75,01-100% shares.

Sandra H.

Notified on	14 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Current Assets	70 418	82 036	90 169	83 907	81 891	98 390	111 037	116 352	112 093
Net Assets Liabilities		-2 759	-1 048	961	-5 292	6 755	27 541	40 256	47 360
Cash Bank In Hand	2 873	6 819
Debtors	862	297
Intangible Fixed Assets	32 546	28 963
Net Assets Liabilities Including Pension Asset Liability	-69	-2 759
Stocks Inventory	66 683	74 920
Tangible Fixed Assets	32 370	28 328

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	-269	-2 959

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		875	1 112	1 059	938	1 146	755	780	780
Average Number Employees During Period					3	3	3	3	3
Creditors		141 211	141 210	125 733	123 504	102 538	95 960	88 753	81 409
Fixed Assets	64 916	57 291	50 977	43 756	37 169	31 959	26 412	20 913	16 139
Net Current Assets Liabilities	-64 985	-60 050	-50 913	-41 736	-41 523	-4 058	16 217	28 489	32 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		297	128	90	90	90	1 140	890	1 317
Total Assets Less Current Liabilities		-1 884	31	2 020	-4 354	27 901	42 629	49 402	48 140
Capital Employed	-69	-2 759
Creditors Due Within One Year	135 403	142 086
Intangible Fixed Assets Additions	35 830
Intangible Fixed Assets Aggregate Amortisation Impairment	3 284	6 867
Intangible Fixed Assets Amortisation Charged In Period	3 284	3 583
Intangible Fixed Assets Cost Or Valuation	35 830	35 830
Number Shares Allotted	200	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	36 035	1 693
Tangible Fixed Assets Cost Or Valuation	36 035	36 087
Tangible Fixed Assets Depreciation	3 665	7 759
Tangible Fixed Assets Depreciation Charged In Period	3 665	4 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		410
Tangible Fixed Assets Disposals		1 641
Value Shares Allotted Increase Decrease During Period	200

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st October 2023 filed on: 22nd, January 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st October 2023 filed on: 22nd, January 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 14th October 2023 filed on: 19th, November 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2022 filed on: 25th, January 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 14th October 2022 filed on: 24th, November 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Jubilee Lakes Jubilee Lakes and Anglers Lodge Redworth Darlington DL2 2UH on 29th March 2022 to The Anglers Lodge at Jubilee Lakes Heighington Darlington DL2 2UH filed on: 29th, March 2022	address	Free Download (1 page)
AA	Micro company accounts made up to 31st October 2021 filed on: 8th, February 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 14th October 2021 filed on: 15th, November 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2020 filed on: 25th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 14th October 2020 filed on: 24th, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2019 filed on: 27th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 14th October 2019 filed on: 23rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2018 filed on: 31st, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 14th October 2018 filed on: 18th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2017 filed on: 26th, January 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 14th October 2017 filed on: 15th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 27th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 14th October 2016 filed on: 19th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 14th, July 2016	accounts	Free Download (4 pages)
RP04	Second filing of SH01 previously delivered to Companies House filed on: 21st, December 2015	document replacement	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th October 2015 filed on: 4th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 4th November 2015: 200.00 GBP	capital
SH01	Statement of Capital on 1st December 2014: 100.00 GBP filed on: 27th, October 2015	capital	Free Download (4 pages)
NEWINC	Incorporation filed on: 14th, October 2014	incorporation	Free Download (36 pages)
SH01	Statement of Capital on 14th October 2014: 100.00 GBP	capital