Founded in 2005, Tydd St Giles Lodge Developments, classified under reg no. 05426553 is an active company. Currently registered at South Lakeland House LA5 9RN, Carnforth the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely John M. and Paul R.. In addition one secretary - Paul R. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | South Lakeland House |
Office Address2 | Main A6 Yealand Redmayne |
Town | Carnforth |
Post code | LA5 9RN |
Country of origin | United Kingdom |
Registration Number | 05426553 |
Date of Incorporation | Fri, 15th Apr 2005 |
Industry | Other sports activities |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Pure Leisure Group Limited from Carnforth, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pure Leisure Group Limited
South Lakeland House Yealand Redmayne, Carnforth, LA5 9RN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05113719 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 332 755 | 824 640 | 502 623 |
Current Assets | 1 511 937 | 1 946 305 | 1 890 989 |
Debtors | 530 854 | 628 426 | 812 705 |
Net Assets Liabilities | 1 959 547 | 3 053 278 | 3 622 561 |
Property Plant Equipment | 3 982 658 | 4 023 623 | 3 948 780 |
Total Inventories | 648 328 | 493 239 | 575 661 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 586 167 | 636 699 | 646 804 |
Average Number Employees During Period | 27 | 26 | 26 |
Creditors | 3 423 680 | 2 805 282 | 2 105 840 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 000 | 69 533 | |
Disposals Property Plant Equipment | 65 000 | 127 163 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 115 532 | 79 638 | |
Net Current Assets Liabilities | -1 911 743 | -858 977 | -214 851 |
Property Plant Equipment Gross Cost | 4 568 825 | 4 660 322 | 4 595 584 |
Provisions For Liabilities Balance Sheet Subtotal | 111 368 | 111 368 | 111 368 |
Total Additions Including From Business Combinations Property Plant Equipment | 156 497 | 62 425 | |
Total Assets Less Current Liabilities | 2 070 915 | 3 164 646 | 3 733 929 |
Trade Debtors Trade Receivables | 118 143 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to January 31, 2021 filed on: 27th, October 2021 |
accounts | Free Download (22 pages) |
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