Yew Lodge started in year 1962 as Private Limited Company with registration number 00719573. The Yew Lodge company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Kegworth at Yew Lodge Hotel. Postal code: DE74 2DF.
At the moment there are 4 directors in the the firm, namely Geraldine P., Jo T. and Jeremy P. and others. In addition one secretary - Geraldine P. - is with the company. As of 28 April 2024, there were 3 ex directors - John P., Arthur A. and others listed below. There were no ex secretaries.
| Office Address | Yew Lodge Hotel |
| Office Address2 | 33 Packington Hill |
| Town | Kegworth |
| Post code | DE74 2DF |
| Country of origin | United Kingdom |
| Registration Number | 00719573 |
| Date of Incorporation | Wed, 28th Mar 1962 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 62 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 14 March 2006
Position: Director
Appointed: 26 June 1996
Position: Director
Appointed: 26 June 1996
Position: Director
Appointed: 26 June 1996
Position: Secretary
Appointed: 04 August 1991
The register of PSCs who own or have control over the company is made up of 5 names. As BizStats found, there is Jeremy P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John P. This PSC . Moving on, there is Geraldine P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC .
Jeremy P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
right to appoint and remove directors |
Geraldine P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Jo-Anne T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 338 285 | 435 722 | 628 454 | 614 349 | 922 857 | 1 149 716 | 602 633 | 509 343 |
| Current Assets | 780 120 | 975 477 | 1 095 299 | 1 166 745 | 1 102 247 | 1 359 043 | 958 122 | 711 065 |
| Debtors | 422 676 | 510 274 | 436 383 | 521 803 | 157 049 | 188 393 | 328 619 | 194 487 |
| Net Assets Liabilities | 5 529 220 | 6 013 814 | 6 248 984 | 6 506 488 | 6 569 111 | 6 574 735 | 6 961 529 | 7 497 785 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 97 805 | 28 702 | |||
| Property Plant Equipment | 8 452 258 | 8 599 771 | 8 571 230 | 8 527 325 | 8 404 519 | 8 374 561 | 8 868 011 | 8 268 172 |
| Total Inventories | 19 159 | 29 481 | 30 462 | 30 593 | 22 341 | 20 934 | 26 870 | 7 235 |
| Other | ||||||||
| Audit Fees Expenses | 8 725 | 9 688 | 9 185 | 9 400 | 8 507 | 7 486 | 9 836 | 18 241 |
| Company Contributions To Money Purchase Plans Directors | 25 000 | 31 581 | 40 061 | 40 124 | 72 | 40 076 | 40 079 | 86 |
| Director Remuneration | 8 076 | 29 829 | 31 792 | 40 694 | 16 359 | 8 784 | 8 862 | 9 096 |
| Dividend Recommended By Directors | 199 696 | 189 696 | 174 696 | 76 464 | 90 162 | 186 496 | 104 800 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 34 712 | 61 654 | 124 621 | 122 866 | 33 580 | 117 007 | 157 621 | 111 502 |
| Accrued Liabilities Deferred Income | 14 833 | 14 833 | 7 200 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 376 807 | 2 575 874 | 2 686 598 | 2 797 211 | 2 834 368 | 2 915 513 | 3 020 247 | 688 004 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -31 779 | -2 410 | -10 179 | -6 349 | 26 738 | 131 645 | -116 809 | |
| Administrative Expenses | 1 036 583 | 1 222 802 | 1 154 839 | 1 207 410 | 1 051 586 | 596 735 | 928 649 | 934 350 |
| Amortisation Expense Intangible Assets | 5 000 | 5 000 | 5 000 | |||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 93 | 137 | 141 | 146 | 129 | 102 | 114 | 117 |
| Bank Borrowings | 3 015 535 | 2 747 667 | 2 533 251 | 2 321 502 | 2 548 461 | 274 792 | 332 080 | 1 446 655 |
| Bank Borrowings Overdrafts | 2 748 440 | 2 452 980 | 2 175 962 | 2 074 456 | 2 317 850 | 2 276 803 | 1 875 959 | 1 238 717 |
| Cash Cash Equivalents Cash Flow Value | 338 285 | 435 722 | 614 349 | 922 857 | 1 149 716 | 602 633 | ||
| Cash Receipts From Government Grants | -97 805 | -28 702 | -23 517 | |||||
| Comprehensive Income Expense | 459 011 | 684 290 | 424 866 | 432 200 | 139 087 | 95 786 | 573 290 | 641 056 |
| Corporation Tax Payable | 121 459 | 111 644 | 104 297 | 111 970 | 149 861 | 115 331 | 46 105 | 277 792 |
| Cost Sales | 3 119 963 | 3 245 085 | 3 240 809 | 3 062 847 | 2 627 173 | 1 601 938 | 2 953 527 | 3 333 976 |
| Creditors | 2 840 374 | 2 584 052 | 2 279 529 | 2 147 073 | 2 378 268 | 2 334 896 | 1 932 176 | 1 278 088 |
| Current Tax For Period | 121 459 | 111 644 | 104 297 | 111 970 | 52 891 | 41 857 | 44 918 | 277 792 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -22 672 | 37 741 | 131 645 | -116 809 | ||||
| Deferred Tax Liabilities | 106 778 | 103 859 | 133 336 | 259 492 | 124 043 | |||
| Depreciation Amortisation Expense | 191 219 | 204 067 | 115 724 | 110 613 | 94 386 | 81 145 | 104 735 | 187 055 |
| Depreciation Expense Property Plant Equipment | 186 218 | 199 067 | 110 724 | 110 613 | 94 385 | 81 145 | 104 734 | 187 055 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 228 | 2 519 298 | ||||||
| Disposals Property Plant Equipment | 94 535 | 2 906 095 | ||||||
| Dividend Per Share Interim | 85 | 52 | ||||||
| Dividends Paid | 199 695 | 199 696 | 189 696 | 174 696 | 76 464 | 90 162 | 186 496 | 104 800 |
| Dividends Paid Classified As Financing Activities | -199 695 | -199 696 | -189 696 | -174 696 | -76 464 | -90 162 | -186 496 | -104 800 |
| Dividends Paid On Shares Final | 199 695 | 199 696 | ||||||
| Dividends Received Classified As Investing Activities | -7 634 | |||||||
| Finance Lease Liabilities Present Value Total | 38 367 | 27 505 | 27 505 | 11 472 | 1 472 | 1 472 | ||
| Fixed Assets | 8 980 039 | 9 204 936 | 9 171 395 | 9 127 490 | 9 004 684 | 8 974 726 | 9 829 748 | 9 272 793 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 229 858 | -77 659 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 759 | 176 819 | 95 201 | 25 176 | -408 583 | 218 888 | 229 566 | -611 432 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 36 124 | -87 598 | 73 891 | -85 420 | 462 559 | -2 642 | -140 226 | 134 132 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 543 | -3 907 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 2 543 | -3 907 | ||||||
| Gross Profit Loss | 1 660 860 | 1 714 075 | 1 770 328 | 1 777 015 | 917 994 | 63 220 | 1 759 777 | 1 826 890 |
| Income From Other Fixed Asset Investments | 7 634 | |||||||
| Income Taxes Paid Refund Classified As Operating Activities | -56 795 | -121 459 | -109 663 | -104 297 | -15 000 | -76 387 | -114 144 | -46 105 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -144 926 | 97 437 | 192 732 | -14 105 | 308 508 | 226 859 | -547 083 | -93 290 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 100 | -1 981 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 14 005 | |||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -3 351 | 10 322 | 981 | 131 | -8 252 | -1 407 | 5 936 | -19 635 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 067 | 110 724 | 110 613 | 94 385 | 81 145 | 104 734 | 187 055 | |
| Intangible Assets | 10 000 | 5 000 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Interest Expense On Bank Overdrafts | 56 921 | 44 451 | 43 287 | 47 713 | 40 349 | 37 607 | 40 238 | 87 037 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 112 | 1 342 | 1 342 | 3 537 | 2 269 | 385 | 366 | 64 |
| Interest Paid Classified As Operating Activities | -56 921 | -44 451 | -43 287 | -47 713 | -42 653 | -40 596 | -40 238 | -87 037 |
| Interest Payable Similar Charges Finance Costs | 57 033 | 45 793 | 44 629 | 51 250 | 44 922 | 40 981 | 40 604 | 87 101 |
| Investment Property | 517 781 | 600 165 | 600 165 | 600 165 | 600 165 | 600 165 | 600 165 | 655 665 |
| Investment Property Fair Value Model | 517 781 | 600 165 | 600 165 | 600 165 | 600 165 | 600 165 | 600 165 | 655 665 |
| Investments Fixed Assets | 361 572 | 348 956 | ||||||
| Loans From Directors | 67 507 | 82 668 | 73 614 | 81 185 | ||||
| Loans Owed To Related Parties | -186 235 | -157 116 | -121 079 | -86 969 | -85 297 | -135 529 | -59 371 | |
| Merchandise | 19 159 | 29 481 | 30 462 | 30 593 | 22 341 | 20 934 | 26 870 | 7 235 |
| Net Cash Flows From Used In Financing Activities | 640 181 | 413 266 | 424 029 | 427 329 | -59 049 | 80 044 | 387 658 | 943 532 |
| Net Cash Flows From Used In Investing Activities | 259 466 | 116 708 | 81 993 | 65 292 | -17 442 | 51 187 | 1 048 184 | -347 181 |
| Net Cash Flows From Used In Operating Activities | -754 721 | -627 411 | -698 754 | -478 516 | -232 017 | -358 090 | -888 759 | -503 061 |
| Net Cash Generated From Operations | -868 549 | -794 663 | -853 046 | -634 063 | -291 939 | -475 458 | -1 043 507 | -636 267 |
| Net Current Assets Liabilities | -459 299 | -473 698 | -511 920 | -353 146 | 57 129 | 76 077 | -663 226 | -340 912 |
| Net Interest Received Paid Classified As Investing Activities | -118 | -14 | -190 | -1 416 | -1 328 | -4 422 | ||
| Number Shares Issued Fully Paid | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
| Operating Profit Loss | 645 157 | 511 697 | 569 211 | 583 825 | 229 223 | 205 362 | 790 457 | 899 243 |
| Other Comprehensive Income Expense Net Tax | 215 853 | -1 648 | -77 659 | |||||
| Other Creditors | 156 268 | 159 655 | 176 140 | 219 264 | 141 224 | 150 005 | 189 506 | 100 907 |
| Other Deferred Tax Expense Credit | 5 672 | -31 779 | -2 410 | -10 179 | -7 997 | 26 738 | 131 645 | -116 809 |
| Other Interest Receivable Similar Income Finance Income | 118 | 14 | 190 | 1 416 | 1 328 | 4 422 | ||
| Other Investments Other Than Loans | -88 428 | 348 956 | ||||||
| Other Operating Income Format1 | 20 880 | 20 424 | 22 469 | 14 220 | 362 815 | 738 877 | 47 757 | 23 115 |
| Other Remaining Borrowings | 38 368 | 27 505 | 21 472 | |||||
| Other Taxation Social Security Payable | 62 610 | 59 742 | 51 739 | 62 368 | 123 394 | 55 122 | 55 129 | 43 985 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 862 | -10 863 | -6 033 | -10 000 | -10 000 | -1 472 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 190 | 46 112 | 53 394 | 51 421 | 23 783 | 57 249 | 66 403 | -646 |
| Prepayments | 166 514 | 186 708 | 150 289 | 161 951 | 37 988 | 60 483 | 96 214 | 58 294 |
| Proceeds From Sales Property Plant Equipment | -12 500 | -25 000 | -386 797 | |||||
| Profit Loss | 459 011 | 468 437 | 424 866 | 432 200 | 140 735 | 95 786 | 573 290 | 718 715 |
| Profit Loss On Ordinary Activities Before Tax | 588 242 | 548 302 | 524 772 | 533 991 | 185 629 | 164 381 | 749 853 | 879 698 |
| Property Plant Equipment Gross Cost | 10 829 065 | 11 175 645 | 11 257 828 | 11 324 536 | 11 238 887 | 11 290 074 | 11 888 258 | 8 956 176 |
| Provisions | 151 146 | 133 372 | 130 962 | 120 783 | 114 434 | 141 172 | 272 817 | 156 008 |
| Provisions For Liabilities Balance Sheet Subtotal | 151 146 | 133 372 | 130 962 | 120 783 | 114 434 | 141 172 | 272 817 | 156 008 |
| Purchase Property Plant Equipment | -272 084 | -116 722 | -82 183 | -66 708 | -8 886 | -51 187 | -598 184 | -51 672 |
| Repayments Borrowings Classified As Financing Activities | -467 648 | -267 869 | -214 416 | -211 749 | -217 459 | -8 333 | -252 223 | -761 384 |
| Social Security Costs | 99 236 | 100 252 | 116 242 | 126 931 | 66 218 | 78 020 | 105 869 | 119 442 |
| Staff Costs Employee Benefits Expense | 1 807 231 | 1 876 991 | 1 967 493 | 1 911 880 | 1 756 276 | 1 321 622 | 1 902 956 | 1 795 768 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 565 | |||||||
| Tax Expense Credit Applicable Tax Rate | 117 648 | 108 290 | 99 707 | 101 458 | 35 270 | 31 232 | 142 472 | 180 303 |
| Tax Expense Credit On Revaluation Investment Properties In Other Comprehensive Income | -15 363 | -11 376 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 811 | 17 641 | 2 689 | 10 145 | 14 810 | 2 943 | -107 121 | 110 973 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 986 | 1 901 | 367 | 2 811 | 7 682 | 9 567 | -3 907 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 5 672 | -9 107 | -2 410 | -10 179 | -7 997 | -11 003 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 129 231 | 79 865 | 99 906 | 101 791 | 44 894 | 68 595 | 176 563 | 160 983 |
| Total Additions Including From Business Combinations Property Plant Equipment | 116 722 | 82 183 | 66 708 | 8 886 | 51 187 | 598 184 | 51 672 | |
| Total Assets Less Current Liabilities | 8 520 740 | 8 731 238 | 8 659 475 | 8 774 344 | 9 061 813 | 9 050 803 | 9 166 522 | 8 931 881 |
| Total Borrowings | 3 015 535 | 2 786 035 | 2 560 756 | 2 342 974 | 2 559 933 | 2 553 067 | 2 208 039 | |
| Total Current Tax Expense Credit | 123 559 | 111 644 | 102 316 | 111 970 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 229 858 | |||||||
| Total Operating Lease Payments | 195 058 | 167 272 | 29 653 | 23 910 | 20 329 | 10 018 | 14 801 | 17 494 |
| Trade Creditors Trade Payables | 404 723 | 548 311 | 558 358 | 515 469 | 221 092 | 445 831 | 525 683 | 113 782 |
| Trade Debtors Trade Receivables | 251 162 | 318 566 | 281 094 | 359 852 | 21 256 | 99 208 | 232 405 | 136 193 |
| Turnover Revenue | 4 780 823 | 4 959 160 | 5 011 137 | 4 839 862 | 3 545 167 | 1 665 158 | 4 713 304 | 5 160 866 |
| Value-added Tax Payable | 114 182 | 119 951 | 118 823 | 134 890 | 196 622 | 137 971 | ||
| Wages Salaries | 1 669 805 | 1 730 627 | 1 797 856 | 1 733 528 | 1 643 510 | 1 186 353 | 1 730 684 | 1 676 972 |
| Further Item Interest Expense Component Total Interest Expense | 2 989 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 648 | |||||||
| Interest Expense On Bank Loans Similar Borrowings | 2 304 | |||||||
| Proceeds From Borrowings Classified As Financing Activities | -400 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (33 pages) |
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