RETREAT HOMES & LODGES LIMITED
Previous names
RETREAT LODGES LIMITED - 2017-08-23
FOREST LEISURE HOMES LIMITED - 2004-10-06
LINDERA LODGES (MANUFACTURING) LIMITED - 2011-03-22
EVERGREEN MANUFACTURING (CARLISLE) LIMITED - 2007-07-16
Standard Industrial Classification
29203 - Manufacture Of Caravans
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2020-10-31
3,000 GBP2019-10-31
Property, Plant & Equipment
131,208 GBP2020-10-31
162,808 GBP2019-10-31
Fixed Assets
133,208 GBP2020-10-31
165,808 GBP2019-10-31
Total Inventories
132,234 GBP2020-10-31
143,800 GBP2019-10-31
Debtors
559,173 GBP2020-10-31
400,195 GBP2019-10-31
Cash at bank and in hand
922,591 GBP2020-10-31
1,130,029 GBP2019-10-31
Current Assets
1,613,998 GBP2020-10-31
1,674,024 GBP2019-10-31
Creditors
Current
564,267 GBP2020-10-31
492,686 GBP2019-10-31
Net Current Assets/Liabilities
1,049,731 GBP2020-10-31
1,181,338 GBP2019-10-31
Total Assets Less Current Liabilities
1,182,939 GBP2020-10-31
1,347,146 GBP2019-10-31
Net Assets/Liabilities
1,158,329 GBP2020-10-31
1,316,603 GBP2019-10-31
Equity
Called up share capital
104 GBP2020-10-31
104 GBP2019-10-31
Retained earnings (accumulated losses)
1,158,225 GBP2020-10-31
1,316,499 GBP2019-10-31
Equity
1,158,329 GBP2020-10-31
1,316,603 GBP2019-10-31
Average Number of Employees
452019-11-01 ~ 2020-10-31
482018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
5,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2020-10-31
2,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
383,817 GBP2020-10-31
373,981 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,609 GBP2020-10-31
211,173 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,436 GBP2019-11-01 ~ 2020-10-31
RETREAT HOMES & LODGES LIMITED
InfoRETREAT LODGES LIMITED - 2017-08-23
FOREST LEISURE HOMES LIMITED - 2017-08-23
LINDERA LODGES (MANUFACTURING) LIMITED - 2017-08-23
EVERGREEN MANUFACTURING (CARLISLE) LIMITED - 2017-08-23
Registered number 05231733
The Airfield, Kirkbride, Wigton, Cumbria CA7 5LF
PRIVATE LIMITED COMPANY incorporated on 2004-09-15 (21 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-15
CIF 0