THE LODGE LANCASTER LIMITED
Period: 2015-08-03 ~ 2024-07-28
Company number: 07068870
Registered names THE LODGE LANCASTER LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-06-23 Dissolved on 2024-07-28
Standard Industrial Classification 56101 - Licenced Restaurants
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 216,198 GBP 2018-02-28
238,680 GBP 2017-09-28
Total Inventories 10,258 GBP 2018-02-28
7,872 GBP 2017-09-28
Debtors 52,093 GBP 2018-02-28
233,162 GBP 2017-09-28
Cash at bank and in hand 1,000 GBP 2018-02-28
1,000 GBP 2017-09-28
Current Assets 63,351 GBP 2018-02-28
242,034 GBP 2017-09-28
Creditors Current
537,463 GBP 2018-02-28
669,567 GBP 2017-09-28
Net Current Assets/Liabilities -474,112 GBP 2018-02-28
-427,533 GBP 2017-09-28
Total Assets Less Current Liabilities -257,914 GBP 2018-02-28
-188,853 GBP 2017-09-28
Creditors Non-current
60,750 GBP 2018-02-28
64,500 GBP 2017-09-28
Net Assets/Liabilities -318,664 GBP 2018-02-28
-253,353 GBP 2017-09-28
Equity Called up share capital
100 GBP 2018-02-28
100 GBP 2017-09-28
Retained earnings (accumulated losses)
-318,764 GBP 2018-02-28
-253,453 GBP 2017-09-28
Equity -318,664 GBP 2018-02-28
-253,353 GBP 2017-09-28
Average Number of Employees 25 2017-09-29 ~ 2018-02-28
35 2016-09-29 ~ 2017-09-28
Property, Plant & Equipment - Gross Cost Furniture and fittings
180,645 GBP 2018-02-28
172,209 GBP 2017-09-28
Property, Plant & Equipment - Gross Cost 391,998 GBP 2018-02-28
381,997 GBP 2017-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
86,148 GBP 2018-02-28
82,301 GBP 2017-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 175,800 GBP 2018-02-28
143,317 GBP 2017-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
3,847 GBP 2017-09-29 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 32,483 GBP 2017-09-29 ~ 2018-02-28
Property, Plant & Equipment Furniture and fittings
94,497 GBP 2018-02-28
89,908 GBP 2017-09-28
Trade Debtors/Trade Receivables Current
1,131 GBP 2018-02-28
169 GBP 2017-09-28
Other Debtors Current
38,857 GBP 2018-02-28
152,800 GBP 2017-09-28
Prepayments/Accrued Income Current
12,105 GBP 2018-02-28
38,016 GBP 2017-09-28
Debtors Current, Amounts falling due within one year
52,093 GBP 2018-02-28
Amounts falling due within one year, Current
233,162 GBP 2017-09-28
Bank Borrowings/Overdrafts Current
9,131 GBP 2018-02-28
9,999 GBP 2017-09-28
Finance Lease Liabilities - Total Present Value Current
2,263 GBP 2018-02-28
6,034 GBP 2017-09-28
Trade Creditors/Trade Payables Current
96,947 GBP 2018-02-28
104,921 GBP 2017-09-28
Other Taxation & Social Security Payable Current
97,045 GBP 2018-02-28
54,959 GBP 2017-09-28
Other Creditors Current
245,080 GBP 2018-02-28
471,367 GBP 2017-09-28
Accrued Liabilities/Deferred Income Current
28,207 GBP 2018-02-28
22,287 GBP 2017-09-28
Bank Borrowings/Overdrafts Non-current, Between one and two years
60,750 GBP 2018-02-28
Between one and two years, Non-current
64,500 GBP 2017-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases Between one and five year
7,756 GBP 2018-02-28
9,603 GBP 2017-09-28
More than five year
51,324 GBP 2018-02-28
56,999 GBP 2017-09-28
All periods
59,080 GBP 2018-02-28
66,602 GBP 2017-09-28
Bank Overdrafts Secured
131 GBP 2018-02-28
999 GBP 2017-09-28
Bank Borrowings Secured
69,750 GBP 2018-02-28
73,500 GBP 2017-09-28
Total Borrowings Secured
72,144 GBP 2018-02-28
80,533 GBP 2017-09-28
THE LODGE LANCASTER LIMITED Info SLYNE LODGE LIMITED - 2015-08-03
Registered number 07068870 C/o Frp Advisory Trading Limited Derby House, 12 Winckley Square, Preston PR1 3JJ
PRIVATE LIMITED COMPANY incorporated on 2009-11-06 and dissolved on 2024-07-28 (14 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-03-02
CIF 0