The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Mcgeorge, Douglas Donald
Director born in October 1956Individual (16 offsprings)Officer
2013-03-27 ~ nowOF - Director → CIF 0 - 2
Eccleston Hill House, Hill Road, Eccleston, Chester, Cheshire, EnglandActive Corporate (2 parents, 4 offsprings)Equity (Company account)2,084,249 GBP2017-03-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
1
- Perrott House, 17 Bridge Street, Pershore, Worcestershire, EnglandActive Corporate (2 parents)Equity (Company account)-663 GBP2022-08-31Officer2016-06-01 ~ 2024-09-26PE - Secretary → CIF 0
Company in focus
ODDFELLOWS ROOMS LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
45,358 GBP2023-03-31
34,562 GBP2022-03-31
Total Inventories
25,667 GBP2023-03-31
26,990 GBP2022-03-31
Debtors
1,067,928 GBP2023-03-31
913,658 GBP2022-03-31
Cash at bank and in hand
37,298 GBP2023-03-31
68,540 GBP2022-03-31
Current Assets
1,130,893 GBP2023-03-31
1,009,188 GBP2022-03-31
Creditors
Current
1,547,934 GBP2023-03-31
1,268,506 GBP2022-03-31
Net Current Assets/Liabilities
-417,041 GBP2023-03-31
-259,318 GBP2022-03-31
Total Assets Less Current Liabilities
-371,683 GBP2023-03-31
-224,756 GBP2022-03-31
Creditors
Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Net Assets/Liabilities
-395,016 GBP2023-03-31
-258,089 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-395,018 GBP2023-03-31
-258,091 GBP2022-03-31
Equity
-395,016 GBP2023-03-31
-258,089 GBP2022-03-31
Average Number of Employees
492022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,598 GBP2023-03-31
39,598 GBP2022-03-31
Plant and equipment
67,021 GBP2023-03-31
53,956 GBP2022-03-31
Furniture and fittings
262,387 GBP2023-03-31
259,574 GBP2022-03-31
Computers
83,980 GBP2023-03-31
79,651 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
452,986 GBP2023-03-31
432,779 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,344 GBP2023-03-31
9,704 GBP2022-03-31
Plant and equipment
58,086 GBP2023-03-31
53,510 GBP2022-03-31
Furniture and fittings
255,658 GBP2023-03-31
257,667 GBP2022-03-31
Computers
81,540 GBP2023-03-31
77,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,628 GBP2023-03-31
398,217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,640 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,576 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,009 GBP2022-04-01 ~ 2023-03-31
Computers
4,204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,254 GBP2023-03-31
29,894 GBP2022-03-31
Plant and equipment
8,935 GBP2023-03-31
446 GBP2022-03-31
Furniture and fittings
6,729 GBP2023-03-31
1,907 GBP2022-03-31
Computers
2,440 GBP2023-03-31
2,315 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
420,044 GBP2023-03-31
407,927 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
599,977 GBP2023-03-31
464,142 GBP2022-03-31
Other Debtors
Current
36,855 GBP2023-03-31
20,010 GBP2022-03-31
Prepayments/Accrued Income
Current
11,052 GBP2023-03-31
21,579 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,067,928 GBP2023-03-31
913,658 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
426,292 GBP2023-03-31
428,562 GBP2022-03-31
Amounts owed to group undertakings
Current
713,898 GBP2023-03-31
545,821 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,630 GBP2023-03-31
12,563 GBP2022-03-31
Other Creditors
Current
222,262 GBP2023-03-31
187,957 GBP2022-03-31
Accrued Liabilities
Current
61,988 GBP2023-03-31
45,356 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,272 GBP2023-03-31
8,955 GBP2022-03-31
Between one and five year
976 GBP2023-03-31
6,027 GBP2022-03-31
All periods
5,248 GBP2023-03-31
14,982 GBP2022-03-31
- Registered number 08464401
ODDFELLOWS ROOMS LIMITED
Info16 - 20, Lower Bridge Street, Chester, Cheshire CH1 1RSPrivate Limited Company incorporated on 2013-03-27 (12 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-03-27CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.