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 3
  • 1
    Davies, Ryan
    Company Director born in November 1986
    Individual (2 offsprings)
    Officer
    2021-02-04 ~ now
    OF - Director → CIF 0
    Mr Ryan Davies
    Born in November 1986
    Individual (2 offsprings)
    Person with significant control
    2021-02-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Davies, Janine Gay
    Company Director born in August 1964
    Individual (6 offsprings)
    Officer
    2021-02-04 ~ now
    OF - Director → CIF 0
  • 3
    Davies, Gwyn Lawrence
    Company Director born in June 1949
    Individual (7 offsprings)
    Officer
    2021-02-04 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

CALON LODGE (UK) LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,256,055 GBP2023-04-01 ~ 2024-03-31
3,170,440 GBP2022-03-01 ~ 2023-03-31
Cost of Sales
-1,399,859 GBP2023-04-01 ~ 2024-03-31
-868,761 GBP2022-03-01 ~ 2023-03-31
Gross Profit/Loss
3,856,196 GBP2023-04-01 ~ 2024-03-31
2,301,679 GBP2022-03-01 ~ 2023-03-31
Administrative Expenses
-3,305,660 GBP2023-04-01 ~ 2024-03-31
-2,142,688 GBP2022-03-01 ~ 2023-03-31
Operating Profit/Loss
550,536 GBP2023-04-01 ~ 2024-03-31
158,991 GBP2022-03-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
435,062 GBP2023-04-01 ~ 2024-03-31
87,606 GBP2022-03-01 ~ 2023-03-31
Profit/Loss
304,065 GBP2023-04-01 ~ 2024-03-31
-1,559 GBP2022-03-01 ~ 2023-03-31
Comprehensive Income/Expense
286,332 GBP2023-04-01 ~ 2024-03-31
94,286 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment
8,204,737 GBP2024-03-31
8,303,350 GBP2023-03-31
Total Inventories
641,058 GBP2024-03-31
287,338 GBP2023-03-31
Debtors
278,010 GBP2024-03-31
156,303 GBP2023-03-31
Cash at bank and in hand
241,513 GBP2024-03-31
358,733 GBP2023-03-31
Current Assets
1,160,581 GBP2024-03-31
802,374 GBP2023-03-31
Creditors
Current
5,771,897 GBP2024-03-31
5,808,751 GBP2023-03-31
Net Current Assets/Liabilities
-4,611,316 GBP2024-03-31
-5,006,377 GBP2023-03-31
Total Assets Less Current Liabilities
3,593,421 GBP2024-03-31
3,296,973 GBP2023-03-31
Net Assets/Liabilities
343,261 GBP2024-03-31
94,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
265,049 GBP2024-03-31
-1,559 GBP2023-03-31
Equity
343,261 GBP2024-03-31
94,386 GBP2023-03-31
100 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,065 GBP2023-04-01 ~ 2024-03-31
-1,559 GBP2022-03-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,457 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-37,457 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,819,589 GBP2023-04-01 ~ 2024-03-31
1,131,739 GBP2022-03-01 ~ 2023-03-31
Social Security Costs
140,934 GBP2023-04-01 ~ 2024-03-31
83,602 GBP2022-03-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,964 GBP2023-04-01 ~ 2024-03-31
19,873 GBP2022-03-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,993,487 GBP2023-04-01 ~ 2024-03-31
1,235,214 GBP2022-03-01 ~ 2023-03-31
Average Number of Employees
1132023-04-01 ~ 2024-03-31
1282022-03-01 ~ 2023-03-31
Director Remuneration
12,773 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,617 GBP2023-04-01 ~ 2024-03-31
165,517 GBP2022-03-01 ~ 2023-03-31
Current Tax for the Period
105,596 GBP2023-04-01 ~ 2024-03-31
16,310 GBP2022-03-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
108,766 GBP2023-04-01 ~ 2024-03-31
16,645 GBP2022-03-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,401 GBP2023-04-01 ~ 2024-03-31
72,855 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,598,460 GBP2024-03-31
7,598,460 GBP2023-03-31
Plant and equipment
479,586 GBP2024-03-31
445,023 GBP2023-03-31
Furniture and fittings
813,166 GBP2024-03-31
803,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,140 GBP2024-03-31
82,999 GBP2023-03-31
Plant and equipment
212,024 GBP2024-03-31
164,998 GBP2023-03-31
Furniture and fittings
444,062 GBP2024-03-31
370,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,141 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,510,320 GBP2024-03-31
7,515,461 GBP2023-03-31
Plant and equipment
267,562 GBP2024-03-31
280,025 GBP2023-03-31
Furniture and fittings
369,104 GBP2024-03-31
432,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,193 GBP2024-03-31
96,358 GBP2023-03-31
Computers
39,170 GBP2024-03-31
38,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,006,575 GBP2024-03-31
8,980,974 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,905 GBP2024-03-31
34,496 GBP2023-03-31
Computers
31,707 GBP2024-03-31
24,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,838 GBP2024-03-31
677,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,812 GBP2023-04-01 ~ 2024-03-31
Computers
6,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
50,288 GBP2024-03-31
61,862 GBP2023-03-31
Computers
7,463 GBP2024-03-31
13,200 GBP2023-03-31
Raw Materials
153,856 GBP2024-03-31
86,143 GBP2023-03-31
Value of work in progress
221,641 GBP2024-03-31
120,439 GBP2023-03-31
Finished Goods
265,561 GBP2024-03-31
80,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,840 GBP2024-03-31
1,055 GBP2023-03-31
Other Debtors
Current
161,731 GBP2024-03-31
111,644 GBP2023-03-31
Prepayments
Current
113,439 GBP2024-03-31
43,604 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,010 GBP2024-03-31
156,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,111 GBP2024-03-31
99,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,674 GBP2024-03-31
313,535 GBP2023-03-31
Corporation Tax Payable
Current
105,596 GBP2024-03-31
16,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,216 GBP2024-03-31
36,117 GBP2023-03-31
Other Creditors
Current
4,082,226 GBP2024-03-31
4,178,124 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,213,074 GBP2024-03-31
1,165,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,491,623 GBP2024-03-31
1,590,734 GBP2023-03-31
Other Creditors
Non-current
1,487,843 GBP2024-03-31
1,474,535 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
99,111 GBP2024-03-31
99,111 GBP2023-03-31
Non-current, Between two and five year
1,491,623 GBP2024-03-31
1,590,734 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
72,855 GBP2024-03-31
72,855 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,256 GBP2024-03-31
72,855 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
304,065 GBP2023-04-01 ~ 2024-03-31
  • CALON LODGE (UK) LTD
    Info
    Registered number 13179994
    Llanerch Vineyard, Hensol, Pontyclun, Vale Of Glamorgan CF72 8GG
    Private Limited Company incorporated on 2021-02-04 (4 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-03
    CIF 0
child relation
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.