Lodge Garage (edgware) Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

Lodge Garage (edgware) started its business in 1981 as a Private Limited Company with reg. no. 01592705. This company has been active for fourty three years and the present status is active. The company's head office is situated in London at 495 Green Lanes. Anyone can also locate this business by its zip code of N13 4BS. The enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Lodge Garage (edgware) Ltd filed its account information for the period up to Mon, 31st Oct 2022. The latest annual confirmation statement was filed on Sat, 31st Dec 2022.

At the moment, we can name only a single managing director in the company: Alain B. (since 1999-12-10). Anthony H. had been fulfilling assigned duties for this firm up until the resignation in January 2019. Furthermore a different director, namely David R. resigned in 1999.

Alain B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 858	55 535	18 012	2 438	15 173	14 353

Balance Sheet
Cash Bank In Hand	30 887	45 924	22 491	19 604	21 526	21 606
Cash Bank On Hand						21 606	19 067	14 485	11 499	87 192	60 733	79 659
Current Assets	71 978	105 710	67 189	69 820	81 104	67 779	51 719	52 453	51 869	126 246	105 588	136 053
Debtors	36 841	53 536	38 948	44 966	53 828	39 923	25 402	30 218	33 680	31 274	37 575	50 014
Net Assets Liabilities						14 353	4 321	124	134	12 053	173	21 258
Net Assets Liabilities Including Pension Asset Liability	47 858	55 535	18 012	2 438	15 173	14 353
Other Debtors						9 213	8 316	5 969	4 396	4 879	10 153	8 680
Property Plant Equipment						14 145	10 609	30 180	24 235	26 962	27 141	26 438
Stocks Inventory	4 250	6 250	5 750	5 250	5 750	6 250
Tangible Fixed Assets	36 039	58 904	49 428	39 592	13 605	14 145
Total Inventories						6 250	7 250	7 750	6 690	7 780	7 280	6 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 758	55 435	17 912	2 338	15 073	14 253
Shareholder Funds	47 858	55 535	18 012	2 438	15 173	14 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						230 378	233 914	234 485	242 030	251 016	260 063	267 976
Additional Provisions Increase From New Provisions Recognised								3 802
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 609		-700	255	260	466
Average Number Employees During Period						7	6	6	7	6	6	6
Corporation Tax Due Within One Year					15 256	13 240
Creditors						65 962	58 007	78 707	72 868	45 834	35 833	26 465
Creditors Due After One Year		29 798	23 783
Creditors Due Within One Year	58 550	77 672	73 213	105 365	77 927	65 962
Debtors Due Within One Year					53 828	39 923
Deferred Tax Liability					1 609	1 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 575
Disposals Property Plant Equipment								3 600	300
Fixed Assets	36 039	58 904	49 428	39 592	13 605	14 145
Increase From Depreciation Charge For Year Property Plant Equipment							3 536	2 146	7 545	8 986	9 047	7 913
Intangible Fixed Assets Aggregate Amortisation Impairment	28 456	28 456	28 456	28 456	28 456
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						28 456
Intangible Fixed Assets Cost Or Valuation	28 456	28 456	28 456	28 456	28 456
Intangible Fixed Assets Disposals						28 456
Net Current Assets Liabilities	13 428	28 038	-6 024	-35 545	3 177	1 817	-6 288	-26 254	-20 999	34 282	12 482	25 368
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						4 717	4 592	21 971	6 828	5 262	5 293	9 303
Other Creditors Due Within One Year						217
Other Taxation Social Security Payable						28 891	24 742	16 931	26 487	47 221	34 390	42 283
Other Taxation Social Security Within One Year					5 396	3 608
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						244 523	244 523	264 665	266 265	277 978	287 204	294 414
Provisions						1 609	1 609	3 802	3 102	3 357	3 617	4 083
Provisions For Liabilities Balance Sheet Subtotal						1 609		3 802	3 102	3 357	3 617	4 083
Provisions For Liabilities Charges	1 609	1 609	1 609	1 609	1 609	1 609
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 500	7 000	4 500		3 600
Tangible Fixed Assets Cost Or Valuation	241 023	283 523	290 523	287 923	240 923	244 523
Tangible Fixed Assets Depreciation	204 984	224 619	241 095	248 331	227 318	230 378
Tangible Fixed Assets Depreciation Charged In Period		19 635	16 476	13 197	4 534	3 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 961	25 547
Tangible Fixed Assets Disposals				7 100	47 000
Total Additions Including From Business Combinations Property Plant Equipment								23 742	1 900	11 713	9 226	7 210
Total Assets Less Current Liabilities	49 467	86 942	43 404	4 047	16 782	15 962	4 321	3 926	3 236	61 244	39 623	51 806
Trade Creditors Trade Payables						32 354	28 673	39 805	39 553	35 314	43 423	49 099
Trade Creditors Within One Year					39 570	32 354
Trade Debtors Trade Receivables						30 710	17 086	24 249	29 284	26 395	27 422	41 334
V A T Due Total Creditors					13 201	12 043
Bank Borrowings Overdrafts										45 834	35 833	26 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases												6 919

Company staff

Alain B.

Role: Secretary

Appointed: 10 December 1999

Latest update: 6 January 2024

Alain B.

Role: Director

Appointed: 10 December 1999

Latest update: 6 January 2024

Anthony H.

Role: Director

Resigned: 30 January 2019

Latest update: 6 January 2024

David R.

Role: Director

Appointed: 31 December 1991

Resigned: 10 December 1999

Latest update: 6 January 2024

Robert H.

Role: Director

Appointed: 31 December 1991

Resigned: 10 December 1999

Latest update: 6 January 2024

People with significant control

Alain B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15th July 2014
Annual Accounts 7th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7th July 2015
Annual Accounts 12th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12th July 2016
Annual Accounts 4th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5th July 2013

Lodge Garage (edgware) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alain B.

Alain B.

Anthony H.

David R.

Robert H.

People with significant control

Alain B.

Accounts Documents

Company filings

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