Djw Lodge Enterprises Ltd in Northwich, CW8 2TE

Description

Data updated on: 01-11-2023

Registered with number 09694556 9 years ago, Djw Lodge Enterprises Ltd was set up as a Private Limited Company. The active mailing address is The Lodge Cuddington Lane, Cuddington Northwich. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st July 2022 is the last time company accounts were reported.

When it comes to the following enterprise's directors directory, for 9 years there have been two directors: Jane S. and Dennis W..

Executives who have control over the firm are as follows: Dennis W. owns 1/2 or less of company shares. Jane S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 431	10 393

Balance Sheet
Current Assets	9 086	20 157	8 916	16 122	43 694	37 947
Net Assets Liabilities		10 393	15 594	21 976	23 749	16 365
Cash Bank On Hand						37 947	41 096	18 944
Net Assets Liabilities Including Pension Asset Liability	1 431	10 393

Capital & Reserves
Shareholder Funds	1 431	10 393

Other Financial Data
Version Production Software				2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal		517	181	485	480	1 500
Average Number Employees During Period		2	2	2	1	1	2	2
Creditors		414 559	508 598	509 118	507 715	508 332	536 047	650 965
Fixed Assets	405 312	405 312	515 457	515 457	518 250	518 250
Net Current Assets Liabilities	-403 214	-394 402	-499 682	-492 996	464 021	470 385	-494 951	-632 021
Total Assets Less Current Liabilities	2 098	10 910	15 775	22 461	54 229	47 865	23 299	27 729
Accrued Liabilities						1 500	900	900
Additions Other Than Through Business Combinations Investment Property Fair Value Model								141 500
Corporation Tax Payable								933
Investment Property						518 250	518 250	659 750
Investment Property Fair Value Model						518 250	518 250	659 750
Number Shares Issued Fully Paid							10	10
Par Value Share							1	1
Profit Loss							6 934	4 430
Accruals Deferred Income	667	517
Creditors Due Within One Year	412 300	414 559

Company staff

Jane S.

Role: Director

Appointed: 20 July 2015

Latest update: 2 February 2024

Dennis W.

Role: Director

Appointed: 20 July 2015

Latest update: 2 February 2024

People with significant control

Dennis W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Djw Lodge Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Dennis W.

People with significant control

Dennis W.

Jane S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies