France & Lodge (huddersfield) Limited in Holmfirth, HD9 7AE

Description

Data updated on: 01-11-2023

1962 marks the launching of France & Lodge (huddersfield) Limited, a company that is situated at Machine Works, Brockholes in Holmfirth. That would make sixty two years France & Lodge (huddersfield) has existed on the market, as it was registered on May 25, 1962. The firm Companies House Reg No. is 00725255 and its postal code is HD9 7AE. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2022-11-16.

When it comes to the following company, the majority of director's responsibilities have been met by Katleen L. and Philip L.. Within the group of these two managers, Philip L. has supervised company the longest, having become one of the many members of company's Management Board on November 16, 1991. In order to find professional help with legal documentation, this company has been utilizing the expertise of Philip L. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397 960	400 703	412 828	415 386	419 369	416 454

Balance Sheet
Cash Bank On Hand						82 683	85 229	72 764	60 848	61 899	71 727	120 262	120 458
Current Assets	44 241	54 765	76 998	78 228	88 882	82 683	85 229	72 884	60 848	62 161	72 820	121 085	120 458
Debtors	989				501			120		262	1 093	823
Net Assets Liabilities						361 388	381 575	380 325	379 763	375 166	380 566	398 109	377 664
Other Debtors										262	393	393
Property Plant Equipment						1 150	964	510 521	499 061	487 874	476 894	371 632	11 003
Cash Bank In Hand	34 628	46 141	68 374	69 604	79 757	82 683
Net Assets Liabilities Including Pension Asset Liability	397 960	400 703	412 828	415 386	419 369	416 454
Tangible Fixed Assets	2 862	2 374	1 974	1 645	1 374	1 150

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	100 134	102 877	115 002	117 560	121 543	118 628
Shareholder Funds	397 960	400 703	412 828	415 386	419 369	416 454

Other Financial Data
Accrued Liabilities										1 093	1 093	1 093	1 145
Accumulated Depreciation Impairment Property Plant Equipment						22 838	23 024	31 700	43 160	54 347	65 327	66 024	24 567
Additions Other Than Through Business Combinations Property Plant Equipment												1 423	13 409
Average Number Employees During Period							1	2	2		2	2	2
Bank Borrowings						88 825	82 242	75 478	67 989	61 678	22 713
Bank Overdrafts												9 608
Creditors						77 555	75 658	68 894	61 405	55 094	59 384	20 207	51 781
Depreciation Expense Property Plant Equipment										11 187	10 980	9 177	3 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 147				-8 479	-45 193
Disposals Property Plant Equipment								3 250				-105 988	-415 495
Fixed Assets	412 862	412 374	517 962	517 633	517 362	517 138	516 952	510 521				371 632	380 002
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											5 797	5 797
Increase From Depreciation Charge For Year Property Plant Equipment							186	11 823	11 460	11 187	10 980	9 176	3 736
Investment Property						515 988	515 988						368 999
Investment Property Fair Value Model						515 988	515 988						368 999
Net Current Assets Liabilities	-14 593	-11 408	-9 861	-12 823	-13 491	-22 994	-4 470	-7 275	-6 043	-7 889	10 695	94 461	98 719
Other Creditors						72 037	69 224	61 026	52 323	56 291	42 848	8 327	8 327
Other Remaining Borrowings										18 731	36 671	20 207	51 781
Property Plant Equipment Gross Cost						23 988	23 988	542 221	542 221	542 221	542 221	437 656	35 570
Provisions For Liabilities Balance Sheet Subtotal						55 201	55 249	54 027	51 850	49 725	47 639	47 777	49 276
Taxation Social Security Payable										7 175	11 600	7 596	2 267
Total Assets Less Current Liabilities	398 269	400 966	508 101	504 810	503 871	494 144	512 482	503 246	493 018	479 985	487 589	466 093	478 721
Total Borrowings										73 825	59 384	20 207	51 781
Trade Creditors Trade Payables						15 131	1 948	6 020	7				10 000
Trade Debtors Trade Receivables								120			700	430
Director Remuneration										17 282	17 578	17 730	18 771
Amount Specific Advance Or Credit Directors					13 591	11 591	5 218
Amount Specific Advance Or Credit Made In Period Directors						30 000	24 373
Amount Specific Advance Or Credit Repaid In Period Directors						28 000	18 000
Bank Borrowings Overdrafts						77 555	75 658	68 894	61 405	55 094
Creditors Due After One Year			95 051	89 237	84 343	77 555
Creditors Due Within One Year	58 834	66 173	86 859	91 051	102 373	105 677
Current Asset Investments	8 624	8 624	8 624	8 624	8 624
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								515 988
Number Shares Allotted		8 000	8 000	8 000	8 000	8 000
Other Taxation Social Security Payable						7 239	11 943	6 529	7 977	7 175
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	309	263	222	187	159	135
Revaluation Reserve	289 826	289 826	289 826	289 826	289 826	289 826
Secured Debts	3 764		106 932	101 118	95 613	88 825
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions			246 675
Tangible Fixed Assets Cost Or Valuation	23 988	23 988	23 988	23 988	23 988
Tangible Fixed Assets Depreciation	21 126	21 614	22 014	22 343	22 614	22 838
Tangible Fixed Assets Depreciation Charged In Period		488	400	329	271	224
Tangible Fixed Assets Disposals			140 687
Total Additions Including From Business Combinations Property Plant Equipment								5 495

Company staff

Katleen L.

Role: Director

Appointed: 30 November 2012

Latest update: 24 March 2024

Philip L.

Role: Secretary

Appointed: 31 December 1991

Latest update: 24 March 2024

Philip L.

Role: Director

Appointed: 16 November 1991

Latest update: 24 March 2024

People with significant control

Philip L. is the individual who controls this firm, owns over 3/4 of company shares.

Philip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 November 2012
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 November 2013

France & Lodge (huddersfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katleen L.

Philip L.

Philip L.

Dorothy L.

Brian L.

People with significant control

Philip L.

Accounts Documents

Company filings

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