Lode Products And Services Limited in Maidenhead, SL6 8BN

Description

Data updated on: 01-11-2023

This particular Lode Products And Services Limited business has been operating in this business field for sixteen years, having started in 2008. Started with Companies House Reg No. 06574086, Lode Products And Services is categorised as a Private Limited Company located in C/o Wilson Partners Limited, Tor, Maidenhead SL6 8BN. It 's been three years since This firm's name is Lode Products And Services Limited, but up till 2021 the name was Lode Group and before that, up till 2018-12-18 the firm was known as Kma Textiles. This means it has used three different names. This company's declared SIC number is 46410 which means Wholesale of textiles. 2022-12-31 is the last time account status updates were filed.

Philip M. is this particular firm's single director, that was selected to lead the company in 2008. This limited company had been led by Diana M. until 2019-05-10. As a follow-up another director, specifically Wiebo D. quit in January 2018.

Previous company's names
Lode Products And Services Limited 2021-12-02
Lode Group Limited 2018-12-18
Kma Textiles Limited 2008-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 572	-14 752	24 896	79 058	106 103

Balance Sheet
Cash Bank On Hand					25 223	66 528	109 655	72 420	54 702	13 906	22 455	47 247
Current Assets	372 685	231 729	215 060	400 692	608 912	550 957	895 864	721 372	1 247 583	747 949	1 169 437	1 368 959
Debtors	335 756	173 673	181 903	313 320	503 312	428 934	720 357	505 531	923 839	457 676	858 383	1 013 530
Net Assets Liabilities							149 444	241 920	314 071	193 910	166 078	257 706
Other Debtors					90 624	52 848	26 996	6 354	44 033	70 893	25 191	160 432
Property Plant Equipment					10 695	7 072	9 587	9 868	51 321	77 714	54 089	4 476
Total Inventories					105 520	55 495	65 852	143 421	349 089	276 367	288 599	308 182
Cash Bank In Hand		16 462	2 976	34 664
Net Assets Liabilities Including Pension Asset Liability	-18 572	-14 752	24 896	79 058	106 103
Stocks Inventory	36 929	41 594	30 181	52 708	105 520
Tangible Fixed Assets	1 021	1 369	957	431	10 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 672	-14 852	24 796	78 958	106 003
Shareholder Funds	-18 572	-14 752	24 896	79 058	106 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 083	2 165	3 248
Accumulated Depreciation Impairment Property Plant Equipment					6 843	10 466	14 002	16 289	31 609	23 438	37 051	29 211
Average Number Employees During Period								3	5	5	4	5
Bank Borrowings Overdrafts					335 965	332 446	442 670	242 941	149 439	217 375	535 317	596 751
Corporation Tax Payable					4 671	450
Creditors					513 504	456 575	756 007	90 210	170 401	266 226	336 192	199 803
Dividends Paid									2 000
Fixed Assets	1 021	1 369	957	431	10 695				51 321	87 456	62 749	12 053
Increase From Amortisation Charge For Year Intangible Assets										1 083	1 083	1 083
Increase From Depreciation Charge For Year Property Plant Equipment						3 623	3 536	6 825	15 320	10 633	20 328	10 999
Intangible Assets										9 742	8 660	7 577
Intangible Assets Gross Cost										10 825	10 825
Net Current Assets Liabilities	7 901	13 183	43 002	84 453	95 408	94 382	139 857	322 262	433 151	372 680	439 521	445 456
Number Shares Issued Fully Paid							100	66
Other Creditors					513 504	456 575	164 570	90 210	20 962	48 851	336 192	199 803
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									28 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 538		18 804	6 715
Other Disposals Property Plant Equipment								4 538		41 268	15 495
Other Taxation Social Security Payable					37 791	13 118	83 678	71 736	28 305	400	54 136	93 675
Par Value Share			1		1		1	1
Profit Loss							47 990	129 705	74 151
Property Plant Equipment Gross Cost					17 538	17 538	23 589	26 157	82 930	101 152	91 140	33 687
Redemption Shares Decrease In Equity								37 229
Total Additions Including From Business Combinations Property Plant Equipment							6 051	7 106	56 773	59 490	5 483	2 037
Total Assets Less Current Liabilities	8 922	14 552	43 959	401 123	106 103	101 454	149 444	332 130	419 634	460 136	502 270	457 509
Trade Creditors Trade Payables					79 906	53 012	65 089	30 364	191 133	30 304	67 174	98 854
Trade Debtors Trade Receivables					387 545	376 086	693 361	499 177	879 806	386 783	833 192	756 126
Amounts Owed By Group Undertakings												96 972
Amounts Owed To Group Undertakings												7 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 839
Disposals Property Plant Equipment												59 490
Finance Lease Liabilities Present Value Total											11 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases												9 897
Accruals Deferred Income			19 063	5 826
Creditors Due After One Year	27 494	29 304	172 058	316 239
Creditors Due Within One Year	364 784	218 546	172 058	316 239	513 504
Current Asset Investments				34 664	80
Number Shares Allotted			100		100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 025	350		14 144
Tangible Fixed Assets Cost Or Valuation	2 019	3 044	3 394	3 394	17 538
Tangible Fixed Assets Depreciation	998	1 675	2 437	2 963	6 843
Tangible Fixed Assets Depreciation Charged In Period		677	762	526	3 880

People with significant control

The companies with significant control over this firm include: Shearwater Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidenhead at C/O Wilson Partners, St. Cloud Way, SL6 8BN and was registered as a PSC under the reg no 13775288.

Shearwater Group Holdings Ltd

Address: Tor C/O Wilson Partners, St. Cloud Way, Maidenhead, SL6 8BN, England

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13775288

Notified on 20 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip M.

Notified on 6 April 2016

Ceased on 20 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Lode Products And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Diana M.

Wiebo D.

Dirk B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Shearwater Group Holdings Ltd

Philip M.

Accounts Documents

Company filings

Filing category

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