L A Lodges Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

L A Lodges Limited with Companies House Reg No. SC256514 has been in this business field for twenty one years. The Private Limited Company is officially located at 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow and its area code is G1 3NQ. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. L A Lodges Ltd reported its account information for the financial period up to 30th September 2022. The firm's latest confirmation statement was released on 23rd September 2023.

Due to this particular firm's constant development, it became necessary to formally appoint more company leaders: Isolde G. and Ian G. who have been assisting each other since 2016 to fulfil their statutory duties for the firm.

Executives who control the firm include: Ian G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Isolde G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		197 533	210 634	199 485	185 897	181 324	178 165

Balance Sheet
Cash Bank In Hand		20 252	23 492	41 040	30 230	71 623	46 850
Cash Bank On Hand							46 850	33 680	64 945	50 670	121 900	113 099	52 064
Current Assets		70 467	53 361	62 811	60 970	112 425	61 549	43 897	78 002	63 121	269 804	270 612	285 017
Debtors	37 308	21 485	21 485	5 708	14 358	6 402	9 356	5 987	11 562	12 131	144 338	153 549	229 968
Other Debtors							1 000	1 000	3 018	2 768		1 163	184 904
Property Plant Equipment							285 756	284 922	283 552	306 232	298 124	313 030	422 827
Stocks Inventory		12 907	8 384	16 063	16 382	34 400	5 343
Total Inventories							5 343	4 230	1 495	320	3 566	3 964	2 985
Net Assets Liabilities										231 096	257 258	349 299	378 603

Capital & Reserves
Called Up Share Capital		100	100	102	102	102	102
Profit Loss Account Reserve		31 433	44 534	33 383	19 795	15 222	12 063
Shareholder Funds		197 533	210 634	199 485	185 897	181 324	178 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							27 170	29 640	31 767	33 450	41 558	48 864	59 067
Average Number Employees During Period								2	2	2	2	2	2
Creditors							169 140	150 091	159 038	138 257	42 841	37 075	27 189
Creditors Due Within One Year		156 679	123 599	141 433	151 084	205 610	169 140
Fixed Assets	283 745	280 872	278 107	276 011	274 509	285 756
Increase From Depreciation Charge For Year Property Plant Equipment								2 470	2 127	1 683	8 108	7 306	10 203
Net Current Assets Liabilities		-86 212	-70 238	-78 622	-90 114	-93 185	-107 591	-106 194	-81 036	-75 136	1 975	73 344	-17 035
Number Shares Allotted			100	100	2	2	2
Other Creditors							163 087	148 599	151 394	114 105	192 507	135 793	233 607
Other Taxation Social Security Payable							3 902	1 192	7 044	12 704	31 980	33 197	39 677
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							312 926	314 562	315 319	339 682	339 682	361 894	481 894
Revaluation Reserve		166 000	166 000	166 000	166 000	166 000	166 000
Share Capital Allotted Called Up Paid		100	100	2	2	2	2
Tangible Fixed Assets Acquisitions			781
Tangible Fixed Assets Cost Or Valuation			299 772
Total Additions Including From Business Combinations Property Plant Equipment								1 636	757	24 363		22 212	120 000
Total Assets Less Current Liabilities		197 533	210 634	199 485	185 897	181 324	178 165	178 728	202 516	231 096	300 099	386 374	405 792
Trade Creditors Trade Payables							2 151	300	600	11 448	36 750	18 391	18 881
Trade Debtors Trade Receivables							8 356	4 987	8 544	9 363	144 338	152 386	45 064
Bank Borrowings Overdrafts											42 841	37 075	27 189

Company staff

Isolde G.

Role: Director

Appointed: 06 September 2016

Latest update: 20 March 2024