Lodge Catering Ltd. in London, W10 6AU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Lodge Catering Ltd.. This company was founded twenty five years ago and was registered with 03715913 as the reg. no. The head office of this firm is located in London. You may find it at 13 Mitre Bridge Industrial Park, Mitre Way. Established as Proofnormal, the company used the business name up till 1999-04-22, then it was replaced by Lodge Catering Ltd.. This company's registered with SIC code 56210 - Event catering activities. Its latest accounts describe the period up to April 30, 2022 and the most recent annual confirmation statement was released on February 22, 2023.

The firm works in catering business. Its FHRSID is 2003/00252/COMB. It reports to Hammersmith and Fulham and its last food inspection was carried out on 2019-03-25 in Unit 13-15, London, W10 6AU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

With five recruitment advert since 2015-10-05, the firm has been active on the employment market. On 2016-05-18, it started seeking new workers for a Warehouse person/Driver position in White City, and on 2015-10-05, for the vacant position of a Company Accountant in West London. They hire applicants on such positions as: Conference Manager or Event Catering Manager.

1 transaction have been registered in 2013 with a sum total of £1,978. In 2010 there was a similar number of transactions (exactly 2) that added up to £4,995. The Council conducted 1 transaction in 2009, this added up to £1,898. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £8,871. Cooperation with the Department for Transport council covered the following areas: Civil Hydrographic Work, Catering and Hospitality.

Given this specific enterprise's constant development, it was vital to find extra directors: Ann W., Robert H. and Philippa O. who have been working as a team since 1999 to fulfil their statutory duties for the firm. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Robert H. as a secretary since March 1999.

Previous company's names
Lodge Catering Ltd. 1999-04-22
Proofnormal Limited 1999-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	438 158	444 331

Balance Sheet
Cash Bank On Hand		396 161	306 963	343 227	499 017	505 752	428 231	262 438	343 361	834 336
Current Assets	573 153	545 816	466 223	516 478	636 360	625 026			499 898	996 225
Debtors	172 666	135 358	150 481	162 430	126 421	107 878	62 909	28 429	148 668	149 347
Net Assets Liabilities		444 331	377 815	389 405	497 061	475 232			274 006	459 922
Other Debtors		2 725	1 150	2 717	2 442	13 533	9 556	22 442	24 578	21 008
Property Plant Equipment		42 915	59 646	46 252	58 956	75 303	75 752	52 270	29 254	24 786
Total Inventories		14 297	8 779	10 821	10 922	11 396	11 070	5 166	7 869	12 542
Cash Bank In Hand	384 757	396 161
Net Assets Liabilities Including Pension Asset Liability	438 158	444 331
Stocks Inventory	15 730	14 297
Tangible Fixed Assets	35 803	42 915

Capital & Reserves
Called Up Share Capital	610	610
Profit Loss Account Reserve	437 025	443 198
Shareholder Funds	438 158	444 331

Other Financial Data
Accrued Liabilities Deferred Income		22 017	39 141	34 480	62 730	49 063
Accumulated Depreciation Impairment Property Plant Equipment		143 106	136 972	150 900	148 931	173 466	173 954	196 828	211 846	214 937
Additions Other Than Through Business Combinations Property Plant Equipment			40 745		35 636	41 681
Average Number Employees During Period						35	35	22	19	23
Bank Borrowings Overdrafts								50 000	80 000
Corporation Tax Payable					9 000	650				10 050
Corporation Tax Recoverable		500	500				1 087	5 119	5 125
Creditors		137 400	154 996	173 325	188 355	215 297	76 104	60 386	255 146	556 272
Deferred Income		13 776	18 814	15 326	16 696	77 221
Deferred Tax Asset Debtors			9 600	5 400
Dividends Paid										7 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases								249 926	235 224	176 418
Increase From Depreciation Charge For Year Property Plant Equipment			17 408	15 723	21 887	25 023	25 603	23 482		20 258
Net Current Assets Liabilities	407 355	408 416	318 169	343 153	448 005	409 729			244 752	439 953
Number Shares Issued Fully Paid					480
Other Creditors		508	65 189	50 117	340	129 107	41 698	41 142	94 507	429 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 542	1 796	23 856	488	25 115	608		17 167
Other Disposals Property Plant Equipment			30 149	1 796	24 900	799	30 758	608		17 167
Other Taxation Social Security Payable		41 525	48 318	55 449	62 127	45 314	23 808	18 341	47 508	58 940
Par Value Share		1			1
Payments To Acquire Own Shares			-3 721
Prepayments Accrued Income		8 514	8 270	8 535	10 111	11 123
Profit Loss		6 173	-69 737	18 532	107 606	2 171			36 089	193 872
Property Plant Equipment Gross Cost		186 022	196 618	197 151	207 887	248 769	249 706	249 098	241 100	239 723
Provisions For Liabilities Balance Sheet Subtotal		7 000			9 900	9 800				4 817
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 900	9 800
Total Additions Including From Business Combinations Property Plant Equipment				2 330			31 695			15 790
Total Assets Less Current Liabilities	443 158	451 331	370 873	389 405	506 961	485 032			274 006	464 739
Trade Creditors Trade Payables		59 574	41 489	67 759	37 462	40 226	10 598	903	33 131	58 225
Trade Debtors Trade Receivables		123 619	130 961	145 778	113 868	94 345	52 266	868	118 965	128 339
Capital Redemption Reserve	523	523
Creditors Due Within One Year	165 798	137 400
Number Shares Allotted		610
Provisions For Liabilities Charges	5 000	7 000
Share Capital Allotted Called Up Paid	610	610
Tangible Fixed Assets Additions		20 442
Tangible Fixed Assets Cost Or Valuation	329 600	186 021
Tangible Fixed Assets Depreciation	293 797	143 106
Tangible Fixed Assets Depreciation Charged In Period		13 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		164 021
Tangible Fixed Assets Disposals		164 021