Lodge Cleaning Services Limited in Longfield, DA3 8QL

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www.lodgecleaningservices.com

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www.lodgecleaningservices.co.uk

Description

Data updated on: 01-11-2023

The exact day this company was established is Mon, 20th Jun 2005. Registered under company registration number 05485298, the company operates as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: 28 Bowes Wood New Ash Green, DA3 8QL Longfield. The company's name is Lodge Cleaning Services Limited. The enterprise's previous associates may know the company also as Drawise Services, which was in use up till Tue, 6th Jun 2006. The enterprise's SIC and NACE codes are 81222 which means Specialised cleaning services. Lodge Cleaning Services Ltd reported its account information for the financial period up to 2022-10-31. The most recent confirmation statement was submitted on 2023-06-26.

In order to satisfy the customer base, this firm is being controlled by a group of two directors who are Stephen E. and Michael B.. Their work been of cardinal importance to this firm since July 2005.

Previous company's names
Lodge Cleaning Services Limited 2006-06-06
Drawise Services Limited 2005-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 199	28 201	10 600	12 413	1 613	398

Balance Sheet
Cash Bank In Hand	38 477	47 212	25 150	56 997	65 803	50 421
Cash Bank On Hand						50 421	9 688	94 952	79 507	127 994	76 331	70 428	94 153
Current Assets	77 916	92 107	95 221	104 354	141 119	148 720	138 140	195 496	161 178	207 126	147 936	148 822	279 545
Debtors	37 539	42 495	68 471	45 757	73 116	95 299	126 152	98 244	79 371	77 132	69 105	75 394	182 192
Net Assets Liabilities						398	1 033	62 078	34 652	31 381	2 591	46 513	119 450
Net Assets Liabilities Including Pension Asset Liability	29 199	28 201	10 600	12 413	1 613	398
Other Debtors						1 768	3 263	2 718	1 768	1 768	1 768	5 827	2 327
Property Plant Equipment						31 838	23 930	42 591	31 095	39 311	29 690	58 704	44 177
Stocks Inventory	1 900	2 400	1 600	1 600	2 200	3 000
Tangible Fixed Assets	8 770	27 671	11 370	24 800	18 561	31 838
Total Inventories						3 000	2 300	2 300	2 300	2 000	2 500	3 000	3 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 099	28 101	10 500	12 313	1 513	298
Shareholder Funds	29 199	28 201	10 600	12 413	1 613	398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 072	40 980	20 176	29 090	22 597	32 218	27 677	42 204
Average Number Employees During Period							9	9	9	8	8	9	9
Bank Borrowings Overdrafts						5 372	3 286	1 072	923	34 833	27 725	20 130	12 450
Creditors						24 991	11 727	15 820	6 548	34 833	27 725	33 768	21 487
Creditors Due After One Year		22 526	7 338	17 432	17 540	24 991
Creditors Due Within One Year	56 908	63 821	86 379	94 349	143 644	148 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 491	1 072	19 274		16 003
Disposals Property Plant Equipment								39 582	5 052	38 830		31 250
Finance Lease Liabilities Present Value Total						19 619	8 441	14 748	6 548			13 638	9 037
Increase From Depreciation Charge For Year Property Plant Equipment							7 908	8 687	9 986	12 781	9 621	11 462	14 527
Net Current Assets Liabilities	21 008	28 286	8 842	10 005	-2 525	-82	-6 623	43 399	16 012	34 371	6 267	36 252	107 805
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 939	86 030	76 531	83 595	102 349	79 879	57 818	35 042
Other Taxation Social Security Payable						42 610	39 255	59 879	37 656	43 637	33 555	36 561	115 364
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 910	64 910	62 767	60 185	61 908	61 908	86 381
Provisions For Liabilities Balance Sheet Subtotal						6 367	4 547	8 092	5 907	7 468	5 641	14 675	11 045
Provisions For Liabilities Charges	579	5 230	2 274	4 960	3 712	6 367
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 319	405	21 999		18 631
Tangible Fixed Assets Cost Or Valuation	37 918	41 012	24 280	46 279	46 279	64 910
Tangible Fixed Assets Depreciation	29 148	13 341	12 910	21 479	27 718	33 072
Tangible Fixed Assets Depreciation Charged In Period		9 263	6 798	8 569	6 239	5 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 070	7 229
Tangible Fixed Assets Disposals		32 225	17 137
Total Additions Including From Business Combinations Property Plant Equipment								37 439	2 470	40 553		55 723
Total Assets Less Current Liabilities	29 778	55 957	20 212	34 805	22 865	31 756	17 307	85 990	47 107	73 682	35 957	94 956	151 982
Trade Creditors Trade Payables						10 457	7 477	3 874	14 782	23 602	20 942	6 334	9 052
Trade Debtors Trade Receivables						93 531	122 889	95 526	77 603	75 364	67 337	69 567	179 865

Company staff

Stephen E.

Role: Secretary

Appointed: 07 July 2005

Latest update: 11 January 2024

Stephen E.

Role: Director

Appointed: 07 July 2005

Latest update: 11 January 2024

Michael B.

Role: Director

Appointed: 07 July 2005

Latest update: 11 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	8 April 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Lodge Cleaning Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.lodgecleaningservices.com

www.lodgecleaningservices.co.uk

Description

Financial data based on annual reports

Company staff

Stephen E.

Stephen E.

Michael B.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Lodge Cleaning Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.lodgecleaningservices.com

www.lodgecleaningservices.co.uk

Description

Financial data based on annual reports

Company staff

Stephen E.

Stephen E.

Michael B.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016