Lodge Farm (gt Billing) Limited in Northampton, NN1 4EP

Description

Data updated on: 12-06-2018

This particular business was situated in Northampton registered with number: 00515774. This company was registered in the year 1953. The main office of the firm was situated at 310 Wellingborough Road . The post code for this location is NN1 4EP. The firm was formally closed on 2018/04/10, meaning it had been active for 65 years.

The directors included: Julie T. assigned to lead the company in 2013 in May and Robert T. assigned to lead the company in 1991 in November.

Executives who controlled the firm include: Robert T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. William T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-25	2012-03-25	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2017-03-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-238 086	-256 661	-285 115	-305 117	-145 712	-154 073

Balance Sheet
Cash Bank In Hand	29 763	30 438	16 092	19 730	52 196	201 864
Cash Bank On Hand						201 864	7 308
Current Assets	58 816	61 788	50 311	53 900	303 886	219 555	11 179
Debtors	5 090	2 543	2 186	4 873	223 226	16 191	3 871
Net Assets Liabilities Including Pension Asset Liability	-238 086	-256 661	-285 115	-305 117	-145 712	-154 073
Other Debtors						1 718	3 360
Property Plant Equipment						1 565
Stocks Inventory	23 963	28 807	32 033	29 297	28 464	1 500
Tangible Fixed Assets	538	823	3 253	2 677	2 062	1 565
Total Inventories						1 500

Capital & Reserves
Called Up Share Capital	41 655	41 655	41 655	41 655	41 655	41 655
Profit Loss Account Reserve	-280 021	-298 596	-327 050	-347 052	-187 647	-196 008
Shareholder Funds	-238 086	-256 661	-285 115	-305 117	-145 712	-154 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 765
Average Number Employees During Period						1	1
Capital Redemption Reserve	280	280	280	280	280	280
Creditors						375 193	165 573
Creditors Due After One Year	197 525	197 525	197 525	197 525	142 419
Creditors Due Within One Year	99 915	121 747	141 154	164 169	309 241	375 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 765
Disposals Property Plant Equipment							15 330
Merchandise						1 500
Net Current Assets Liabilities	-41 099	-59 959	-90 843	-110 269	-5 355	-155 638	-154 394
Number Shares Allotted		41 655	41 655	41 655	41 655	41 655
Other Creditors						357 277	165 573
Other Taxation Social Security Payable						17 916
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 330
Share Capital Allotted Called Up Paid	41 655	41 655	41 655	41 655	41 655	41 655
Tangible Fixed Assets Additions		420	2 995
Tangible Fixed Assets Cost Or Valuation	41 868	42 288	45 283	35 094	22 966	15 330
Tangible Fixed Assets Depreciation	41 330	41 465	42 030	32 417	20 904	13 765
Tangible Fixed Assets Depreciation Charged In Period		135	565	465	396	276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 078	11 909	7 415
Tangible Fixed Assets Disposals				10 189	12 128	7 636
Total Assets Less Current Liabilities	-40 561	-59 136	-87 590	-107 592	-3 293	-154 073	-154 394
Trade Debtors Trade Receivables						14 473	511

Company staff

Julie T.

Role: Director

Appointed: 09 May 2013

Latest update: 4 March 2024

Robert T.

Role: Secretary

Appointed: 17 July 2003

Latest update: 4 March 2024

Robert T.

Role: Director

Appointed: 21 November 1991

Latest update: 4 March 2024

Elizabeth T.

Role: Secretary

Resigned: 17 July 2003

Latest update: 4 March 2024

William T.

Role: Director

Appointed: 21 November 1991

Resigned: 20 August 2014

Latest update: 4 March 2024

Elizabeth T.

Role: Director

Appointed: 21 November 1991

Resigned: 04 May 2004

Latest update: 4 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2018
Account last made up date	25 March 2017
Confirmation statement next due date	03 December 2019
Confirmation statement last made up date	19 November 2017

Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	25 March 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2016
Annual Accounts 6th December 2012
End Date For Period Covered By Report	25 March 2012
Date Approval Accounts	6th December 2012
Annual Accounts
End Date For Period Covered By Report	25 March 2013
Annual Accounts
End Date For Period Covered By Report	25 March 2017
Annual Accounts 6th November 2013
Date Approval Accounts	6th November 2013
Annual Accounts 10th December 2014
Date Approval Accounts	10th December 2014
Annual Accounts 1st December 2015
Date Approval Accounts	1st December 2015

Lodge Farm (gt Billing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Robert T.

Robert T.

Elizabeth T.

William T.

Elizabeth T.

People with significant control

Robert T.

William T.

Accounts Documents

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