Lodge Initiatives Ltd in Deeside, CH5 2QZ

Websites

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www.lodgeinitiatives.com

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www.lodgeinitiatives.co.uk

Description

Data updated on: 01-11-2023

Lodge Initiatives is a business located at CH5 2QZ Deeside at Kings Court Prince William Avenue. The company was established in 2002 and is established under reg. no. 04605339. The company has been on the English market for 22 years now and the last known status is active. This company's registered with SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. 2022/12/31 is the last time account status updates were filed.

With two recruitment announcements since 2018-02-14, Lodge Initiatives has been quite active on the labour market. On 2018-03-01, it started searching for job candidates for a FileMaker Database Developer post in Chester, and on 2018-02-14, for the vacant post of a Vehicle Parts Telesales Advisor in Sandycroft.

This firm owes its achievements and unending progress to exactly four directors, who are Jeffrey S., Patricia D., Thomas D. and Alan D., who have been presiding over the firm since January 2023. Furthermore, the director's efforts are constantly assisted with by a secretary - Peng G., who was chosen by the firm one year ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 082	504 105	724 904	832 836	1 052 243

Balance Sheet
Cash Bank On Hand					413 664	678 638	568 604
Current Assets	709 906	792 082	959 241	1 002 649	1 515 812	1 973 524	2 413 103
Debtors	268 441	479 223	493 607	506 989	643 402	815 708	1 042 103
Net Assets Liabilities					1 042 500	1 392 592	2 045 667
Other Debtors					62 144	118 467	18 074
Property Plant Equipment					89 277	90 309	166 944
Total Inventories					458 746	479 178	802 396
Cash Bank In Hand	145 937	8 525	245 173	48 028	413 664
Net Assets Liabilities Including Pension Asset Liability	292 082	504 105	724 904	832 836	1 052 243
Stocks Inventory	295 528	304 334	220 461	447 632	458 746
Tangible Fixed Assets	37 681	38 124	51 587	81 810	89 277

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	291 882	503 905	724 704	832 636	1 052 043
Shareholder Funds	292 082	504 105	724 904	832 836	1 052 243

Other Financial Data
Accrued Liabilities					1 790	1 650	1 950
Accumulated Depreciation Impairment Property Plant Equipment					81 843	110 169	92 761
Additions Other Than Through Business Combinations Property Plant Equipment						29 358	159 678
Average Number Employees During Period					10	11	15
Creditors					552 846	660 390	509 291
Deferred Tax Liabilities					9 743	10 851	25 089
Finished Goods Goods For Resale						479 178	802 396
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 108	14 238
Increase From Depreciation Charge For Year Property Plant Equipment						28 326	48 473
Net Current Assets Liabilities	260 267	468 267	673 317	751 026	962 966	1 313 134	1 903 812
Other Creditors					66 551	9 982	44 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 881
Other Disposals Property Plant Equipment							100 451
Prepayments Accrued Income					4 653	6 556	11 375
Property Plant Equipment Gross Cost					171 120	200 478	259 705
Raw Materials Consumables					458 746	479 178
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 743	10 851	25 089
Taxation Social Security Payable					108 671	145 670	207 537
Total Assets Less Current Liabilities	297 948	506 391	724 904	832 836	1 052 243	1 403 443	2 070 756
Trade Creditors Trade Payables					375 834	503 088	255 172
Trade Debtors Trade Receivables					576 605	690 685	1 012 654
Advances Credits Directors					35 871	41 907
Advances Credits Made In Period Directors						41 907
Advances Credits Repaid In Period Directors						35 871	41 907
Amount Specific Advance Or Credit Directors					35 871	41 907
Amount Specific Advance Or Credit Made In Period Directors						41 907
Amount Specific Advance Or Credit Repaid In Period Directors						35 871	41 907
Creditors Due After One Year	5 866	2 286
Creditors Due Within One Year	449 639	323 815	285 924	251 623	552 846
Fixed Assets	37 681	38 124	51 587	81 810	89 277
Number Shares Allotted	200	200	200	200	200
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 866	2 286
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions					35 779
Tangible Fixed Assets Cost Or Valuation	77 258	89 874	111 796	135 341	171 120
Tangible Fixed Assets Depreciation	39 577	51 750	60 209	53 531	81 843
Tangible Fixed Assets Depreciation Charged In Period					28 312