Lodge Motor Company Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Located at 1 & 2 Studley Court Mews Studley Court, Guildford Road, Woking GU24 8EB Lodge Motor Company Limited is categorised as a Private Limited Company issued a 04610387 registration number. It was founded 22 years ago. This firm's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. The most recent accounts describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2022/12/06.

1 transaction have been registered in 2011 with a sum total of £9,490. Cooperation with the Oxfordshire County Council council covered the following areas: Direct Transport Costs.

At the moment, this specific company is governed by one director: Kevin W., who was arranged to perform management duties on 2002-12-06.

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 108 136	1 197 981	1 335 076	1 510 879	1 787 348

Balance Sheet
Cash Bank In Hand	161	98 122	351	190 345	291 852
Cash Bank On Hand					291 852	31 123		147 701		93 455	1 058 994	300 414
Current Assets	1 547 261	1 540 895	1 711 972	2 161 000	2 398 896	2 477 103	2 570 338	2 600 070	2 983 827	3 194 675	3 822 489	2 689 200
Debtors	332 490	191 025	304 122	536 127	308 561	405 517	465 291	469 994	704 755	567 077	1 279 109	658 666
Net Assets Liabilities					1 787 348	1 965 413	2 175 973	2 426 872	2 604 628	2 829 441	3 205 681	3 411 263
Net Assets Liabilities Including Pension Asset Liability	1 108 136	1 197 981	1 335 076	1 510 879	1 787 348
Other Debtors					198 200	281 463	341 897	305 570	573 001	445 540	1 175 353	477 863
Property Plant Equipment					24 023	9 401	218 738	225 451	217 878	214 007	234 236	235 463
Stocks Inventory	1 214 610	1 251 748	1 407 499	1 434 528	1 798 483
Tangible Fixed Assets	3 968	3 531	4 515	21 139	24 023
Total Inventories					1 798 483	2 040 463	2 105 047	1 982 375	2 279 072	2 534 143	1 484 386	1 730 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 108 135	1 197 981	1 335 075	1 510 878	1 787 347
Shareholder Funds	1 108 136	1 197 981	1 335 076	1 510 879	1 787 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 019	68 915	80 540	90 709	100 541	108 176	117 921	132 025
Average Number Employees During Period						7	7	7	7	7	7	6
Bank Borrowings Overdrafts							179 895		305 861		425 000	302 083
Creditors					19 027	1 401	584 276	398 649	597 077	55 352	466 514	329 759
Creditors Due After One Year					19 027
Creditors Due Within One Year	413 799	324 283	349 921	637 386	588 180
Dividends Paid						5 000	5 000	5 000	5 000	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total					19 027	1 401	64 272		19 612
Increase From Depreciation Charge For Year Property Plant Equipment						17 896	11 625	10 169	9 832	7 635	9 745	14 104
Net Current Assets Liabilities	1 133 462	1 216 612	1 362 051	1 523 614	1 810 716	1 995 472	1 986 062	2 201 421	2 386 750	2 670 786	3 437 959	1 800 609
Number Shares Allotted		1			1
Number Shares Issued But Not Fully Paid						1	1	1
Other Creditors					269 520	116 592	107 905	53 429	61 865	55 352	41 514	27 676
Other Taxation Social Security Payable					76 819	124 828	56 480	106 307	79 126	160 300	225 219	238 473
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						183 065	215 560	255 899	182 756	226 813	378 240	207 582
Property Plant Equipment Gross Cost					75 042	78 316	299 278	316 160	318 419	322 183	352 157	367 488
Provisions For Liabilities Balance Sheet Subtotal					28 364	38 059	28 827
Provisions For Liabilities Charges	29 294	22 161	31 490	33 874	28 364
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 091	4 669	29 171	21 246
Tangible Fixed Assets Cost Or Valuation	16 866	19 956	24 625	53 796	75 042
Tangible Fixed Assets Depreciation	12 898	16 426	20 110	32 657	51 019
Tangible Fixed Assets Depreciation Charged In Period		3 528	3 684	12 547	18 362
Total Additions Including From Business Combinations Property Plant Equipment						3 274	220 962	16 882	2 259	3 764	29 974	15 331
Total Assets Less Current Liabilities	1 137 430	1 220 142	1 366 566	1 544 753	1 834 739	2 004 873	2 204 800	2 426 872	2 604 628	2 884 793	3 672 195	3 741 022
Trade Creditors Trade Payables					223 123	223 898	175 724	238 913	150 225	259 334	21 089	114 222
Trade Debtors Trade Receivables					110 361	124 054	123 394	164 424	131 754	121 537	103 756	180 803
Value Shares Allotted		1	1	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 536 250
Fixed Assets											234 236	1 940 413
Investment Property												1 536 250
Investment Property Fair Value Model												1 536 250
Investments Fixed Assets												168 700
Number Shares Issued Fully Paid									1	1	1	1
Other Investments Other Than Loans												168 700

Company staff

Kevin W.

Role: Director

Appointed: 06 December 2002

Latest update: 10 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2002

Resigned: 06 December 2002

Address: London, N1 7JQ

Latest update: 10 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 December 2002

Resigned: 06 December 2002

Address: London, N1 7JQ

Latest update: 10 April 2024

Peter W.

Role: Secretary

Appointed: 06 December 2002

Resigned: 06 April 2022

Latest update: 10 April 2024

People with significant control

Kevin W.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 5 September 2104
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2104
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Oxfordshire County Council	1	£ 9 490.00
2011-03-14	4100441929		£ 9 490.00	Direct Transport Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Oxfordshire County Council

£ 9 490.00

2011-03-14

4100441929

£ 9 490.00

Direct Transport Costs

Lodge Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Peter W.

People with significant control

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Lodge Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Peter W.

People with significant control

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012