Lodge Properties Limited in Surrey, CR4 4HA

Description

Data updated on: 01-11-2023

Lodge Properties came into being in 1996 as a company enlisted under no 03212551, located at CR4 4HA Surrey at 1 Commonside West. This firm has been in business for 28 years and its official status is active. The firm's declared SIC number is 68100 which means Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-06-14.

Haroon P. is this specific company's single director, who was assigned this position in 1996 in July. That business had been managed by Nowsad G. up until 1997-04-01. To help the directors in their tasks, this business has been utilizing the skillset of Nowsad G. as a secretary since the appointment on 1996-07-17.

Haroon P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	280 157	305 392	330 533

Balance Sheet
Current Assets	90 355	11 781	36 149	41 546	29 918	69 935	94 835	140 845	168 818	201 639
Debtors	90 355	11 781	36 149	41 546	29 918	69 935	94 835	140 845	168 818	201 639
Net Assets Liabilities			330 533	347 134	339 527	373 363	393 532	439 607	471 028	503 583
Other Debtors					1 785
Property Plant Equipment			354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588
Net Assets Liabilities Including Pension Asset Liability	280 157	305 392	330 533
Tangible Fixed Assets	354 588	354 588	354 588

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	277 157	302 392	327 533
Shareholder Funds	280 157	305 392	330 533

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					1 785
Amounts Owed To Group Undertakings Participating Interests								43 658	43 658
Bank Borrowings				43 658	43 658	43 658
Bank Borrowings Overdrafts								3 000	3 000
Capital Commitments							10 883	10 862
Corporation Tax Payable			6 286	4 021
Creditors			16 546	5 342	1 321	7 502	12 233	12 168	8 720	8 986
Finance Lease Liabilities Present Value Total			9 000	43 658
Fixed Assets	354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588
Net Current Assets Liabilities	73 952	-5 538	19 603	36 204	28 597	62 433	82 602	128 677	160 098	192 653
Other Creditors						1 350	1 350
Property Plant Equipment Gross Cost			354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588
Taxation Social Security Payable				4 021		6 152	10 883	10 818	7 370	7 636
Total Assets Less Current Liabilities	428 540	349 050	374 191	390 792	383 185	417 021	437 190	483 265	514 686	547 241
Trade Creditors Trade Payables			1 260	1 321	1 321	1 350	1 350	1 350	1 350	1 350
Trade Debtors Trade Receivables			36 149	41 546	28 133	69 935	94 835	140 845	168 818	201 639
Creditors Due After One Year	148 383	43 658	43 658
Creditors Due Within One Year	16 403	17 319	16 546
Number Shares Allotted		3 000
Other Debtors Due After One Year	90 355	11 781
Par Value Share		3 000
Share Capital Allotted Called Up Paid	9 000 000	9 000 000
Tangible Fixed Assets Cost Or Valuation	354 588	354 588	354 588