Lodge Security Limited in Cirencester, GL7 2AG

Description

Data updated on: 01-11-2023

Lodge Security came into being in 2006 as a company enlisted under no 05876592, located at GL7 2AG Cirencester at Bank House. It has been in business for 18 years and its official status is active. Even though lately it's been operating under the name of Lodge Security Limited, it was not always so. It was known under the name Choicerecruit until 2006-08-17, at which point it was changed to Lodge Service Guarding. The definitive switch took place on 2012-07-25. The company's SIC and NACE codes are 80100 which means Private security activities. Lodge Security Ltd reported its account information for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-15.

James M. and Stuart L. are the enterprise's directors and have been doing everything they can to help the company for 5 years.

Stuart L. is the individual who has control over this firm.

Previous company's names
Lodge Security Limited 2012-07-25
Lodge Service Guarding Limited 2006-08-17
Choicerecruit Limited 2006-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	10 712	6 889	59 219	63 945	38 404
Current Assets	3 514 393	3 687 459	3 474 766	3 378 042	4 493 016
Debtors	3 503 681	3 680 570	3 415 547	3 314 096	4 454 612
Net Assets Liabilities	299 623	365 968	475 421	504 759	467 042
Other Debtors	4 335	148 381	8 022	11 325	12 275
Property Plant Equipment	38 099	29 231	28 817	43 862	23 854

Other Financial Data
Estimated Money Value Benefits In Kind For Audit Services	15 992	16 000	16 000	15 550	16 000
Accumulated Amortisation Impairment Intangible Assets	40 500	81 500	122 500	163 500	204 500
Accumulated Depreciation Impairment Property Plant Equipment	82 181	98 731	49 516	35 706	45 632
Additions Other Than Through Business Combinations Property Plant Equipment		20 382	24 548	44 000
Administration Support Average Number Employees	21	28	62	63	10
Administrative Expenses	20 322 347	22 564 844	20 492 258	3 359 532	3 681 825
Amortisation Expense Intangible Assets	20 500	41 000	41 000	41 000	41 000
Amounts Owed By Related Parties	511 158	453 364	640 248	444 993	775 302
Amounts Owed To Related Parties	341 237	181 254	211 802	122 845	212 907
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	809	1 014	732	688	647
Balances With Banks	10 615	6 671	59 203	63 929	38 389
Cash Cash Equivalents	10 712	6 889	59 219	63 945	38 404
Cash On Hand	97	218	16	16	15
Cost Sales			17 835 486	18 241 277	18 292 480
Creditors	3 437 369	3 494 222	3 130 662	2 978 645	4 070 328
Current Tax For Period	20 860	24 141	33 920	22 081	644
Deferred Tax Asset Debtors				1 856	382
Deferred Tax Assets				1 856	382
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-1 856
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-193
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-193			-1 856	1 281
Depreciation Expense Property Plant Equipment	10 480	23 068	19 710	22 371	20 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 518	-68 925	-36 181	-10 082
Disposals Property Plant Equipment		-12 700	-74 177	-42 765	-10 082
Finance Lease Liabilities Present Value Total	8 786	900	341
Fixed Assets	222 599	172 731	131 317	105 362	44 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases	71 905	17 078	112 412	154 479	113 710
Gain Loss On Disposals Property Plant Equipment	1 401	-641	2 667	12 959	4 092
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-605	435
Government Grant Income		2 566 096	3 697 419	24 294
Gross Amount Due From Customers For Construction Contract Work As Asset	174 249	273 364	60 298	67 118	123 140
Gross Profit Loss			-897 183	3 384 801	3 646 288
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 536
Increase From Amortisation Charge For Year Intangible Assets		41 000	41 000	41 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 068	19 710	22 371	20 008
Intangible Assets	184 500	143 500	102 500	61 500	20 500
Intangible Assets Gross Cost	225 000	225 000	225 000	225 000	225 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 235	941	91
Interest Payable Similar Charges Finance Costs	1 235	941	91
Minimum Operating Lease Payments Recognised As Expense	68 522	64 023	67 201	81 843	98 712
Net Current Assets Liabilities	77 024	193 237	344 104	399 397	422 688
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Operating Profit Loss	163 918	91 427	143 464	49 563	-35 537
Other Creditors	95 403	557	507	47 249	341
Other Departments Average Number Employees	788	986	670	625	637
Other Operating Income Format1		2 566 096	3 697 419	24 294
Other Payables Accrued Expenses	1 576 419	1 833 706	1 639 131	1 525 268	1 866 115
Par Value Share			1	1	1
Pension Costs Defined Contribution Plan	228 454	308 554	290 875	268 285	284 988
Prepayments	50 754	36 250	41 623	82 822	93 200
Profit Loss	142 016	66 345	109 453	29 338	-37 717
Profit Loss On Ordinary Activities Before Tax	162 683	90 486	143 373	49 563	-35 537
Property Plant Equipment Gross Cost	120 280	127 962	78 333	79 568	69 486
Revenue From Rendering Services	20 486 265	20 090 175	16 938 303	21 626 078	21 938 768
Social Security Costs	1 291 167	1 370 368	1 235 004	1 313 465	1 372 334
Staff Costs Employee Benefits Expense	18 823 577	20 871 461	19 152 705	19 769 445	20 140 477
Taxation Social Security Payable	279 589	252 428	243 754	249 611	517 314
Tax Decrease From Utilisation Tax Losses	-14 950
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-4 116
Tax Expense Credit Applicable Tax Rate	30 910	17 192	27 241	9 417	-6 752
Tax Increase Decrease From Effect Capital Allowances Depreciation	802	10 912	5 821	7 694	9 696
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 098	569	858	1 567	1 816
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-4 532		3 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 667	24 141	33 920	20 225	2 180
Total Borrowings	8 786	900	341
Trade Creditors Trade Payables	1 115 108	1 180 410	1 001 365	1 011 749	1 473 007
Trade Debtors Trade Receivables	2 763 185	2 769 211	2 665 354	2 705 983	3 450 313
Turnover Revenue	20 486 265	20 090 175	16 938 303	21 626 078	21 938 768
Wages Salaries	17 303 956	19 192 539	17 626 826	18 187 695	18 483 155
Company Contributions To Money Purchase Plans Directors	4 377		4 596	4 377	4 377
Director Remuneration	111 222	102 434	111 831	111 831	111 223

Company staff

James M.

Role: Director

Appointed: 20 August 2019

Latest update: 10 January 2024

Role: Corporate Nominee Secretary

Appointed: 14 July 2006

Resigned: 10 August 2006

Address: London, WC1X 8EB

Latest update: 10 January 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 14 July 2006

Resigned: 10 August 2006

Address: London, WC1X 8EB

Latest update: 10 January 2024

People with significant control

Stuart L.

Notified on 16 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lodge Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Stuart L.

Simon C.

Thomas M.

Thomas M.

Paul S.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

Stuart L.

Accounts Documents

Company filings

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