Lodge Service Uk Limited in Cirencester, GL7 2AG

Description

Data updated on: 01-11-2023

Lodge Service Uk Limited can be gotten hold of in Bank House, 15 Gosditch Street in Cirencester. The company's area code is GL7 2AG. Lodge Service Uk has been present on the British market for the last seventy years. The company's registered no. is 00533653. twenty years from now the firm changed its business name from Lodge Service Management to Lodge Service Uk Limited. This firm's declared SIC number is 80300 - Investigation activities. Lodge Service Uk Ltd reported its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-17.

The information we have detailing this particular enterprise's members implies there are two directors: James M. and Stuart L. who became members of the Management Board on 2020/03/06 and 1997/04/01.

Previous company's names
Lodge Service Uk Limited 2004-07-21
Lodge Service Management Limited 1954-05-25

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	2 607	2 830	100	300	1 209
Current Assets	2 045 096	1 962 403	1 923 594	1 777 449	1 849 931
Debtors	2 042 489	1 959 573	1 923 494	1 777 149	1 848 722
Net Assets Liabilities	442 401	475 208	448 674	426 848	354 412
Other Debtors	61 832	273 222	1 582	23 123	564 127
Property Plant Equipment	13 371	7 367	50 656	65 821	44 039

Other Financial Data
Estimated Money Value Benefits In Kind For Audit Services	11 675	21 000	12 000	12 600	12 000
Estimated Money Value Benefits In Kind For Non-audit Services		2 825	2 050
Accumulated Depreciation Impairment Property Plant Equipment	26 617	19 878	37 154	55 336	77 118
Additions Other Than Through Business Combinations Property Plant Equipment		1 845	52 912	41 000
Administration Support Average Number Employees	1	16	16	16	29
Administrative Expenses	286 869	299 182	222 070	243 151	320 501
Amounts Owed By Related Parties	1 581 128	1 500 574	1 645 713	1 641 392	1 171 320
Amounts Owed To Related Parties	286 917	517 554	884 955	585 575	685 046
Applicable Tax Rate	19	19	19	19	21
Average Number Employees During Period	2	26	22	49	53
Bank Overdrafts	709 141	765 882	490 961	852 719	814 571
Cost Sales	60 480	35 347	93 457	90 034	34 484
Creditors	1 616 576	1 806 168	1 837 182	1 728 028	1 851 164
Current Tax For Period	2 085
Depreciation Expense Property Plant Equipment	1 310	3 166	9 623	25 835	21 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 905
Disposals Property Plant Equipment		-14 588
Finance Lease Liabilities Present Value Total	1 999
Fixed Assets	13 881	318 973	362 262	377 427	355 645
Gain Loss On Disposals Property Plant Equipment		-1 184
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		28	88	-413	-154
Government Grant Income		64 568	97 799	1 609
Gross Profit Loss	378 645	257 296	104 788	192 443	235 837
Increase Decrease In Current Tax From Adjustment For Prior Periods	4 283			-15 576	-1 997
Increase From Depreciation Charge For Year Property Plant Equipment		3 166	9 622	25 835	21 782
Interest Payable Similar Charges Finance Costs	329	82	11 895	2 789
Investments Fixed Assets	510	311 606	311 606	311 606	311 606
Investments In Subsidiaries	510	311 606	311 606	311 606	311 606
Net Current Assets Liabilities	428 520	156 235	86 412	49 421	-1 233
Number Shares Issued Fully Paid	29 980	29 980	29 980	29 980	29 980
Operating Profit Loss	107 066	31 143	-14 639	-34 613	-75 347
Other Creditors	7 399	178 473	61 248	14 807	7 522
Other Departments Average Number Employees	1	10	33	33	24
Other Employee Expense	111 475	78 702	27 767	59 806	64 859
Other Finance Income	1 317	1 746			914
Other Interest Receivable Similar Income Finance Income	1 317	1 746			914
Other Operating Income Format1	15 290	73 029	102 643	16 095	9 317
Other Payables Accrued Expenses	28 087	12 555	24 665	18 891	53 248
Other Remaining Operating Income	15 290	8 461	4 844	14 486	9 317
Par Value Share		0	0	0	0
Pension Costs Defined Contribution Plan	-4 472		8 634	5 464	5 945
Percentage Class Share Held In Subsidiary	51	60	60	60	60
Prepayments	273 434	157 773	194 014	43 584	39 367
Profit Loss	101 686	32 807	-26 534	-21 826	-72 436
Profit Loss On Ordinary Activities Before Tax	108 054	32 807	-26 534	-37 402	-74 433
Property Plant Equipment Gross Cost	39 988	34 898	80 157	121 157	121 157
Revenue From Rendering Services	439 125	292 643	198 245	282 477	270 321
Social Security Costs	17 452	16 300	12 215	12 469	12 561
Staff Costs Employee Benefits Expense	278 605	244 848	193 818	181 167	191 323
Taxation Social Security Payable	116 387	42 985	174 355	60 621	96 726
Tax Decrease From Utilisation Tax Losses	-250	-332
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-192
Tax Expense Credit Applicable Tax Rate	20 530	6 233	-5 041	-7 106	-15 571
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-18 163	-6 211	4 984	3 984	13 884
Tax Increase Decrease From Effect Capital Allowances Depreciation	569	317	-69	1 947	1 879
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-601	94	126	159
Tax Increase Decrease From Other Short-term Timing Differences				1 016
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-101		-15 576
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 368			-15 576	-1 997
Total Borrowings	711 140	765 882	490 961	852 719	814 571
Total Current Tax Expense Credit				-15 576	-1 997
Total Operating Lease Payments	8 653	23 215	4 876	4 773	1 722
Trade Creditors Trade Payables	464 561	283 424	199 648	194 066	194 051
Trade Debtors Trade Receivables	126 095	28 004	82 185	69 050	73 908
Turnover Revenue	439 125	292 643	198 245	282 477	270 321
Wages Salaries	154 150	149 846	145 202	103 428	104 325
Company Contributions To Money Purchase Plans Directors			1 316	1 321	1 321
Director Remuneration		59 925	63 000	68 250	70 000

Company staff

James M.

Role: Director

Appointed: 06 March 2020

Latest update: 31 March 2024

Stuart L.

Role: Director

Appointed: 01 April 1997

Latest update: 31 March 2024

Simon C.

Role: Director

Appointed: 31 March 2017

Resigned: 31 July 2017

Latest update: 31 March 2024

Paul S.

Role: Director

Appointed: 20 February 2006

Resigned: 31 March 2009

Latest update: 31 March 2024

Thomas M.

Role: Director

Appointed: 01 January 2005

Resigned: 31 March 2017

Latest update: 31 March 2024

Andrew F.

Role: Director

Appointed: 21 September 2004

Resigned: 28 April 2005

Latest update: 31 March 2024

Thomas M.

Role: Secretary

Appointed: 21 September 2004

Resigned: 31 March 2017

Latest update: 31 March 2024

William G.

Role: Director

Appointed: 21 September 2004

Resigned: 17 March 2006

Latest update: 31 March 2024

Owain D.

Role: Director

Appointed: 21 September 2004

Resigned: 14 January 2005

Latest update: 31 March 2024

David P.

Role: Director

Appointed: 01 August 2004

Resigned: 18 March 2014

Latest update: 31 March 2024

Stuart L.

Role: Secretary

Appointed: 01 July 2002

Resigned: 21 September 2004

Latest update: 31 March 2024

Michael R.

Role: Secretary

Appointed: 21 November 2000

Resigned: 30 June 2002

Latest update: 31 March 2024

Stuart L.

Role: Secretary

Appointed: 01 February 1998

Resigned: 21 November 2000

Latest update: 31 March 2024

John L.

Role: Director

Appointed: 17 July 1991

Resigned: 17 March 2006

Latest update: 31 March 2024

Alan G.

Role: Director

Appointed: 17 July 1991

Resigned: 30 January 1998

Latest update: 31 March 2024

People with significant control

The companies that control this firm are: Lodge Service International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cirencester at Gosditch Street, GL7 2AG and was registered as a PSC under the registration number 00700719.

Lodge Service International Limited

Address: Bank House Gosditch Street, Cirencester, GL7 2AG, England

Legal authority Limited

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 00700719

Notified on 7 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart L.

Notified on 16 July 2016

Ceased on 7 September 2022

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	31 July 2024
Confirmation statement last made up date	17 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 Service Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Stuart L.

Simon C.

Paul S.

Thomas M.

Andrew F.

Thomas M.

William G.

Owain D.

David P.

Stuart L.

Michael R.

Stuart L.

John L.

Alan G.

People with significant control

Lodge Service International Limited

Stuart L.

Accounts Documents

Company filings

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