Lodgegreen Developments Limited in Hythe, CT21 5LB

Description

Data updated on: 01-11-2023

This particular Lodgegreen Developments Limited company has been offering its services for at least twenty six years, as it's been established in 1998. Started with Companies House Reg No. 03678030, Lodgegreen Developments is a Private Limited Company located in 134 High Street, Hythe CT21 5LB. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was filed on December 3, 2022.

The info we gathered regarding this specific enterprise's executives reveals there are two directors: Andrew I. and Stuart I. who assumed their respective positions on 2000-09-29 and 1998-12-16. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Stuart I. as a secretary for the last 26 years.

Stuart I. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	51 449	41 620	36 525	36 890	28 694	22 068

Balance Sheet
Current Assets	8 612	21 418	10 133	13 754	13 560	11 138	6 462	9 773	17 329	11 516	36 377	47 450
Net Assets Liabilities						22 068	31 186	14 330	14 810	17 659	34 167	32 824
Cash Bank In Hand	2 507	10 409	4 370	8 342
Debtors	6 105	11 009	5 763	5 412
Net Assets Liabilities Including Pension Asset Liability	51 449	41 620	36 525	36 890	28 694	22 068
Tangible Fixed Assets	505 544	505 334	505 177	506 784

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 349	41 520	36 425	36 790
Shareholder Funds	51 449	41 620	36 525	36 890	28 694	22 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 221	3 166	3 174	3 219	3 215	3 318	5 848
Creditors						488 717	480 269	501 064	509 008	499 366	507 125	516 610
Fixed Assets	505 544	505 334	505 177	506 784	506 265	506 928	506 371	506 103	507 135	506 789	506 268	505 875
Net Current Assets Liabilities	-417 870	-430 780	-443 822	-451 250	-464 082	-475 668	471 900	-488 599	-489 106	-485 915	-468 783	-467 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 486	1 546	1 911	1 907	2 692	2 573	1 935	1 965	1 957
Total Assets Less Current Liabilities	87 674	74 554	61 355	57 587	42 183	31 260	34 471	17 504	18 029	20 874	37 485	38 672
Accruals Deferred Income				2 053	2 176	2 221
Creditors Due After One Year	36 225	32 934	24 830	18 644	11 313	6 971
Creditors Due Within One Year	426 482	452 198	453 955	462 951	479 188	488 717
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 300
Tangible Fixed Assets Cost Or Valuation	519 667	519 667	519 667	521 967
Tangible Fixed Assets Depreciation	14 123	14 333	14 490	15 183
Tangible Fixed Assets Depreciation Charged In Period		210	157	693