Lodgegrove Developments Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Situated at 15-17 Church Street, West Midlands DY8 1LU Lodgegrove Developments Limited is a Private Limited Company registered under the 04259398 registration number. The company was founded 23 years ago. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Lodgegrove Developments Ltd released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-05-15.

Margaret R. and Norman R. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2012.

Executives with significant control over this firm are: Iain R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ceri R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 324	19 762	17 252	13 441

Balance Sheet
Cash Bank In Hand	9 759	7 926	2 327	1 997
Cash Bank On Hand				1 997	93	503
Current Assets	10 367	8 534	2 960	2 666	4 197	1 854	994
Debtors	608	608	633	669	4 104	1 351	994	93
Net Assets Liabilities				13 441	17 079	13 369	12 373	22 194	22 380	24 356	19 826	22 708
Net Assets Liabilities Including Pension Asset Liability	12 324	19 762	17 252	13 441
Other Debtors				669	4 104	1 351	994	93
Property Plant Equipment				234 980	234 687	234 466	234 301	234 871	234 604	234 404	315 509	315 496
Tangible Fixed Assets	234 170	234 677	234 795	234 980

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	12 318	19 756	17 246	13 435
Shareholder Funds	12 324	19 762	17 252	13 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 994	16 287	16 508	16 673	17 028	17 295	17 495	17 646	17 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 473
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings				40 000	40 000
Bank Borrowings Overdrafts				160 000	160 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Creditors				160 000	160 000	160 000	200 000	200 000	200 000	200 000	200 000	200 000
Creditors Due After One Year	160 000	160 000	160 000	160 000
Creditors Due Within One Year	72 213	63 275	60 389	64 070
Increase From Depreciation Charge For Year Property Plant Equipment					293	221	165	355	267	200	151	145
Net Current Assets Liabilities	-61 846	-54 741	-57 429	-61 404	-57 608	-21 097	-19 365	-12 677	-12 072	-9 896	-95 598	-92 706
Number Shares Allotted		6	6	6
Number Shares Issued Fully Paid					6
Other Creditors				24 069	21 747	22 951	19 221	9 111	10 077	5 321	94 147	90 245
Other Taxation Social Security Payable				1	58		60	2 859	1 571	3 512	364	2 457
Par Value Share		1	1	1	1
Profit Loss					3 638
Property Plant Equipment Gross Cost				250 974	250 974	250 974	250 974	251 899	251 899	251 899	333 155	333 287
Provisions				135	-3 338
Provisions For Liabilities Balance Sheet Subtotal				135			2 563		152	152	85	82
Provisions For Liabilities Charges		174	114	135
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions		798	449	576
Tangible Fixed Assets Cost Or Valuation	249 151	249 949	250 398	250 974
Tangible Fixed Assets Depreciation	14 981	15 272	15 603	15 994
Tangible Fixed Assets Depreciation Charged In Period		291	331	391
Total Additions Including From Business Combinations Property Plant Equipment								925			81 256	132
Total Assets Less Current Liabilities	172 324	179 936	177 366	173 576	177 079	173 369	214 936	222 194	222 532	224 508	219 911	222 790

Company staff

Margaret R.

Role: Director

Appointed: 05 September 2012

Latest update: 28 February 2024

Margaret R.

Role: Secretary

Appointed: 26 July 2001

Latest update: 28 February 2024

Norman R.

Role: Director

Appointed: 26 July 2001

Latest update: 28 February 2024

People with significant control

Iain R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceri R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Lodgegrove Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Margaret R.

Norman R.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Iain R.

Ceri R.

Mark R.

Accounts Documents

Company filings

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