Lodgeway Properties Ltd in Horfield, BS7 8TX

Description

Data updated on: 01-11-2023

Lodgeway Properties has been on the market for 7 years. Started under 10607647, the firm is registered as a Private Limited Company. You can contact the office of this company during its opening hours at the following address: 432 Gloucester Road, BS7 8TX Horfield. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Wednesday 8th February 2023.

Taking into consideration this enterprise's growing number of employees, it became imperative to find other directors: David H. and Kizzy H. who have been collaborating since 2017 to exercise independent judgement of the following limited company.

Executives who have control over the firm are as follows: Kizzy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2018-02-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		93 942		294 738	17 800	134 900
Current Assets	9 682	94 208	2 165	326 038	17 800
Debtors		266	2 165	31 300
Net Assets Liabilities	-1 465	-2 884	-19 288	53 690	33 248	93 090
Other Debtors				31 300
Property Plant Equipment		597 318	956 800	952 637	56 584	50 123

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities		600	480	480	1 000	1 260
Accrued Liabilities Not Expressed Within Creditors Subtotal	480	600
Accumulated Depreciation Impairment Property Plant Equipment		1 711	5 501	9 971	18 106	28 049
Additions Other Than Through Business Combinations Investment Property Fair Value Model					612 464	5 715
Additions Other Than Through Business Combinations Property Plant Equipment			363 272	328	50 453	5 499
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings		359 965	600 425	987 315	1 189 150	1 292 167
Bank Borrowings Overdrafts			87 872		9 934	9 727
Creditors	144 578	334 445	377 828	237 612	65 623	23 857
Deferred Tax Liabilities				58	9 307	8 411
Fixed Assets	271 876	597 318		952 637	1 607 419	1 606 673
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				58	9 249	-896
Increase From Depreciation Charge For Year Property Plant Equipment			3 790	4 470	8 135	11 287
Investment Property				938 371	1 550 835	1 556 550
Investment Property Fair Value Model				938 371	1 550 835
Loans From Directors		254 253	234 883	164 378	327 891	269 398
Net Current Assets Liabilities	-134 896	-239 637	-375 663	88 426	-47 823	111 043
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted					2	2
Other Creditors		79 592	54 593	54 650	54 650	54 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 344
Other Disposals Property Plant Equipment				21		2 017
Par Value Share					1	1
Property Plant Equipment Gross Cost		599 029	962 301	24 237	74 690	78 172
Taxation Including Deferred Taxation Balance Sheet Subtotal				58	9 307	8 411
Taxation Social Security Payable				18 104		12 856
Total Assets Less Current Liabilities	136 980	357 081	581 137	1 205 441	1 559 596	1 717 716
Trade Creditors Trade Payables					39	14
Trade Debtors Trade Receivables		266	2 165

Company staff

David H.

Role: Director

Appointed: 08 February 2017

Latest update: 20 December 2023

Kizzy H.

Role: Director

Appointed: 08 February 2017

Latest update: 20 December 2023

People with significant control

Kizzy H.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	8 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Lodgeway Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Kizzy H.

People with significant control

Kizzy H.

David H.

Accounts Documents

Company filings

Filing category

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