Lodi Fleet Services Limited in Meriden, CV7 7TL

Description

Data updated on: 01-11-2023

Lodi Fleet Services Limited with Companies House Reg No. 08470388 has been on the market for 11 years. This Private Limited Company can be reached at Unit 5 Park Farm Barns, Chester Road in Meriden and its area code is CV7 7TL. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Lodi Fleet Services Ltd released its account information for the financial year up to 31st December 2022. The company's latest annual confirmation statement was released on 2nd April 2023.

As stated, this specific limited company was incorporated 11 years ago and has been led by three directors, out of whom two (Allan O. and Jens T.) are still functioning.

Executives who have control over this firm are as follows: Allan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jens T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. 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	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	900	7 325	24 976

Balance Sheet
Cash Bank On Hand			36 819	76 871	22 397	63 617	84 426	124 876	48 254	100 864	162 306
Current Assets		27 974	73 786	148 946	156 588	183 363	199 125	156 696	189 681	158 850	199 517
Debtors		7 953	11 010	45 415	51 452	95 985	88 687	14 361	53 712	47 684	21 035
Net Assets Liabilities							157 233	141 239	168 181	149 374	184 157
Other Debtors			419	13 029	49 425	71 451	85 520	12 024	16 968	11 263	7 128
Property Plant Equipment								450	1 094	1 003	397
Total Inventories			25 957	26 660	82 739	23 761	26 012	17 459	87 715	10 302
Cash Bank In Hand	900	20 021	36 819
Net Assets Liabilities Including Pension Asset Liability	900
Stocks Inventory			25 957

Capital & Reserves
Called Up Share Capital		900	900
Profit Loss Account Reserve		6 425	24 076
Shareholder Funds	900	7 325	24 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								150	642	1 229	1 835
Average Number Employees During Period										4	3
Bank Borrowings Overdrafts				23		119	110	1 189	1 630
Corporation Tax Payable			4 468	17 066	4 307	12 855
Creditors			48 810	55 765	75 338	47 328	41 892	15 821	22 386	10 288	15 682
Increase From Depreciation Charge For Year Property Plant Equipment								150	492	587	606
Net Current Assets Liabilities				93 181	81 250	136 035	157 233	140 875	167 295	148 562	183 835
Number Shares Issued Fully Paid					900	900
Other Creditors			28 892	19 540	10 424	32 756	30 261	987	2 852	3 538	3 571
Other Taxation Social Security Payable			640			12 855	4 984	8 420	17 904	2 331	10 432
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost								600	1 736	2 232
Provisions For Liabilities Balance Sheet Subtotal								86	208	191	75
Total Additions Including From Business Combinations Property Plant Equipment								600	1 136	496
Total Assets Less Current Liabilities		7 325	24 976				157 233	141 325	168 389	149 565	184 232
Trade Creditors Trade Payables			14 810	19 136	60 607	1 598	6 537	5 225		4 419	1 679
Trade Debtors Trade Receivables			10 591	32 386	2 027	24 534	3 167	2 337	36 744	36 421	13 907
Creditors Due Within One Year		20 649	48 810
Number Shares Allotted	900	900	900
Share Capital Allotted Called Up Paid	900	900	900

Company staff

Allan O.

Role: Director

Appointed: 02 April 2013

Latest update: 26 April 2024

Jens T.

Role: Director

Appointed: 02 April 2013

Latest update: 26 April 2024

People with significant control

Allan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jens T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-02
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 April 2014

Lodi Fleet Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan O.

Jens T.

John W.

People with significant control

Allan O.

Jens T.

John W.

Accounts Documents

Company filings

Filing category

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