Lodn Limited in Faringdon, SN7 7BP

Description

Data updated on: 01-11-2023

This particular firm is situated in Faringdon under the following Company Registration No.: 07023413. This company was registered in 2009. The headquarters of this company is located at The Old Railway Station The Old Station Nursery 7 Park Road. The post code for this address is SN7 7BP. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 31st December 2021 is the last time when the company accounts were filed.

We have a group of two directors supervising the limited company now, including Sarah S. and Sylvain F. who have been doing the directors tasks for 3 years. At least one secretary in this firm is a limited company, specifically Higgs Secretarial Limited.

The companies with significant control over this firm are as follows: My First Friends Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Great Park, Rednal, B45 9FP and was registered as a PSC under the reg no 08568645.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 372	27 073	22 266	20 018	37 155

Balance Sheet
Cash Bank In Hand	15 858	14 412	8 856	4 473	17 034
Cash Bank On Hand					17 034	7 119	19 156	3 132	41 266	129 002
Current Assets	34 615	37 014	32 223	26 219	39 208	40 912	42 307	24 404	50 997	145 521
Debtors	16 069	20 636	21 320	19 777	19 943	31 209	20 531	18 528	9 178	15 159
Intangible Fixed Assets	90 000	85 000	80 000	75 000	70 000
Net Assets Liabilities					37 155	42 440	37 904	26 842	49 819	143 631
Other Debtors						18 935	10 742	10 638	111
Property Plant Equipment					22 083	19 010	15 708	15 483	662 150	679 054
Stocks Inventory	2 688	1 966	2 047	1 969	2 231
Tangible Fixed Assets	35 229	35 761	27 609	23 608	22 083
Total Inventories					2 231	2 584	2 620	2 744	553	1 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 374	27 071	22 264	20 016	37 153
Shareholder Funds	-2 372	27 073	22 266	20 018	37 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	35 000	40 000	45 000	50 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					48 935	54 204	58 843	61 042	60 641	51 576
Additional Provisions Increase From New Provisions Recognised						3 612		-577		694
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-627		-602
Average Number Employees During Period						35	35	35	30	29
Creditors					94 136	78 870	77 126	65 637	711 522	723 444
Creditors Due Within One Year	162 216	130 702	117 566	104 809	94 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 179	4 305	17 521
Disposals Property Plant Equipment								3 895	4 794	21 748
Fixed Assets	125 229	120 761	107 609	98 608	92 083	84 010	75 708	70 483	712 150	724 054
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 269	4 639	4 378	3 904	8 456
Intangible Assets					70 000	65 000	60 000	55 000	50 000	45 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-127 601	-93 688	-85 343	-78 590	-54 928	-37 958	-34 819	-41 233	-660 525	-577 923
Number Shares Allotted		2	2	2	2
Other Creditors						45 598	36 247	20 169	15 096	13 274
Other Taxation Social Security Payable						13 648	13 905	4 885	5 095	3 677
Par Value Share		1	1	1	1
Payments Received On Account						7 094	10 193	10 874	11 171	13 938
Property Plant Equipment Gross Cost					71 018	73 214	74 551	76 525	722 791	730 630
Provisions						3 612	2 985	2 408	1 806	2 500
Provisions For Liabilities Balance Sheet Subtotal						3 612	2 985	2 408	1 806	2 500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 311	996	3 040	6 349
Tangible Fixed Assets Cost Or Valuation	56 485	67 333	68 329	71 369	71 018
Tangible Fixed Assets Depreciation	21 256	31 572	40 720	47 761	48 935
Tangible Fixed Assets Depreciation Charged In Period		11 017	9 148	7 041	6 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		701			5 349
Tangible Fixed Assets Disposals		1 463			6 700
Total Additions Including From Business Combinations Property Plant Equipment						2 196	1 337	5 869	651 060	29 587
Total Assets Less Current Liabilities	-2 372	27 073	22 266	20 018	37 155	46 052	40 889	29 250	51 625	146 131
Trade Creditors Trade Payables						12 530	16 781	17 075	7 911	9 437
Trade Debtors Trade Receivables						12 274	9 789	7 890	2 139	2 217
Accrued Liabilities								5 336	9 614	18 344
Amounts Owed To Directors								4 398	650 195	195
Amounts Owed To Group Undertakings										658 247
Bank Borrowings Overdrafts									378	1 402
Corporation Tax Payable								2 900	12 062	4 930
Deferred Tax Liabilities								2 408	1 806	2 500
Merchandise								2 744	553	1 360
Prepayments								10 638	6 928	9 648
Prepayments Accrued Income										3 294

Company staff

Higgs Secretarial Limited

Role: Corporate Secretary

Appointed: 23 November 2021

Address: Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX, United Kingdom

Latest update: 5 January 2024

Sarah S.

Role: Director

Appointed: 26 October 2021

Latest update: 5 January 2024

Place registered England And Wales

Registration number 08568645

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine E.

Notified on 1 June 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Simon E.

Notified on 1 June 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	22 February 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 15 January 2015
Date Approval Accounts	15 January 2015

Lodn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Higgs Secretarial Limited

Sarah S.

Sylvain F.

Catriona S.

Simon E.

Christine E.

People with significant control

My First Friends Holdings Limited

Christine E.

Simon E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015