Loganhall Ltd in Kingswinford, DY6 7JB

Description

Data updated on: 01-11-2023

Loganhall has been offering its services for at least twenty three years. Established under number 04275600, the firm is considered a Private Limited Company. You can contact the office of the firm during office times at the following address: 12 Wolverhampton Road, DY6 7JB Kingswinford. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to Mon, 30th Jan 2023 and the latest confirmation statement was submitted on Fri, 5th May 2023.

For the business, the full extent of director's responsibilities have so far been met by Stephen G. who was appointed on 2001-09-25. Since 2006-07-01 Tia N., had fulfilled assigned duties for the following business up to the moment of the resignation on 2006-08-31. As a follow-up another director, namely Tia N. resigned on 2006-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	10 569	9 814		46 711	42 908

Balance Sheet
Current Assets	1 960	5 430	3 815	149	854	1 237	441			28 221	6 871
Net Assets Liabilities						2 135	-909	-4 703	128	-7 011	60 075
Cash Bank In Hand	1 960	1 530	2 036	149	854
Cash Bank On Hand								1 341	5 138	28 221	735
Debtors		3 900	1 779								6 136
Net Assets Liabilities Including Pension Asset Liability	10 569	15 774	41 970	46 711	42 908
Property Plant Equipment								138 209	20 006	10 003
Tangible Fixed Assets	149 124	93	65	175 049	196 872

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 568	15 773	15 969	20 710	16 907
Shareholder Funds	10 569	9 814		46 711	42 908

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500
Creditors						71 564	70 832	144 253	203 176	223 395	129 957
Fixed Assets		149 093	175 065			150 625	144 416	138 209	205 006	195 003	190 001
Net Current Assets Liabilities	-39 701	-29 235	-36 407	-38 124	-67 541	-70 327	-70 391	-142 912	-198 038	-195 174	-123 086
Total Assets Less Current Liabilities	109 423	119 858	138 658	136 925	129 331	80 298	74 025	-4 703	6 968	-171	66 915
Accrued Liabilities								2 370	3 570	4 770	5 130
Accumulated Depreciation Impairment Property Plant Equipment								38 781	47 984	57 987	62 989
Amounts Owed By Associates											5 336
Bank Borrowings Overdrafts									5 000	4 401	3 403
Corporation Tax Payable											1 100
Creditors Due After One Year	98 854	104 084	96 675	90 204	86 423
Creditors Due Within One Year	41 661	34 665	40 222	38 273	68 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 803
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-149 000
Increase From Depreciation Charge For Year Property Plant Equipment									20 006	10 003	5 002
Investment Property									185 000	185 000	185 000
Investment Property Fair Value Model									185 000	185 000
Number Shares Allotted		1	1		1
Other Remaining Borrowings								4 960
Par Value Share		1	1
Property Plant Equipment Gross Cost								176 990	67 990	67 990
Provisions									6 840	6 840	6 840
Provisions For Liabilities Balance Sheet Subtotal									6 840	6 840	6 840
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	149 696	696	696	175 696	202 990
Tangible Fixed Assets Depreciation	572	603	631	647	6 118
Tangible Fixed Assets Depreciation Charged In Period		5 991	28
Total Additions Including From Business Combinations Property Plant Equipment									40 000
Trade Creditors Trade Payables								255		1	-1
Trade Debtors Trade Receivables											800
Advances Credits Directors		472
Advances Credits Repaid In Period Directors			472
Bank Borrowings				90 204	86 423
Bank Borrowings Overdrafts Secured		103 736	98 763	93 908	90 305
Borrowings		86 666	80 761
Capital Employed		15 774	41 970
Provisions For Liabilities Charges			13	10
Revaluation Reserve			26 000	26 000	26 000
Tangible Fixed Assets Increase Decrease From Revaluations			26 000
Value Shares Allotted					1