Peri Lodge Limited in Lugwardine, HR1 4AE

Description

Data updated on: 01-11-2023

Peri Lodge Limited may be gotten hold of in East Lodge, Kartway House in Lugwardine. The company's postal code is HR1 4AE. Peri Lodge has been active in this business for twenty three years. The company's Companies House Reg No. is 04311053. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/12/31 is the last time the company accounts were filed.

Dawn W., Ian W. and Ley W. are listed as company's directors and have been working on the company success since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 564	152 844	157 995	162 309	173 367

Balance Sheet
Current Assets	13 383	15 702	13 804	7 934	13 521	13 745	14 312	14 476
Cash Bank In Hand	12 608	15 702	13 804	7 934	13 521
Net Assets Liabilities Including Pension Asset Liability	153 564	152 844	157 995	162 309	173 367
Debtors	775
Tangible Fixed Assets	208 295	296 495	296 495	296 495	296 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 464	152 744	157 895	162 209	173 267
Shareholder Funds	153 564	152 844	157 995	162 309	173 367

Other Financial Data
Creditors						145 171	135 701	126 714
Fixed Assets	296 495	296 495	296 495	296 495	296 495	450 700	450 700	296 495
Net Current Assets Liabilities	1 821	-3 463	302	-5 480	-1 019	-131 426	-121 389	-112 238
Total Assets Less Current Liabilities	298 316	293 032	296 797	291 015	295 476	319 274	329 311	184 257
Accruals Deferred Income Within One Year		3 475
Creditors Due After One Year	144 752	140 188	138 802	128 706	122 109
Creditors Due Within One Year	11 562	19 165	13 502	13 414	14 540
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Investments Fixed Assets	88 200	88 200
Tangible Fixed Assets Cost Or Valuation	208 295	296 495	296 495	296 495	296 495
Share Capital Allotted Called Up Paid		100	100	100	100
Trade Creditors Within One Year		15 690	13 502