Philip Lodge Limited in Holmfirth, HD9 7AE

Description

Data updated on: 01-11-2023

Based in Machine Works 190 New Mill Road, Holmfirth HD9 7AE Philip Lodge Limited is a Private Limited Company with 03666766 Companies House Reg No. This firm was established on 1998/11/12. This business's Standard Industrial Classification Code is 33120 which means Repair of machinery. 30th November 2022 is the last time the accounts were reported.

For 26 years, this company has only been supervised by one managing director: Philip L. who has been in charge of it since 1998/11/12. Furthermore, the managing director's assignments are constantly helped with by a secretary - Kathleen L., who was officially appointed by this company 26 years ago.

Philip L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 916	18 827	26 102	29 228	28 217	31 799

Balance Sheet
Cash Bank On Hand						9 987	10 048	16 721	7 332	15 347	25 023	56 400
Current Assets	52 609	48 729	56 180	66 247	76 959	84 412	68 302	51 124	45 763	58 538	76 641	76 818
Debtors	43 529	44 126	49 830	58 467	68 945	74 425	58 254	34 403	38 431	43 191	51 618	20 418
Net Assets Liabilities						31 799	25 675	30 466	18 281	25 270	37 665	40 700
Other Debtors						57 188	58 422	34 403	36 463	43 191	51 618	20 214
Property Plant Equipment						426	362	308	261	153	130	110
Cash Bank In Hand	9 080	4 603	6 350	7 780	8 014	9 987
Net Assets Liabilities Including Pension Asset Liability	17 916	18 827	26 102	29 228	28 217	31 799
Tangible Fixed Assets	960	816	693	589	501	426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 914	18 825	26 100	29 226	28 215	31 797
Shareholder Funds	17 916	18 827	26 102	29 228	28 217	31 799

Other Financial Data
Accrued Liabilities									850	850	805	1 023
Accumulated Depreciation Impairment Property Plant Equipment						6 571	6 635	6 689	6 736	5 112	5 135	5 155
Average Number Employees During Period							2	2	2	2	2	2
Creditors						52 964	42 914	20 914	27 698	33 356	39 081	36 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 649
Disposals Property Plant Equipment										1 732
Increase From Depreciation Charge For Year Property Plant Equipment							64	54	47	27	23	20
Net Current Assets Liabilities	17 128	18 158	25 529	28 742	27 804	31 448	25 388	30 210	18 065	25 182	37 560	40 611
Other Creditors						51 437	42 773	18 469	27 046	32 395	32 696	34 469
Prepayments									165			204
Property Plant Equipment Gross Cost						6 997	6 997	6 997	3 533	5 265	5 265	5 265
Provisions For Liabilities Balance Sheet Subtotal						75	75	52	45	65	25	21
Taxation Social Security Payable									293		4 621	715
Total Assets Less Current Liabilities	18 088	18 974	26 222	29 331	28 305	31 874	25 750	30 518	18 326	25 335	37 690	40 721
Trade Creditors Trade Payables						24	141	150	359	111	959
Trade Debtors Trade Receivables						17 237	-168		1 968
Director Remuneration									8 560	3 608	2 948	8 254
Creditors Due Within One Year	35 481	30 571	30 651	37 505	49 155	52 964
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						1 503		2 295	293
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	172	147	120	103	88	75
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 997	6 997	6 997	6 997	6 997
Tangible Fixed Assets Depreciation	6 037	6 181	6 304	6 408	6 496	6 571
Tangible Fixed Assets Depreciation Charged In Period		144	123	104	88	75

Company staff

Philip L.

Role: Director

Appointed: 12 November 1998

Latest update: 30 January 2024

Kathleen L.

Role: Secretary

Appointed: 12 November 1998

Latest update: 30 January 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 7 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 May 2013

Philip Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Kathleen L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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