The Lodge House Properties Limited in Beaconsfield, HP9 1UT

Description

Data updated on: 01-11-2023

The company is located in Beaconsfield under the ID 08032828. This company was established in the year 2012. The main office of this firm is located at The Annexe 109 Station Road. The postal code for this location is HP9 1UT. The company's declared SIC number is 41100 which stands for Development of building projects. December 31, 2022 is the last time when the accounts were reported.

Right now, this specific limited company is supervised by just one director: Federica M., who was appointed on 2012-04-17.

Federica M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency
Net Worth	-210	7 548

Balance Sheet
Cash Bank On Hand			11 998	8 615	27 815	15 471	4 761	25 517	23 599	10 033	20 307
Current Assets	183 955	19 226			33 411	43 378	33 202	31 347	45 611	21 405	52 376
Debtors				5 596	5 596	171 163	28 441	5 830	22 012	11 372	32 069
Net Assets Liabilities			33 539	56 925	164 889	243 875	196 611	199 353	172 029	484 246	436 261
Other Debtors			1 100	5 596	5 596	27 907	28 441	5 830	22 012	11 049	32 069
Property Plant Equipment								16 012	12 192	8 688	11 171
Cash Bank In Hand	260	19 226
Net Assets Liabilities Including Pension Asset Liability	-210	7 548
Stocks Inventory	183 695
Tangible Fixed Assets		170 356

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-310	7 448
Shareholder Funds	-210	7 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 038	6 858	10 708	15 199
Additions Other Than Through Business Combinations Investment Property Fair Value Model				222 463
Average Number Employees During Period							1	1	1	1	1
Comprehensive Income Expense			25 991	23 386
Corporation Tax Payable			773	2 266	5 925
Creditors				540 522	536 022	719 704	893 721	1 157 034	1 195 113	1 193 609	1 275 048
Current Tax For Period			760	2 266	5 925
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			5 628	3 599	13 273	-4 845	19 582	-10 158
Fixed Assets		170 356					1 094 367	1 352 119	1 351 299	1 854 663	1 857 146
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			28 138	17 995
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				17 995				40 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				75
Increase From Depreciation Charge For Year Property Plant Equipment								3 038	3 820	3 850	4 531
Investment Property			352 005	592 463	690 000	794 600	1 094 367	1 336 107	1 339 107	1 845 975	1 845 975
Investment Property Fair Value Model				352 005			1 094 367	1 336 107	1 339 107	1 845 975
Investments Fixed Assets								1 336 107	1 339 107
Net Current Assets Liabilities	-210	-162 808	312 838	526 311	187 389	-533 070	-860 519	-1 125 687	-1 149 502	-1 172 204	-1 222 672
Number Shares Issued Fully Paid				100	100	100
Other Creditors			325 163	538 256	529 852	719 459	893 476	1 156 789	1 191 144	1 193 609	1 273 492
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			325 936	540 522
Other Debtors Balance Sheet Subtotal			1 100	5 596
Other Provisions Balance Sheet Subtotal			5 628	9 227
Par Value Share		1		1		1
Profit Loss			-2 147	5 391		78 986	-47 264
Property Plant Equipment Gross Cost								19 050	19 050	19 396	26 370
Provisions For Liabilities Balance Sheet Subtotal				9 227	22 500	17 655	37 237	27 079	29 768	198 213	198 213
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 628	9 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 388	5 940	19 198	-4 845
Total Additions Including From Business Combinations Property Plant Equipment								19 050		346	7 320
Total Assets Less Current Liabilities	-210	7 548	39 167	66 152	187 389	261 530	233 848	226 432	201 797	682 459	634 474
Total Current Tax Expense Credit			760	2 341	5 925
Trade Creditors Trade Payables					245	245	245	245			1 556
Amount Specific Advance Or Credit Directors									12 211	3 230	25 165
Amount Specific Advance Or Credit Made In Period Directors									12 211	60 440	80 529
Employees Total						2	1
Amount Specific Advance Or Credit Repaid In Period Directors										75 881	52 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40
Disposals Property Plant Equipment											346
Other Taxation Social Security Payable									3 969
Trade Debtors Trade Receivables										323
Creditors Due Within One Year	184 165	182 034
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		170 356
Tangible Fixed Assets Cost Or Valuation		170 356

Company staff

Federica M.

Role: Director

Appointed: 17 April 2012

Latest update: 27 January 2024

Eacotts Limited

Role: Corporate Secretary

Appointed: 03 March 2017

Resigned: 14 July 2021

Address: Burnham, Buckinghamshire, SL1 8DF, England

Latest update: 27 January 2024

Eacotts Limited

Role: Corporate Director

Appointed: 27 February 2017

Resigned: 27 February 2017

Address: Burnham, Buckinghamshire, SL1 8DF, England

Latest update: 27 January 2024

Paul T.

Role: Secretary

Appointed: 17 April 2012

Resigned: 27 February 2017

Latest update: 27 January 2024

People with significant control

Federica M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
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	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Lodge House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federica M.

Eacotts Limited

Eacotts Limited

Paul T.

People with significant control

Federica M.

Accounts Documents

Company filings

Filing category

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