The Lodge Hull Limited in Hull, HU8 9HF

Description

Data updated on: 01-11-2023

The Lodge Hull Limited has been prospering on the local market for at least 9 years. Started with registration number 09775374 in the year 2015, it have office at Sutton Golf Club, Hull HU8 9HF. The firm's SIC and NACE codes are 56302, that means Public houses and bars. The most recent financial reports cover the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-04-12.

Concerning this specific firm, the full scope of director's tasks have so far been fulfilled by Lee R. who was arranged to perform management duties in 2017. Since 2017-08-09 Andrew W., had performed the duties for the following firm up to the moment of the resignation on 2017-08-09. What is more a different director, specifically David C. resigned seven years ago.

Lee R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 237
Current Assets		11 753	19 262	23 546	92 356	79 401	90 285
Debtors		5 395
Net Assets Liabilities		22 429	-7 161	-48 697	33 450	9 902	19 341
Other Debtors		2 746
Property Plant Equipment		150 934
Total Inventories		2 770
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		9 910
Additions Other Than Through Business Combinations Property Plant Equipment		160 844
Average Number Employees During Period		11	22	28	20	20	25
Creditors		142 907	178 613	225 427	151 097	188 564	197 408
Fixed Assets		150 934	149 212	150 971	162 657	169 471	156 537
Increase From Depreciation Charge For Year Property Plant Equipment		9 910
Loans From Directors		55 510
Net Current Assets Liabilities		-128 505	-156 373	-199 668	-58 475	-109 163	-102 432
Nominal Value Allotted Share Capital		100
Number Shares Allotted	100	100
Other Creditors		24 500
Par Value Share	1	1
Prepayments Accrued Income		2 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 649	2 978	2 213	266		4 691
Property Plant Equipment Gross Cost		160 844
Raw Materials Consumables		2 770
Taxation Social Security Payable		5 122
Total Assets Less Current Liabilities		22 429	-7 161	-48 697	104 182	60 308	54 105
Trade Creditors Trade Payables		57 775
Share Capital Allotted Called Up Paid	100