The Lodge Stourport Limited in Stourport-on-severn, DY13 9SJ

Description

Data updated on: 01-11-2023

The Lodge Stourport began its operations in the year 2016 as a Private Limited Company under the ID 10048488. This firm has been operating for 8 years and it's currently active. The company's office is registered in Stourport-on-severn at 1 Hafren Way. You could also locate this business using the postal code of DY13 9SJ. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-04.

Our database detailing this company's members suggests the existence of two directors: Fiona G. and Justin G. who were appointed to their positions on 2017-04-01 and 2016-03-08.

Executives who control the firm include: Justin G.. Cfi Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Kidderminster at Hartlebury, DY10 4JB, Worcestershire and was registered as a PSC under the registration number 09665071.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 242	38 854	40 828	68 196	43 872	45 515	19 200
Current Assets	30 471	50 996	54 409	81 491	48 028	45 515
Debtors	4 058	3 252	2 650	2 650	2 650
Net Assets Liabilities	184	-5 104	-36 460	-34 568	-83 736	-94 127	-113 409
Other Debtors	4 058	3 252	2 650	2 650	2 650
Property Plant Equipment	3 625	56 033	54 219	43 395	34 412	24 017	13 886
Total Inventories	2 171	8 890	10 931	10 645	1 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	906	3 634	5 908	16 732	27 455	37 850	47 981
Additions Other Than Through Business Combinations Property Plant Equipment	4 531	55 136	460		1 740
Amounts Owed To Group Undertakings	12 213	31 162	69 473	78 785	86 820	89 335	82 494
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts					40 492	38 884	30 004
Bank Overdrafts							4 067
Corporation Tax Payable	2 081	36		2 104
Creditors	33 187	110 136	142 244	159 330	40 492	38 884	30 004
Increase From Depreciation Charge For Year Property Plant Equipment	906	2 728	2 274	10 824	10 723	10 395	10 131
Net Current Assets Liabilities	-2 716	-59 140	-87 835	-77 839	-77 656	-79 260	-97 291
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors	33 187	1 500	1 635	1 570	1 716	1 728	1 570
Other Taxation Social Security Payable	6 472	14 267	16 974	15 452	12 115	13 671	12 585
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	4 531	59 667	60 127	60 127	61 867	61 867
Provisions For Liabilities Balance Sheet Subtotal	725	1 997	2 844	124
Taxation Including Deferred Taxation Balance Sheet Subtotal	725	1 997	2 844	124
Total Assets Less Current Liabilities	909	-3 107	-33 616	-34 444	-43 244	-55 243	-83 405
Trade Creditors Trade Payables	10 921	63 171	54 162	61 419	15 525	10 493	6 008

Company staff

Fiona G.

Role: Director

Appointed: 01 April 2017

Latest update: 1 March 2024

Justin G.

Role: Director

Appointed: 08 March 2016

Latest update: 1 March 2024

People with significant control

Justin G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Cfi Group Ltd

Address: Unit 131 Hartlebury Trading Estate Hartlebury, Kidderminster, Worcestershire, DY10 4JB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 09665071

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cfi Group Ltd

Address: Unit 131 Hartlebury Trading Estate Hartlebury, Kidderminster, Worcestershire, DY10 4JB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09665071

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Lodge Stourport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Justin G.

People with significant control

Justin G.

Cfi Group Ltd

Cfi Group Ltd

Accounts Documents

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