Lodgeway Developments started in year 2006 as Private Limited Company with registration number 05845999. The Lodgeway Developments company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Salford at 1st Floor Cloister House Riverside. Postal code: M3 5FS.
Currently there are 3 directors in the the firm, namely Samuel H., Joshua H. and Isiah H.. In addition one secretary - Joshua H. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Cloister House Riverside |
Office Address2 | New Bailey Street |
Town | Salford |
Post code | M3 5FS |
Country of origin | United Kingdom |
Registration Number | 05845999 |
Date of Incorporation | Wed, 14th Jun 2006 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th June |
Company age | 18 years old |
Account next due date | Fri, 29th Mar 2024 (55 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Samuel H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Isiah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Isiah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -326 149 | -291 530 | -264 428 | -235 483 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 11 746 | 11 954 | 181 | 7 473 | 35 973 | 8 044 | 10 858 | 10 305 | |||
Current Assets | 28 410 | 9 887 | 16 336 | 21 207 | 18 979 | 16 079 | 7 475 | 36 449 | 9 377 | 11 334 | 10 781 |
Debtors | 28 391 | 9 711 | 9 741 | 9 461 | 7 025 | 15 898 | 2 | 476 | 1 333 | 476 | 476 |
Net Assets Liabilities | -235 482 | -210 463 | -213 902 | -198 239 | -187 594 | -147 872 | -143 149 | -155 470 | |||
Other Debtors | 226 | 3 129 | 10 423 | 2 | 476 | 1 333 | 476 | 476 | |||
Property Plant Equipment | 1 523 578 | 1 523 578 | 1 523 578 | ||||||||
Cash Bank In Hand | 19 | 176 | 6 595 | 11 746 | |||||||
Tangible Fixed Assets | 1 523 578 | 1 523 578 | 1 523 578 | 1 523 578 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -137 798 | -103 179 | -76 077 | -47 132 | |||||||
Shareholder Funds | -326 149 | -291 530 | -264 428 | -235 483 | |||||||
Other | |||||||||||
Bank Borrowings Overdrafts | 1 462 988 | 1 445 002 | 1 426 990 | 1 408 977 | 1 418 249 | 1 395 083 | 1 371 776 | 1 348 676 | |||
Corporation Tax Payable | 1 360 | 9 318 | 1 108 | ||||||||
Creditors | 1 462 988 | 1 445 002 | 1 426 990 | 1 408 977 | 1 418 249 | 1 395 083 | 1 371 776 | 1 348 676 | |||
Investment Property | 1 523 578 | 1 523 578 | 1 523 578 | 1 523 578 | 1 523 578 | 1 523 578 | |||||
Net Current Assets Liabilities | -338 369 | -318 369 | -306 868 | -296 073 | -289 039 | -310 490 | -312 840 | -292 923 | -276 367 | -294 951 | -330 372 |
Number Shares Issued Fully Paid | 2 | ||||||||||
Other Creditors | 299 280 | 290 018 | 294 866 | 299 134 | 308 373 | 250 933 | 277 328 | 313 230 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 523 578 | 1 523 578 | |||||||||
Total Assets Less Current Liabilities | 1 185 209 | 1 205 209 | 1 216 710 | 1 227 505 | 1 234 539 | 1 213 088 | 1 210 738 | 1 230 655 | 1 247 211 | 1 228 627 | 1 193 206 |
Trade Creditors Trade Payables | 13 703 | 3 181 | 1 639 | 2 381 | 4 645 | 4 575 | |||||
Trade Debtors Trade Receivables | 9 236 | 3 896 | 5 475 | ||||||||
Creditors Due After One Year | 1 511 358 | 1 496 739 | 1 481 138 | 1 462 988 | |||||||
Creditors Due Within One Year | 366 779 | 328 256 | 323 204 | 317 280 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Revaluation Reserve | -188 353 | -188 353 | -188 353 | -188 353 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, March 2024 |
accounts | Free Download (8 pages) |
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