Founded in 2006, George Lodge & Sons, classified under reg no. 05739821 is an active company. Currently registered at 80 English Street HU3 2DT, Hull the company has been in the business for eighteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 6th Oct 2008 George Lodge & Sons Limited is no longer carrying the name Dbf Holdings.
At present there are 2 directors in the the firm, namely Karen F. and David F.. In addition one secretary - David F. - is with the company. As of 3 May 2024, there was 1 ex director - Dianne B.. There were no ex secretaries.
| Office Address | 80 English Street |
| Town | Hull |
| Post code | HU3 2DT |
| Country of origin | United Kingdom |
| Registration Number | 05739821 |
| Date of Incorporation | Mon, 13th Mar 2006 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 04 February 2013
Position: Director
Appointed: 13 March 2006
Position: Secretary
Appointed: 13 March 2006
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is David F. The abovementioned PSC and has 75,01-100% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Dbf Holdings | October 6, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 348 819 | 1 284 656 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 264 217 | 252 956 | 472 978 | ||
| Current Assets | 1 429 367 | 1 328 835 | 1 436 637 | 1 573 417 | 1 773 868 |
| Debtors | 373 575 | 332 898 | 485 773 | 583 214 | 499 357 |
| Net Assets Liabilities | 1 187 139 | 1 338 238 | 1 535 336 | ||
| Other Debtors | 34 533 | 36 587 | 35 433 | ||
| Property Plant Equipment | 36 545 | 103 580 | 99 333 | ||
| Total Inventories | 686 647 | 737 247 | 801 533 | ||
| Cash Bank In Hand | 521 887 | 446 782 | |||
| Intangible Fixed Assets | 173 277 | 157 525 | |||
| Stocks Inventory | 533 905 | 549 155 | |||
| Tangible Fixed Assets | 45 476 | 39 024 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 18 000 | 18 000 | |||
| Profit Loss Account Reserve | 1 330 819 | 1 266 656 | |||
| Shareholder Funds | 1 348 819 | 1 284 656 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 204 780 | 220 532 | 236 284 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 900 | 106 294 | 143 531 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 705 | 32 990 | |||
| Average Number Employees During Period | 11 | 13 | 14 | ||
| Corporation Tax Payable | 43 987 | 44 052 | |||
| Creditors | 357 864 | 16 945 | 8 964 | ||
| Fixed Assets | 219 198 | 197 134 | 115 310 | 175 073 | 155 074 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 320 000 | 280 000 | 240 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 752 | 15 752 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 773 | 37 237 | |||
| Intangible Assets | 78 765 | 63 013 | 47 261 | ||
| Intangible Assets Gross Cost | 283 545 | 283 545 | |||
| Investments Fixed Assets | 445 | 585 | 8 480 | 8 480 | |
| Net Current Assets Liabilities | 1 138 716 | 1 095 327 | 1 078 773 | 1 183 396 | 1 414 059 |
| Other Creditors | 48 144 | 16 945 | 8 964 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 379 | ||||
| Other Disposals Property Plant Equipment | 34 276 | ||||
| Other Investments Other Than Loans | 8 480 | 8 480 | |||
| Other Taxation Social Security Payable | 25 138 | 57 565 | 135 187 | ||
| Property Plant Equipment Gross Cost | 146 445 | 209 874 | 242 864 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 944 | 20 231 | 24 833 | ||
| Total Assets Less Current Liabilities | 1 357 914 | 1 292 461 | 1 194 083 | 1 375 414 | 1 569 133 |
| Trade Creditors Trade Payables | 240 595 | 224 809 | 178 639 | ||
| Trade Debtors Trade Receivables | 451 240 | 546 627 | 463 924 | ||
| Creditors Due Within One Year | 290 651 | 233 508 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 110 268 | 126 020 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 15 752 | ||||
| Intangible Fixed Assets Cost Or Valuation | 283 545 | 283 545 | |||
| Number Shares Allotted | 4 320 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 9 095 | 7 805 | |||
| Share Capital Allotted Called Up Paid | 4 320 | 4 320 | |||
| Tangible Fixed Assets Additions | 13 040 | ||||
| Tangible Fixed Assets Cost Or Valuation | 95 845 | 108 885 | |||
| Tangible Fixed Assets Depreciation | 50 369 | 69 861 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 19 492 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 3rd, April 2023 |
accounts | Free Download (11 pages) |
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