Lodge And Sons (builders) started in year 1976 as Private Limited Company with registration number 01263306. The Lodge And Sons (builders) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Braintree at 3 Warners Mill. Postal code: CM7 3GB.
The company has 4 directors, namely Michael H., Veronica H. and Peter E. and others. Of them, Michael H., Veronica H., Peter E., Wendy E. have been with the company the longest, being appointed on 7 September 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3 Warners Mill |
Office Address2 | Silks Way |
Town | Braintree |
Post code | CM7 3GB |
Country of origin | United Kingdom |
Registration Number | 01263306 |
Date of Incorporation | Wed, 16th Jun 1976 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 48 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Graljo Limited from Dunmow, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Roger F. This PSC owns 75,01-100% shares.
Graljo Limited
Town Farm High Street Stebbing, Dunmow, CM6 3SG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 14392514 |
Notified on | 7 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger F.
Notified on | 6 April 2016 |
Ceased on | 7 September 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 681 857 | 307 275 |
Current Assets | 3 059 477 | 1 437 546 |
Debtors | 2 201 121 | 1 130 271 |
Net Assets Liabilities | 1 314 377 | 757 905 |
Other Debtors | 1 498 073 | 534 278 |
Property Plant Equipment | 101 619 | 127 265 |
Total Inventories | 176 499 | |
Other | ||
Accrued Liabilities | 440 394 | 30 390 |
Accumulated Depreciation Impairment Property Plant Equipment | 196 850 | 208 650 |
Additions Other Than Through Business Combinations Property Plant Equipment | 67 599 | |
Amounts Owed By Related Parties | 609 696 | 299 566 |
Average Number Employees During Period | 31 | 28 |
Creditors | 41 835 | 47 440 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -13 020 | -13 020 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 092 | |
Disposals Property Plant Equipment | -30 152 | |
Expenses Recognised For Doubtful Debts Owed By Related Parties | -310 000 | |
Financial Liabilities | 16 900 | |
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 13 020 | 13 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 892 | |
Loans Owed By Related Parties | 310 000 | |
Net Current Assets Liabilities | 1 273 733 | 709 897 |
Nominal Value Allotted Share Capital | 1 100 | 1 100 |
Number Shares Issued Fully Paid | 1 100 | 1 100 |
Other Creditors | 5 339 | 71 911 |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 298 468 | 335 915 |
Provisions For Liabilities Balance Sheet Subtotal | 19 140 | 31 817 |
Taxation Social Security Payable | 223 515 | 134 282 |
Total Assets Less Current Liabilities | 1 375 352 | 837 162 |
Total Borrowings | 24 935 | 47 440 |
Trade Creditors Trade Payables | 1 098 477 | 459 333 |
Trade Debtors Trade Receivables | 93 352 | 296 427 |
Work In Progress | 176 499 | |
Amount Specific Advance Or Credit Directors | 299 696 | 299 566 |
Amount Specific Advance Or Credit Made In Period Directors | 312 846 | 13 020 |
Amount Specific Advance Or Credit Repaid In Period Directors | -13 150 | -13 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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