Lodge Catering started in year 1999 as Private Limited Company with registration number 03715913. The Lodge Catering company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 13 Mitre Bridge Industrial Park. Postal code: W10 6AU. Since 22nd April 1999 Lodge Catering Ltd. is no longer carrying the name Proofnormal.
At the moment there are 3 directors in the the firm, namely Ann W., Robert H. and Philippa O.. In addition one secretary - Robert H. - is with the company. As of 29 April 2024, there were 4 ex directors - Duncan L., Clare D. and others listed below. There were no ex secretaries.
Office Address | 13 Mitre Bridge Industrial Park |
Office Address2 | Mitre Way |
Town | London |
Post code | W10 6AU |
Country of origin | United Kingdom |
Registration Number | 03715913 |
Date of Incorporation | Fri, 19th Feb 1999 |
Industry | Event catering activities |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Philippa O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ann W. This PSC owns 25-50% shares.
Philippa O.
Notified on | 16 February 2017 |
Nature of control: |
25-50% shares |
Ann W.
Notified on | 27 February 2017 |
Nature of control: |
25-50% shares |
Proofnormal | April 22, 1999 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 438 158 | 444 331 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 396 161 | 306 963 | 343 227 | 499 017 | 505 752 | 428 231 | 262 438 | 343 361 | 834 336 | |
Current Assets | 573 153 | 545 816 | 466 223 | 516 478 | 636 360 | 625 026 | 499 898 | 996 225 | ||
Debtors | 172 666 | 135 358 | 150 481 | 162 430 | 126 421 | 107 878 | 62 909 | 28 429 | 148 668 | 149 347 |
Net Assets Liabilities | 444 331 | 377 815 | 389 405 | 497 061 | 475 232 | 274 006 | 459 922 | |||
Other Debtors | 2 725 | 1 150 | 2 717 | 2 442 | 13 533 | 9 556 | 22 442 | 24 578 | 21 008 | |
Property Plant Equipment | 42 915 | 59 646 | 46 252 | 58 956 | 75 303 | 75 752 | 52 270 | 29 254 | 24 786 | |
Total Inventories | 14 297 | 8 779 | 10 821 | 10 922 | 11 396 | 11 070 | 5 166 | 7 869 | 12 542 | |
Cash Bank In Hand | 384 757 | 396 161 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 438 158 | 444 331 | ||||||||
Stocks Inventory | 15 730 | 14 297 | ||||||||
Tangible Fixed Assets | 35 803 | 42 915 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 610 | 610 | ||||||||
Profit Loss Account Reserve | 437 025 | 443 198 | ||||||||
Shareholder Funds | 438 158 | 444 331 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 22 017 | 39 141 | 34 480 | 62 730 | 49 063 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 106 | 136 972 | 150 900 | 148 931 | 173 466 | 173 954 | 196 828 | 211 846 | 214 937 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 745 | 35 636 | 41 681 | |||||||
Average Number Employees During Period | 35 | 35 | 22 | 19 | 23 | |||||
Bank Borrowings Overdrafts | 50 000 | 80 000 | ||||||||
Corporation Tax Payable | 9 000 | 650 | 10 050 | |||||||
Corporation Tax Recoverable | 500 | 500 | 1 087 | 5 119 | 5 125 | |||||
Creditors | 137 400 | 154 996 | 173 325 | 188 355 | 215 297 | 76 104 | 60 386 | 255 146 | 556 272 | |
Deferred Income | 13 776 | 18 814 | 15 326 | 16 696 | 77 221 | |||||
Deferred Tax Asset Debtors | 9 600 | 5 400 | ||||||||
Dividends Paid | 7 956 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 249 926 | 235 224 | 176 418 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 408 | 15 723 | 21 887 | 25 023 | 25 603 | 23 482 | 20 258 | |||
Net Current Assets Liabilities | 407 355 | 408 416 | 318 169 | 343 153 | 448 005 | 409 729 | 244 752 | 439 953 | ||
Number Shares Issued Fully Paid | 480 | |||||||||
Other Creditors | 508 | 65 189 | 50 117 | 340 | 129 107 | 41 698 | 41 142 | 94 507 | 429 057 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 542 | 1 796 | 23 856 | 488 | 25 115 | 608 | 17 167 | |||
Other Disposals Property Plant Equipment | 30 149 | 1 796 | 24 900 | 799 | 30 758 | 608 | 17 167 | |||
Other Taxation Social Security Payable | 41 525 | 48 318 | 55 449 | 62 127 | 45 314 | 23 808 | 18 341 | 47 508 | 58 940 | |
Par Value Share | 1 | 1 | ||||||||
Payments To Acquire Own Shares | -3 721 | |||||||||
Prepayments Accrued Income | 8 514 | 8 270 | 8 535 | 10 111 | 11 123 | |||||
Profit Loss | 6 173 | -69 737 | 18 532 | 107 606 | 2 171 | 36 089 | 193 872 | |||
Property Plant Equipment Gross Cost | 186 022 | 196 618 | 197 151 | 207 887 | 248 769 | 249 706 | 249 098 | 241 100 | 239 723 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 9 900 | 9 800 | 4 817 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 900 | 9 800 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 330 | 31 695 | 15 790 | |||||||
Total Assets Less Current Liabilities | 443 158 | 451 331 | 370 873 | 389 405 | 506 961 | 485 032 | 274 006 | 464 739 | ||
Trade Creditors Trade Payables | 59 574 | 41 489 | 67 759 | 37 462 | 40 226 | 10 598 | 903 | 33 131 | 58 225 | |
Trade Debtors Trade Receivables | 123 619 | 130 961 | 145 778 | 113 868 | 94 345 | 52 266 | 868 | 118 965 | 128 339 | |
Capital Redemption Reserve | 523 | 523 | ||||||||
Creditors Due Within One Year | 165 798 | 137 400 | ||||||||
Number Shares Allotted | 610 | |||||||||
Provisions For Liabilities Charges | 5 000 | 7 000 | ||||||||
Share Capital Allotted Called Up Paid | 610 | 610 | ||||||||
Tangible Fixed Assets Additions | 20 442 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 329 600 | 186 021 | ||||||||
Tangible Fixed Assets Depreciation | 293 797 | 143 106 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 330 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 164 021 | |||||||||
Tangible Fixed Assets Disposals | 164 021 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
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