Lodge Sheet Metal Fabrications started in year 1987 as Private Limited Company with registration number 02202034. The Lodge Sheet Metal Fabrications company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in at Commerce Street. Postal code: BB4 5JT.
Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sharon N. who worked with the the firm until 8 August 1994.
This company operates within the BB4 5JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0274231 . It is located at Commerce Street, Carrs Industrial Estate, Rossendale with a total of 1 cars.
Office Address | Commerce Street |
Office Address2 | Haslingden |
Town | |
Post code | BB4 5JT |
Country of origin | United Kingdom |
Registration Number | 02202034 |
Date of Incorporation | Thu, 3rd Dec 1987 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 37 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Malcolm N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
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Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 80 105 | 165 | 101 150 | 137 552 | 213 367 |
Current Assets | 250 668 | 344 580 | 426 577 | 339 106 | 408 100 |
Debtors | 166 363 | 340 165 | 321 127 | 197 254 | 190 433 |
Net Assets Liabilities | 235 331 | 322 579 | 299 028 | 280 444 | 340 399 |
Other Debtors | 5 888 | 42 929 | 22 547 | ||
Property Plant Equipment | 173 478 | 170 817 | 159 013 | 166 405 | 141 511 |
Total Inventories | 4 200 | 4 250 | 4 300 | 4 300 | 4 300 |
Other | |||||
Accrued Liabilities Deferred Income | 8 741 | 19 479 | 24 150 | 26 417 | 14 197 |
Accumulated Depreciation Impairment Property Plant Equipment | 218 985 | 246 763 | 256 620 | 276 611 | 302 805 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 117 | 26 943 | 39 379 | 1 300 | |
Amounts Owed To Group Undertakings | 24 059 | 705 | 100 | ||
Average Number Employees During Period | 17 | 14 | 13 | 16 | 15 |
Bank Borrowings Overdrafts | 49 493 | 15 891 | |||
Corporation Tax Payable | 18 627 | 37 094 | 13 390 | 10 119 | 36 120 |
Creditors | 42 232 | 5 705 | 266 900 | 5 583 | 1 116 |
Current Tax For Period | 18 627 | 37 094 | 13 391 | 10 119 | 36 120 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 424 | 3 017 | -1 796 | 8 663 | -5 658 |
Dividends Paid | 110 000 | 87 000 | 70 000 | ||
Finance Lease Liabilities Present Value Total | 18 173 | 5 000 | 5 000 | 5 583 | 1 116 |
Fixed Assets | 218 133 | 170 817 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 013 | 3 248 | 2 484 | 1 719 | 955 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 778 | 26 481 | 30 453 | 26 194 | |
Investments Fixed Assets | 44 655 | ||||
Investments In Group Undertakings Participating Interests | 44 655 | ||||
Net Current Assets Liabilities | 77 871 | 178 925 | 159 677 | 147 947 | 222 671 |
Other Creditors | 8 369 | 5 615 | 4 928 | 2 473 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 624 | 10 462 | |||
Other Disposals Property Plant Equipment | 28 890 | 11 996 | |||
Other Taxation Social Security Payable | 29 080 | 20 776 | 38 399 | 13 565 | 38 334 |
Prepayments Accrued Income | 7 321 | 27 524 | 9 255 | 7 095 | 8 173 |
Profit Loss | 94 308 | 174 248 | 46 449 | ||
Property Plant Equipment Gross Cost | 392 463 | 417 580 | 415 633 | 443 016 | 444 316 |
Provisions For Liabilities Balance Sheet Subtotal | 18 441 | 21 458 | 19 662 | 28 325 | 22 667 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 051 | 40 111 | 11 595 | 18 782 | 30 462 |
Total Assets Less Current Liabilities | 296 004 | 349 742 | 318 690 | 314 352 | 364 182 |
Trade Creditors Trade Payables | 45 333 | 53 627 | 180 933 | 134 119 | 92 311 |
Trade Debtors Trade Receivables | 153 154 | 269 712 | 311 872 | 190 159 | 159 713 |
Transfers To From Retained Earnings Increase Decrease In Equity | -1 026 | -3 097 | -1 026 |
Commerce Street | |
---|---|
Address | Carrs Industrial Estate , Haslingden |
City | Rossendale |
Post code | BB4 5JT |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 3rd, November 2023 |
accounts | Free Download (11 pages) |
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