Lodi Uk started in year 2004 as Private Limited Company with registration number 05127466. The Lodi Uk company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Kingswinford at Building 69 Third Avenue. Postal code: DY6 7FD.
At the moment there are 2 directors in the the firm, namely Roger S. and Robert L.. In addition one secretary - Ersila S. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 69 Third Avenue |
| Office Address2 | Pensnett Trading Estate |
| Town | Kingswinford |
| Post code | DY6 7FD |
| Country of origin | United Kingdom |
| Registration Number | 05127466 |
| Date of Incorporation | Thu, 13th May 2004 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 18 May 2007
Position: Director
Appointed: 18 May 2007
Position: Director
Appointed: 13 May 2004
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Alexis L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexis L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 996 715 | 1 228 563 | 1 247 183 | 1 654 467 | 1 941 640 | 2 253 612 | 2 226 475 | 3 892 874 |
| Current Assets | 2 350 770 | 2 873 559 | 3 026 744 | 3 364 781 | 3 977 250 | 4 550 532 | 5 244 380 | 6 672 505 |
| Debtors | 821 094 | 905 387 | 935 150 | 956 538 | 1 007 221 | 919 561 | 1 267 745 | 1 040 011 |
| Net Assets Liabilities | 1 200 898 | 1 521 988 | 1 871 807 | 2 240 574 | 2 659 424 | 3 212 630 | 4 034 786 | 4 851 954 |
| Other Debtors | 38 000 | 28 221 | 45 052 | 61 150 | 112 554 | 66 532 | 112 803 | 119 260 |
| Property Plant Equipment | 63 991 | 51 714 | 47 759 | 47 417 | 58 490 | 60 682 | 46 289 | 55 784 |
| Total Inventories | 532 961 | 739 609 | 844 411 | 753 776 | 1 028 389 | 1 377 359 | 1 750 160 | 1 739 620 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 186 | 60 904 | 73 984 | 83 443 | 96 050 | 110 620 | 123 517 | 139 141 |
| Average Number Employees During Period | 16 | 18 | 19 | 21 | 25 | 27 | 25 | |
| Creditors | 1 201 137 | 1 393 510 | 1 193 662 | 1 162 646 | 1 365 228 | 1 387 079 | 1 247 088 | 1 862 389 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 343 | 130 382 | 134 614 | 173 961 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 718 | 13 080 | 9 459 | 12 607 | 14 570 | 13 199 | 15 624 | |
| Net Current Assets Liabilities | 1 149 633 | 1 480 049 | 1 833 082 | 2 202 135 | 2 612 022 | 3 163 453 | 3 997 292 | 4 810 116 |
| Other Creditors | 283 141 | 304 755 | 230 516 | 189 350 | 335 651 | 523 854 | 346 638 | 347 420 |
| Other Taxation Social Security Payable | 183 334 | 219 419 | 231 283 | 225 082 | 250 777 | 289 842 | 360 733 | 453 014 |
| Property Plant Equipment Gross Cost | 111 177 | 112 618 | 121 743 | 130 860 | 154 540 | 171 302 | 169 806 | 194 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 726 | 9 775 | 9 034 | 8 978 | 11 088 | 11 505 | 8 795 | 13 946 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 441 | 9 125 | 9 117 | 23 680 | 16 762 | 25 119 | ||
| Total Assets Less Current Liabilities | 1 213 624 | 1 531 763 | 1 880 841 | 2 249 552 | 2 670 512 | 3 224 135 | 4 043 581 | 4 865 900 |
| Trade Creditors Trade Payables | 734 662 | 869 336 | 731 863 | 748 214 | 778 800 | 573 383 | 539 717 | 1 061 955 |
| Trade Debtors Trade Receivables | 783 094 | 877 166 | 890 098 | 895 388 | 894 667 | 853 029 | 1 154 942 | 920 751 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 302 | |||||||
| Disposals Property Plant Equipment | 1 496 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th September 2022 filed on: 13th, February 2023 |
accounts | Free Download (8 pages) |
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