Founded in 1986, Lodige (united Kingdom), classified under reg no. 01998269 is an active company. Currently registered at Laxton House Crabtree Office Village TW20 8RY, Egham the company has been in the business for thirty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Michael B., Philippe D. and Maxine W.. In addition one secretary - Maxine W. - is with the firm. At the moment 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.
This company operates within the TW20 8RY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2004341 . It is located at Warren Yard, Unit 1, Chertsey with a total of 1 cars.
Office Address | Laxton House Crabtree Office Village |
Office Address2 | Eversley Way |
Town | Egham |
Post code | TW20 8RY |
Country of origin | United Kingdom |
Registration Number | 01998269 |
Date of Incorporation | Tue, 11th Mar 1986 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Lodige Industries Gmbh from Warburg, Germany. The abovementioned PSC is classified as "a gmbh", 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.
Lodige Industries Gmbh
Wilhelm Wilhelm- Lodige Strabe 1, Warburg, Warburg, Germany
Legal authority | Gmbh |
Legal form | Gmbh |
Country registered | Germany |
Place registered | Germany Companies Registery |
Registration number | Hrb 3930 |
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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 201 147 | 200 082 | 67 242 | 29 | 199 672 |
Current Assets | 4 366 722 | 4 053 005 | 4 366 250 | 7 080 044 | 6 543 389 |
Debtors | 4 165 575 | 3 852 923 | 4 299 008 | 7 080 015 | 6 343 717 |
Other Debtors | 902 600 | 283 676 | 687 605 | 1 015 146 | 744 919 |
Property Plant Equipment | 33 576 | 8 445 | 2 502 | 691 | 3 330 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 353 | 141 938 | 2 313 | 4 835 | 8 331 |
Amounts Owed By Group Undertakings | 2 515 509 | 2 728 068 | 1 783 878 | 4 770 847 | 4 101 863 |
Amounts Owed To Group Undertakings | 510 628 | 414 623 | 350 919 | 1 152 232 | 165 149 |
Average Number Employees During Period | 27 | 26 | 26 | 27 | 28 |
Creditors | 3 084 313 | 2 946 778 | 2 927 046 | 5 171 517 | 4 179 422 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 535 | 149 758 | |||
Disposals Property Plant Equipment | 22 750 | 150 382 | |||
Dividends Paid | 500 000 | 200 000 | 500 000 | ||
Fixed Assets | 43 576 | 18 445 | 12 502 | 10 691 | 13 330 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 120 | 10 133 | 2 522 | 3 496 | |
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 1 282 409 | 1 106 227 | 1 439 204 | 1 908 527 | 2 363 967 |
Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | 400 000 | |
Other Creditors | 1 987 364 | 2 002 091 | 2 008 609 | 3 150 486 | 3 568 299 |
Other Taxation Social Security Payable | 430 299 | 277 485 | 325 732 | 298 318 | 254 712 |
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | 298 687 | 527 034 | 467 512 | 958 079 | |
Property Plant Equipment Gross Cost | 166 929 | 150 383 | 4 815 | 5 526 | 11 661 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 204 | 4 814 | 711 | 6 135 | |
Total Assets Less Current Liabilities | 1 325 985 | 1 124 672 | 1 451 706 | 1 919 218 | 2 377 297 |
Trade Creditors Trade Payables | 156 022 | 252 579 | 241 786 | 459 273 | 191 262 |
Trade Debtors Trade Receivables | -3 569 | 844 748 | 1 804 971 | 1 271 468 | 1 474 381 |
Bank Borrowings Overdrafts | 111 208 |
Warren Yard | |
---|---|
Address | Unit 1 , Lyne Lane |
City | Chertsey |
Post code | KT16 0AW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2022-12-31 filed on: 4th, July 2023 |
accounts | Free Download (28 pages) |
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