Founded in 1997, Lodwick Homes, classified under reg no. 03320376 is an active company. Currently registered at 457 Southchurch Road SS1 2PH, Essex the company has been in the business for 27 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Erika A., Lisa A. and Paul A.. Of them, Paul A. has been with the company the longest, being appointed on 18 February 1997 and Erika A. has been with the company for the least time - from 16 March 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gerald A. who worked with the the firm until 16 March 2015.
Office Address | 457 Southchurch Road |
Office Address2 | Southend On Sea |
Town | Essex |
Post code | SS1 2PH |
Country of origin | United Kingdom |
Registration Number | 03320376 |
Date of Incorporation | Tue, 18th Feb 1997 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Paul A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul A.
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 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 9 973 546 | 9 637 055 | 9 829 191 | 9 868 468 | 10 983 759 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 019 184 | 124 884 | 4 375 691 | 3 876 694 | 3 194 888 | 2 580 426 | 2 926 360 | 2 149 121 | ||||
Current Assets | 9 697 183 | 9 860 992 | 9 400 045 | 8 877 204 | 9 898 735 | 12 635 543 | 15 588 698 | 19 806 954 | 17 313 420 | 15 984 671 | 15 989 352 | 15 774 605 |
Debtors | 4 360 084 | 4 865 227 | 5 177 907 | 4 448 048 | 4 749 488 | 2 181 981 | 2 232 405 | 7 168 119 | 5 004 767 | 4 507 302 | 7 293 363 | 7 801 537 |
Net Assets Liabilities | 10 983 759 | 11 115 823 | 14 365 945 | 16 781 816 | 17 190 840 | 16 638 936 | 16 873 529 | 16 944 362 | ||||
Other Debtors | 4 371 193 | 4 837 475 | 4 955 677 | |||||||||
Total Inventories | 2 244 526 | 5 963 548 | 5 172 846 | 5 172 846 | 5 495 289 | 5 405 354 | 5 414 629 | |||||
Cash Bank In Hand | 1 727 652 | 1 397 193 | 1 401 076 | 1 056 628 | 1 019 184 | |||||||
Stocks Inventory | 1 375 000 | 1 375 000 | 785 000 | 785 000 | 2 244 526 | |||||||
Tangible Fixed Assets | 3 302 591 | 1 428 440 | 1 567 585 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 7 261 840 | 7 261 840 | 7 261 840 | 7 261 840 | 7 261 840 | |||||||
Profit Loss Account Reserve | 2 711 706 | 2 375 215 | 2 567 351 | 2 606 628 | 3 721 919 | |||||||
Shareholder Funds | 9 973 546 | 9 637 055 | 9 829 191 | 9 868 468 | 10 983 759 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | |||||||
Bank Borrowings | 575 000 | 2 653 581 | 2 546 768 | 4 417 547 | 4 274 130 | 2 223 314 | 2 111 625 | 1 440 433 | ||||
Corporation Tax Recoverable | 132 424 | 132 424 | 192 347 | |||||||||
Creditors | 779 495 | 1 970 022 | 1 860 131 | 3 691 386 | 4 058 020 | 2 110 534 | 1 989 039 | 1 330 317 | ||||
Current Asset Investments | 2 234 447 | 2 223 572 | 2 036 062 | 2 587 528 | 1 885 537 | 4 365 130 | 3 807 756 | 3 589 295 | 3 618 476 | 3 491 589 | 355 000 | 355 000 |
Deferred Tax Asset Debtors | 3 685 | 3 464 | 3 513 | |||||||||
Disposals Investment Property Fair Value Model | 1 567 584 | |||||||||||
Fixed Assets | 315 934 | 3 618 525 | 1 725 374 | 1 864 519 | 1 864 519 | 1 864 519 | 4 285 799 | 4 285 799 | 3 059 173 | 3 059 172 | 2 901 609 | |
Investment Property | 1 567 585 | 1 567 584 | 1 567 584 | 3 988 864 | 3 988 864 | 1 567 584 | 1 567 584 | 1 360 021 | ||||
Investment Property Fair Value Model | 1 567 584 | 3 988 864 | 1 567 584 | 1 567 584 | 1 567 584 | 1 360 021 | ||||||
Investments | 296 935 | 296 935 | 1 491 589 | 1 491 588 | ||||||||
Investments Fixed Assets | 315 934 | 315 934 | 315 934 | 296 934 | 296 934 | 296 935 | 296 935 | 296 935 | 296 935 | 1 491 589 | 1 491 588 | 1 541 588 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||||||
Net Current Assets Liabilities | 9 657 612 | 9 321 121 | 6 210 666 | 8 143 094 | 9 119 240 | 11 221 326 | 14 361 557 | 16 187 403 | 16 963 061 | 15 690 297 | 15 803 396 | 15 373 070 |
Number Shares Issued Fully Paid | 7 261 840 | 7 261 840 | ||||||||||
Other Investments Other Than Loans | 296 934 | 296 934 | 1 491 588 | 1 491 588 | 1 541 588 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 9 973 546 | 9 637 055 | 9 829 191 | 9 868 468 | 10 983 759 | 13 085 845 | 16 226 076 | 20 473 202 | 21 248 860 | 18 749 470 | 18 862 568 | 18 274 679 |
Total Borrowings | 575 000 | 1 970 022 | 1 860 131 | 3 691 386 | 4 058 020 | 2 110 534 | 1 989 039 | 1 330 317 | ||||
Advances Credits Directors | 2 327 894 | 2 098 938 | 2 075 490 | |||||||||
Advances Credits Made In Period Directors | 1 055 000 | 374 718 | ||||||||||
Advances Credits Repaid In Period Directors | 692 452 | 88 778 | ||||||||||
Creditors Due Within One Year | 39 571 | 539 871 | 3 189 379 | 734 110 | 779 495 | |||||||
Number Shares Allotted | 7 261 840 | 7 261 840 | 7 261 840 | 7 261 840 | ||||||||
Share Capital Allotted Called Up Paid | 7 261 840 | 7 261 840 | 7 261 840 | 7 261 840 | 7 261 840 | |||||||
Tangible Fixed Assets Additions | 3 302 591 | -1 874 151 | 139 145 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 302 591 | 1 428 440 | 1 567 585 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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