Charles Lomax & Son Limited in Bobbers Mill, NG8 5AF

Description

Data updated on: 01-11-2023

Located in Whitemoor Lodge, Bobbers Mill NG8 5AF Charles Lomax & Son Limited is a Private Limited Company registered under the 00702191 registration number. This firm was established sixty three years ago. This business's SIC and NACE codes are 46130 and has the NACE code: Agents involved in the sale of timber and building materials. 2022-09-30 is the last time account status updates were reported.

Charles Lomax & Son Ltd is a small-sized vehicle operator with the licence number OB0212959. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Nuthall Road, 2 machines are available.

According to the latest data, there is only a single director in the company: Antony R. (since 1995/10/01). Since 1993 Julie S., had been performing the duties for the following limited company up to the moment of the resignation on 1995/09/21. Additionally another director, including Frank R. resigned in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69 398	74 414	69 379	71 288	74 673

Balance Sheet
Cash Bank On Hand									164 599	130 761	135 372
Current Assets	97 649	130 591	135 494	146 149	125 728	108 430	175 120	152 600	279 757	461 700	374 434
Debtors	18 814	33 826	51 173	59 500	50 379				58 468	216 632	137 164
Net Assets Liabilities					32 740	39 214	19 178	24 783	108 361	109 940	126 037
Other Debtors									185	199	74
Property Plant Equipment									64 569	68 036	59 637
Total Inventories									56 875	114 307	101 898
Cash Bank In Hand	27 253	46 383	23 606	47 934	47 634
Stocks Inventory	51 582	50 382	60 715	38 715	27 715
Tangible Fixed Assets	72 437	73 909	68 976	64 591	62 154

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	7 465	12 481	7 446	9 355	12 740
Shareholder Funds	69 398	74 414	69 379	71 288	74 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									68 798	72 829	81 628
Average Number Employees During Period						6	7	7	7	6	7
Bank Borrowings Overdrafts									50 000	40 000	29 675
Corporation Tax Payable									10 919	2 914	6 336
Creditors					112 862	118 394	205 941	174 499	50 000	40 000	29 675
Dividends Paid									4 500	4 000	4 000
Fixed Assets					20 221	48 847	49 830	46 519	64 569
Increase From Depreciation Charge For Year Property Plant Equipment										8 760	8 799
Net Current Assets Liabilities	-3 039	505	403	6 697	12 519	-9 633	-30 652	-21 736	93 792	92 747	105 363
Other Creditors									9 757	9 960	13 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 729
Other Disposals Property Plant Equipment										8 500
Other Taxation Social Security Payable									6 456	1 602	2 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						331	169	163	185
Profit Loss									88 078	5 579	20 097
Property Plant Equipment Gross Cost									133 367	140 865	141 265
Provisions For Liabilities Balance Sheet Subtotal										10 843	9 288
Total Additions Including From Business Combinations Property Plant Equipment										15 998	400
Total Assets Less Current Liabilities	69 398	74 414	69 379	71 288	74 673	39 214	19 178	24 783	158 361	160 783	165 000
Trade Creditors Trade Payables									159 018	344 477	236 375
Trade Debtors Trade Receivables									58 283	216 433	137 090
Creditors Due Within One Year	100 688	130 086	135 091	139 452	113 209
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Revaluation Reserve	41 933	41 933	41 933	41 933	41 933
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000