J E Lord & Co Limited in Lutterworth, LE17 5FB

Description

Data updated on: 01-11-2023

J E Lord & Co Limited is located at Lutterworth at F A Simms & Partners Limited. You can find the company by referencing its post code - LE17 5FB. J E Lord &'s founding dates back to year 2001. The firm is registered under the number 04192816 and its last known status is liquidation. The enterprise's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's most recent filed accounts documents cover the period up to February 28, 2021 and the latest annual confirmation statement was released on May 11, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 172	393 580	360 388	339 543	284 619	252 765

Balance Sheet
Bank Loans Overdrafts Within One Year	127 828	76 454
Cash Bank In Hand	72	16	99	213	374	360
Current Assets	368 246	224 582	181 809	333 240	228 771	175 928	133 856	107 362
Debtors	303 434	149 225	110 104	188 022	132 069	103 791
Intangible Fixed Assets	8 815	7 836	4 896	3 917	2 938	1 958
Net Assets Liabilities Including Pension Asset Liability	423 172	393 580	360 388	339 543	284 619	252 765
Other Debtors	9 296	17 422
Stocks Inventory	64 740	75 341	71 606	145 005	96 328	71 777
Tangible Fixed Assets	322 518	319 914	314 500	309 598	304 865	315 290
Trade Debtors	294 138	131 803
Net Assets Liabilities							251 798	211 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	263 072	233 480	200 288	179 443	124 519	92 665
Shareholder Funds	423 172	393 580	360 388	339 543	284 619	252 765

Other Financial Data
Total Fixed Assets Cost Or Valuation			405 328	405 328
Total Fixed Assets Depreciation			85 931	91 813
Total Fixed Assets Depreciation Charge In Period				5 882
Creditors Due Within One Year Total Current Liabilities	276 407	158 752	140 818	307 212
Fixed Assets	331 333	327 750	319 396	313 515	307 803	317 248	266 098	270 651
Fixtures Fittings Tools Equipment	157	269
Fixtures Fittings Tools Equipment Additions		160
Fixtures Fittings Tools Equipment Cost Or Valuation	264	424
Fixtures Fittings Tools Equipment Depreciation	107	155
Fixtures Fittings Tools Equipment Depreciation Charge For Period		48
Intangible Fixed Assets Aggregate Amortisation Impairment	10 769	11 748	14 688	15 667	16 646	17 626
Intangible Fixed Assets Amortisation Charged In Period		979	2 940	979	979	980
Intangible Fixed Assets Cost Or Valuation	19 584	19 584	19 584	19 584	19 584	19 584
Land Buildings	314 900	311 550
Land Buildings Cost Or Valuation	335 000	335 000
Land Buildings Depreciation	20 100	23 450
Land Buildings Depreciation Charge For Period		3 350
Net Current Assets Liabilities	91 839	65 830	40 992	26 028	-23 184	-64 483	14 300	14 487
Other Creditors Due Within One Year	5 815	1 925
Plant Machinery	6 781	7 585
Plant Machinery Additions		2 700
Plant Machinery Cost Or Valuation	39 238	41 938
Plant Machinery Depreciation	32 457	34 353
Plant Machinery Depreciation Charge For Period		1 896
Revaluation Reserve	160 000	160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets Additions		2 860				14 600
Tangible Fixed Assets Cost Or Valuation	382 884	385 744	385 744	385 744	385 744	400 344
Tangible Fixed Assets Depreciation	60 366	65 830	71 244	76 146	80 879	85 054
Tangible Fixed Assets Depreciation Charge For Period		5 464		4 903
Taxation Social Security Due Within One Year	11 823	3 774
Total Assets Less Current Liabilities	423 172	393 580	360 388	339 543	284 619	252 765	251 798	256 164
Trade Creditors Within One Year	130 941	76 599
Average Number Employees During Period							7	8
Creditors							148 156	121 849
Creditors Due Within One Year		158 752	140 817	307 212	251 955	240 411
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 414		4 733	4 175