Lombardy (midlands) Kings Heath Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Lombardy (midlands) Kings Heath is a firm registered at WR9 9AY Droitwich at The Oakley. This business has been registered in year 2011 and is registered as reg. no. 07727846. This business has been present on the UK market for thirteen years now and its official state is active. This enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. Lombardy (midlands) Kings Heath Limited reported its account information for the period that ended on March 31, 2023. The firm's latest confirmation statement was filed on August 3, 2023.

Regarding to this particular company, many of director's tasks have been carried out by Michael A. and Shanta A.. Amongst these two people, Michael A. has supervised company for the longest time, having become a vital addition to company's Management Board on August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 415	-68 036	-98 036	-106 974	-103 433

Balance Sheet
Cash Bank On Hand					61 748	63 544	24 919	40 155	34 308	87 511	40 368	939
Current Assets	147 373	185 168	209 656	280 268	278 681	191 324	174 880	171 283	178 962	204 590	114 325	55 193
Debtors	40 984	41 626	64 170	166 383	137 410	42 074	46 785	29 593	26 189	52 767	73 957	54 254
Net Assets Liabilities					-103 433	-70 865	-78 379		-109 354	-113 193	-177 747	-182 590
Other Debtors					20 500	20 500	31 734	22 819	24 296	26 102	12 342	1 617
Property Plant Equipment					2	2	2
Total Inventories					79 523	85 706	103 176	101 535	118 465	64 312
Cash Bank In Hand	52 898	86 919	74 097	31 132	61 748
Net Assets Liabilities Including Pension Asset Liability	-14 415	-68 036	-98 036	-106 974	-103 433
Stocks Inventory	53 491	56 623	71 389	82 753	79 523
Tangible Fixed Assets	71 597	51 814	32 033	9 054	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 416	-68 037	-98 037	-106 975	-103 434
Shareholder Funds	-14 415	-68 036	-98 036	-106 974	-103 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 125	79 125	79 125	79 127	79 127	79 127	79 127
Amounts Owed By Related Parties										25 000	60 137	52 637
Average Number Employees During Period					4	4	4		2	5	2	2
Bank Borrowings Overdrafts					10 000	10 999	8 999			45 000	35 833
Creditors					45 000	10 999	253 261	266 194	288 316	45 000	35 833	237 783
Deferred Tax Asset Debtors									1 893	1 665	1 478
Increase From Depreciation Charge For Year Property Plant Equipment								2
Net Current Assets Liabilities	103	-43 184	-63 403	-61 028	-58 435	-59 868	-78 381	-94 911	-109 354	-68 193	-141 914	-182 590
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					9 964	11 234	16 039	257 507	280 621	261 866	239 825	237 783
Other Taxation Social Security Payable					1 022	813	3 387	2 342	2 112
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					79 127	79 127	79 127	79 127	79 127	79 127	79 127
Total Assets Less Current Liabilities	71 700	8 630	-31 370	-51 974	-58 433	-59 866	-78 379	-94 911
Trade Creditors Trade Payables					3 864	4 341	2 023	6 345	5 583	5 917	6 414
Trade Debtors Trade Receivables					4 587	6 832	13 452	6 774
Accrued Liabilities					420	540
Amounts Owed By Group Undertakings					101 316	2 235	1 599
Amounts Owed To Group Undertakings					309 169	221 147	222 813
Creditors Due After One Year	86 115	76 666	66 666	55 000	45 000
Creditors Due Within One Year	147 270	228 352	273 059	341 296	337 116
Number Shares Allotted		1	1	1	1
Prepayments					11 007	12 507
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	79 127	79 127	79 127	79 127
Tangible Fixed Assets Depreciation	7 530	27 313	47 094	70 073	79 125
Tangible Fixed Assets Depreciation Charged In Period		19 783	19 781	22 979	9 052
Advances Credits Directors	338	1
Advances Credits Repaid In Period Directors		337
Creditors Due After One Year Total Noncurrent Liabilities	86 115
Creditors Due Within One Year Total Current Liabilities	147 270
Fixed Assets	71 597
Tangible Fixed Assets Additions	79 127
Tangible Fixed Assets Depreciation Charge For Period	7 530

Company staff

Michael A.

Role: Director

Appointed: 03 August 2011

Latest update: 22 March 2024

Shanta A.

Role: Director

Appointed: 03 August 2011

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Lombardy (Midlands) Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow, HA1 2EY, Middlesex and was registered as a PSC under the reg no 07729061.

Lombardy (Midlands) Group Ltd

Legal authority Englang & Wales

Legal form Limited

Country registered England And Wales

Place registered 7729061

Registration number 07729061

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 April 2013

Lombardy (midlands) Kings Heath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Shanta A.

People with significant control

Lombardy (Midlands) Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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