Lombardy (midlands) Tamworth Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Lombardy (midlands) Tamworth came into being in 2012 as a company enlisted under no 08091834, located at WR9 9AY Droitwich at The Oakley. The company has been in business for twelve years and its official state is active. This enterprise's Standard Industrial Classification Code is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). Lombardy (midlands) Tamworth Limited reported its account information for the financial year up to 2023-03-31. Its latest confirmation statement was released on 2023-06-01.

There is a group of two directors running this firm at the moment, specifically Michael A. and Shanta A. who have been carrying out the directors tasks since 2012.

The companies with significant control over this firm are: Lombardy (Midlands) Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 07729061.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	159 285	111 328	70 545	92 403

Balance Sheet
Cash Bank On Hand				63 383	51 944	104	664	4 101	43 541	17 692	11 051
Current Assets	146 449	130 214	175 867	155 549	190 596	167 414	177 489	186 620	238 913	213 297	175 129
Debtors	39 050	42 684	27 093	25 449	77 475	167 310	176 825	182 519	195 372	195 605	164 078
Net Assets Liabilities								173 838	200 475	183 282	165 831
Other Debtors				466	32 650	158 310	155 225	9 861	10 006	15 744
Cash Bank In Hand	59 607	39 498	82 293	63 383
Net Assets Liabilities Including Pension Asset Liability	159 285	111 328
Property Plant Equipment				173	81
Stocks Inventory	47 792	48 032	66 481	66 717
Tangible Fixed Assets	76 087	50 725	21 525	173
Total Inventories				66 717	61 177

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	-40 815	-88 772	-129 555	-107 697
Shareholder Funds	159 285	111 328	70 545	92 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				101 640	101 732	101 813	101 731	101 731	101 731	101 731
Amounts Owed By Related Parties								168 627	182 560	177 560	162 191
Amounts Owed To Group Undertakings				48 301	2 235	1 599		6 599	6 599	6 599	6 599
Average Number Employees During Period				5	5	4		2	2	2	2
Bank Borrowings Overdrafts									22 500	17 500
Creditors				63 319	45 606	4 673	15 827	12 882	22 500	17 500	9 398
Deferred Tax Asset Debtors								4 031	2 806	2 301	1 887
Investments Fixed Assets								100	100	100	100
Net Current Assets Liabilities	83 509	60 603	49 020	92 230	144 990	162 741	161 662	173 738	222 875	200 682	165 731
Number Shares Issued Fully Paid							125	143	125	125	125
Other Creditors				7 104	4 121	1 598	12 100	5 499	5 500	1 000	999
Other Taxation Social Security Payable					4 978	2 834	3 419	784	1 173		1 800
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				101 813	101 813	101 731	101 731	101 731	101 731	101 731
Total Assets Less Current Liabilities	159 596	111 328	70 545	92 403	145 071	162 741	161 662	173 838	222 975	200 782	165 831
Trade Creditors Trade Payables				2 620	33 674	240	308		266	16
Trade Debtors Trade Receivables				2 844	3 881	27 000	21 600
Accrued Liabilities				1 740	598
Amounts Owed By Group Undertakings					30 944	140 310
Creditors Due Within One Year	62 940	69 611	126 847	63 319
Increase From Depreciation Charge For Year Property Plant Equipment					92	81
Number Shares Allotted	125	125	125	125
Prepayments				12 139	32 650
Profit Loss					52 668	17 670
Provisions For Liabilities Charges	311
Share Capital Allotted Called Up Paid	125	125	125	125
Share Premium Account	199 975	199 975	199 975	199 975
Tangible Fixed Assets Additions	101 450		363
Tangible Fixed Assets Cost Or Valuation	101 450	101 450	101 813
Tangible Fixed Assets Depreciation	25 363	50 725	80 288	101 640
Tangible Fixed Assets Depreciation Charged In Period	25 363	25 362	29 563	21 352

Company staff

Michael A.

Role: Director

Appointed: 01 June 2012

Latest update: 6 February 2024

Shanta A.

Role: Director

Appointed: 01 June 2012

Latest update: 6 February 2024

People with significant control

Lombardy (Midlands) Group Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 07729061

Notified on 25 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael A.

Notified on 2 June 2016

Ceased on 25 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shanta A.

Notified on 2 June 2016

Ceased on 25 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 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 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 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) Tamworth 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 Limited

Michael A.

Shanta A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013

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