Lorex Gab Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Lorex Gab Limited with the registration number 09364302 has been on the market for 10 years. The Private Limited Company can be reached at Artisans' House, 7 Queensbridge, Northampton and their post code is NN4 7BF. The firm's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. 31st December 2022 is the last time the accounts were reported.

From the data we have, this specific company was founded in Monday 22nd December 2014 and has so far been guided by five directors, and out this collection of individuals two (Dumitru S. and Florian C.) are still functioning.

Executives who control the firm include: Florian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gabriel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 588

Balance Sheet
Cash Bank In Hand	40 404
Cash Bank On Hand	40 404	62 244	57 225	71 062	79 711	139 158	51 080	52 894
Current Assets	71 048	75 484	69 443	100 291	98 577	191 001	104 102	98 234
Debtors	30 644	13 240	12 218	29 229	18 866	51 843	53 022	45 340
Net Assets Liabilities	34 588	33 843	22 266	54 546	58 954	103 912	60 474	53 905
Other Debtors	30 333	13 240	12 218	28 482	14 732	33 157	25 559	35 167
Property Plant Equipment	3 019	17 384	14 306	13 372	12 150	27 326	23 945	17 527
Tangible Fixed Assets	3 019

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	34 586
Shareholder Funds	34 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 006	6 803	11 575	16 158	15 780	25 259	31 413	38 560
Average Number Employees During Period		2	2	4	4	4	4	3
Creditors	39 479	13 888	10 561	7 049	3 342	114 415	34 167	24 167
Creditors Due Within One Year	39 479
Finance Lease Liabilities Present Value Total		13 888	10 561	7 049	3 342
Increase From Depreciation Charge For Year Property Plant Equipment		5 797	4 772	4 583	3 993	9 479	8 579	7 147
Net Current Assets Liabilities	31 569	30 347	18 521	48 223	50 146	76 586	70 696	60 545
Number Shares Allotted	2
Other Creditors	3 613	3 637	3 756	13 453	5 898	55 137	3 210	3 712
Other Taxation Social Security Payable	35 866	37 159	42 825	34 274	38 192	59 278	20 196	23 977
Par Value Share	1
Property Plant Equipment Gross Cost	4 025	24 187	25 881	29 530	27 930	52 585	55 358	56 087
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 020
Tangible Fixed Assets Cost Or Valuation	4 025
Tangible Fixed Assets Depreciation	1 006
Tangible Fixed Assets Depreciation Charged In Period	1 006
Tangible Fixed Assets Disposals	3 995
Total Additions Including From Business Combinations Property Plant Equipment		20 162	1 694	3 649	4 948	24 655	5 723	729
Total Assets Less Current Liabilities	34 588	47 731	32 827	61 595	62 296	103 912	94 641	78 072
Trade Debtors Trade Receivables	311			747	4 134	18 686	27 463	10 173
Bank Borrowings Overdrafts							34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 371		2 425
Disposals Property Plant Equipment					6 548		2 950

Company staff

Dumitru S.

Role: Director

Appointed: 05 May 2023

Latest update: 5 January 2024

Florian C.

Role: Director

Appointed: 22 December 2014

Latest update: 5 January 2024

Magdalena C.

Role: Director

Appointed: 01 November 2018

Resigned: 23 August 2023

Latest update: 5 January 2024

Valentina S.

Role: Director

Appointed: 01 November 2018

Resigned: 23 August 2023

Latest update: 5 January 2024

Gabriel S.

Role: Director

Appointed: 22 December 2014

Resigned: 23 August 2023

Latest update: 5 January 2024

People with significant control

Florian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gabriel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	22 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lorex Gab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dumitru S.

Florian C.

Magdalena C.

Valentina S.

Gabriel S.

People with significant control

Florian C.

Gabriel S.

Accounts Documents

Company filings

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