Lorton Distribution Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Registered with number 09410133 9 years ago, Lorton Distribution Limited was set up as a Private Limited Company. Its actual mailing address is Solent House 107a Alma Road, Portswood Southampton. This business's registered with SIC code 59131 : Motion picture distribution activities. Its most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-06-14.

We have just one managing director presently running this specific company, namely Julian B. who's been performing the director's duties for 9 years. Since 2015/01/28 Abigail G., had performed assigned duties for this specific company till the resignation seven years ago.

Julian B. is the individual who has control over this firm, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	67 535

Balance Sheet
Cash Bank In Hand	190
Cash Bank On Hand	190	330 330	79 912	673	11 908	262	859
Current Assets	73 498	976 516	921 079	1 379 227	1 024 079	1 040 203	562 535
Debtors	5 458	636 186	841 167	788 117	898 416	514 239	561 676
Other Debtors	5 458	494 071	803 961	642 053	679 171	502 384	554 589
Stocks Inventory	67 850
Total Inventories	67 850	10 000		590 437	113 755	525 702
Net Assets Liabilities					181 030	23 632	-265 279

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-63 643
Shareholder Funds	67 535

Other Financial Data
Amount Specific Advance Or Credit Directors		4 497	95 968	39 044	79 959	11 779	7 087
Amount Specific Advance Or Credit Made In Period Directors		4 497	149 544	96 416	40 915	23 320	17 361
Amount Specific Advance Or Credit Repaid In Period Directors			116 835	153 340		91 500	22 053
Accrued Liabilities		1 500	1 800	1 800	1 800	1 915	1 750
Accrued Liabilities Deferred Income			256 813	256 813
Corporation Tax Payable		52 295	45 351	42 937	51 851	54 249	10 092
Creditors	5 963	657 985	703 895	1 136 235	843 049	154 890	99 895
Creditors Due Within One Year	5 963
Net Current Assets Liabilities	67 535	318 531	217 184	242 992	181 030	73 632	-165 384
Number Shares Allotted	100
Number Shares Issued Fully Paid			100
Other Creditors	5 963	501 080	285 988	679 553	677 158	444 259	675 506
Other Remaining Borrowings		310 000	25 000
Other Taxation Social Security Payable		126 467
Par Value Share	0		0
Profit Loss			-101 347	99 651	-61 962	-157 398	-289 048
Recoverable Value-added Tax				58 573
Share Capital Allotted Called Up Paid	100
Share Premium Account	131 078
Total Assets Less Current Liabilities	67 535	318 531	217 184	242 992	181 030	178 522	-165 384
Trade Creditors Trade Payables		30 438	6 001	155 132	47 633	334 075	38 024
Trade Debtors Trade Receivables		137 618		48 447	139 286	76
Work In Progress		10 000		590 437	113 755	525 702
Bank Borrowings Overdrafts						154 890	99 895

Company staff

Julian B.

Role: Director

Appointed: 24 November 2015

Latest update: 18 April 2024

People with significant control

Julian B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Lorton Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Abigail G.

People with significant control

Julian B.

Accounts Documents

Company filings

Filing category

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