Lozack Limited in Chester, CH4 9AJ

Description

Data updated on: 01-11-2023

Lozack Limited is located at Chester at The Old School. Anyone can search for this business using the postal code - CH4 9AJ. Lozack's incorporation dates back to 2012. The firm is registered under the number 08035421 and company's official state is active. The company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. Its most recent annual accounts describe the period up to 28th February 2022 and the latest annual confirmation statement was released on 18th April 2023.

Stuart M. is this specific company's individual managing director, that was appointed in 2012 in April.

Stuart M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 448	68 288	66 934	87 612

Balance Sheet
Cash Bank In Hand	9 696	6 629	2 891	4 735
Cash Bank On Hand				4 735	12 662	7 840	10 668	17 584	132 823	77 058	81 528
Current Assets	9 696	7 649	2 891	4 735	19 937	15 605	13 167	146 399	145 581	88 597	95 237
Debtors		1 020			7 275	7 765	2 499	128 815	12 758	11 539	13 709
Net Assets Liabilities				129 168	140 763	200 832	287 898	670 582	769 560	760 809	732 704
Net Assets Liabilities Including Pension Asset Liability	52 448	68 288	66 934	87 612
Tangible Fixed Assets	545 600	541 775	538 254	535 531
Other Debtors								120 399			2 931

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 446	68 286	66 932	87 610
Shareholder Funds	52 448	68 288	66 934	87 612

Other Financial Data
Amount Specific Advance Or Credit Directors								120 399
Amount Specific Advance Or Credit Made In Period Directors								120 399
Amount Specific Advance Or Credit Repaid In Period Directors									120 399
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						9 579	249		23 750
Amounts Owed To Group Undertakings				443 897	458 685	428 475	338 346	112 393	239 800	324 800	774 864
Average Number Employees During Period					1
Creditors				452 361	471 485	447 505	357 754	133 039	254 461	346 448	796 258
Creditors Due Within One Year	502 851	480 954	473 986	452 361
Fixed Assets	545 603	541 778	538 257	580 003	600 003	650 003	650 005	675 005	919 973	1 060 193	1 475 258
Investment Property				580 000	600 000	650 000	650 000	675 000	919 867	1 060 087	1 402 702
Investment Property Fair Value Model				580 000	600 000	650 000	650 000	675 000	919 867	1 060 087	1 402 702
Investments Fixed Assets	3	3	3	3	3	3	5	5	106	106	72 556
Investments In Group Undertakings				3	3	3	5	5	106	106	106
Net Assets Liabilities Subsidiaries				-6 522	131 347	28 901	690	-9 128	-1	-1	-1
Net Current Assets Liabilities	-493 155	-473 305	-471 095	-447 626	-451 548	-431 900	-344 587	13 360	-108 880	-257 851	-701 021
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				501	501	8 347	11 707	10 664	11 202	15 545	13 963
Other Taxation Social Security Payable				7 962	3 611	8 984	6 820	9 982	3 459	6 103	4 957
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100	100
Profit Loss Subsidiaries				46 174	-137 869	102 446	-691	9 127	-7 036	26 970	-21 758
Provisions					7 692	17 271	17 520	17 783	41 533	41 533	41 533
Provisions For Liabilities Balance Sheet Subtotal				3 209	7 692	17 271	17 520	17 783	41 533	41 533	41 533
Provisions For Liabilities Charges		185	228	296
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	550 100
Tangible Fixed Assets Cost Or Valuation	550 100	550 100	550 100
Tangible Fixed Assets Depreciation	4 500	8 325	11 846	14 569
Tangible Fixed Assets Depreciation Charged In Period	4 500	3 825	3 521	2 723
Total Assets Less Current Liabilities	52 448	68 473	67 162	132 377	148 455	218 103	305 418	688 365	811 093	802 342	774 237
Trade Creditors Trade Payables				1	8 688	1 699	881				2 474
Trade Debtors Trade Receivables					7 275	7 765	2 499	8 416	12 758	11 539	10 778
Additions Other Than Through Business Combinations Investment Property Fair Value Model									119 867	140 220	342 615
Other Investments Other Than Loans											72 450

Company staff

Stuart M.

Role: Director

Appointed: 18 April 2012

Latest update: 19 April 2024

People with significant control

Stuart M.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 April 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 May 2013

Lozack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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