Gino Lombardo Associates Limited in Derby, DE1 1DA

Description

Data updated on: 01-11-2023

This particular business is situated in Derby with reg. no. 04574296. The company was started in 2002. The headquarters of this firm is located at 42 Friar Gate . The postal code for this place is DE1 1DA. This firm's declared SIC number is 71111 which means Architectural activities. Gino Lombardo Associates Ltd filed its latest accounts for the period up to 2022-10-31. Its latest annual confirmation statement was released on 2023-10-25.

According to the data we have, this limited company was founded in 2002 and has so far been overseen by three directors, and out of them two (James L. and Barry S.) are still listed as current directors.

Barry S. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 478	3 040	5 524	12 932	15 561	17 337

Balance Sheet
Cash Bank In Hand	2 543	233	208	3 433	870	2 391
Current Assets	34 541	15 343	23 980	32 943	35 880	26 122	28 877	112 639	131 587	171 749	123 619	87 221	42 601
Debtors	24 397	6 585	15 366	19 222	22 218	15 709
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000	18 000
Stocks Inventory	7 601	8 525	8 406	10 288	12 792	8 022
Tangible Fixed Assets	1 039	583	357	191	130	389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 378	2 940	5 424	12 832	15 461	17 237
Shareholder Funds	10 478	3 040	5 524	12 932	15 561	17 337

Other Financial Data
Amount Specific Advance Or Credit Directors										1 203
Amount Specific Advance Or Credit Made In Period Directors										15 466	14 496	11 892
Amount Specific Advance Or Credit Repaid In Period Directors										14 263	15 699	11 892
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						27 174	15 953	32 044	24 390	36 051	23 866	26 878	37 906
Creditors Due Within One Year	58 102	42 886	45 813	44 202	41 449	27 174
Fixed Assets	34 039	30 583	27 357	24 191	21 130	18 389	15 195	12 163	13 792	10 859	7 351	3 249	2 146
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-23 561	-27 543	-21 833	-11 259	-5 569	-1 052	12 924	80 595	107 197	135 698	99 753	60 343	4 695
Number Shares Allotted		48	48	48	48	25
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	48	48	48	48	48	25
Tangible Fixed Assets Additions						356
Tangible Fixed Assets Cost Or Valuation	39 544	39 544	39 544	39 544	39 544	39 900
Tangible Fixed Assets Depreciation	38 505	38 961	39 187	39 353	39 414	39 511
Tangible Fixed Assets Depreciation Charged In Period			226	166	61	97
Total Assets Less Current Liabilities	10 478	3 040	5 524	12 932	15 561	17 337	28 119	92 758	120 989	146 557	107 104	63 592	6 841
Value Shares Allotted						25