J L Lofthouse & Son Limited in Lancaster, LA1 4XF

Description

Data updated on: 01-11-2023

J L Lofthouse & Son started its business in the year 2011 as a Private Limited Company registered with number: 07803430. This particular business has been prospering for 13 years and the present status is active. The firm's office is based in Lancaster at 603 Alston House White Cross Industrial Estate. You can also find this business using the zip code of LA1 4XF. It has been already 13 years that J L Lofthouse & Son Limited is no longer featured under the name J L Lofthouse. The firm's SIC code is 43310, that means Plastering. The most recent filed accounts documents cover the period up to 2022-10-29 and the latest confirmation statement was released on 2023-02-26.

There's a solitary director currently leading this company, namely Wayne R. who has been executing the director's assignments for 13 years. That company had been guided by Barbara K. until 2011. Additionally another director, namely Peter L. quit thirteen years ago. To provide support to the directors, the abovementioned company has been utilizing the skills of Catherine R. as a secretary since 2016.

Previous company's names
J L Lofthouse & Son Limited 2011-10-10
J L Lofthouse Limited 2011-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-29	2021-10-30	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 684	6 903	1 668

Balance Sheet
Cash Bank On Hand									45 096
Current Assets	27 995	73 148	35 508	59 031	61 755	33 087	60 791	93 918	157 496	95 898	95 898	113 118
Debtors	8 241	65 048	18 138	34 770	51 655	22 987	50 691	83 818	102 300	85 798	85 798	103 018
Net Assets Liabilities					26 756	7 211	41 328	41 228	29 224	102	102	102
Other Debtors					27 296	9 290	32 061	68 818	68 587	79 758	79 758	80 901
Property Plant Equipment					22 217	20 183	16 252	17 595	13 613	10 776	10 776	8 245
Total Inventories					10 100	10 100	10 100	10 100	10 100	10 100	10 100	10 100
Cash Bank In Hand		0	600	14 161
Intangible Fixed Assets	11 875	11 250	10 625	10 000	9 375
Net Assets Liabilities Including Pension Asset Liability	1 684	6 903	1 668	16 743	30 747
Stocks Inventory	19 754	8 100	16 770	10 100	10 100
Tangible Fixed Assets	643	12 552	10 708	8 665	22 217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 682	6 901	1 666	16 741	30 745
Shareholder Funds	1 684	6 903	1 668

Other Financial Data
Total Fixed Assets Additions		16 014	1 767
Total Fixed Assets Cost Or Valuation	13 298	29 312	31 079
Total Fixed Assets Depreciation	780	5 510	9 746
Total Fixed Assets Depreciation Charge In Period		4 730	4 236
Accumulated Amortisation Impairment Intangible Assets					3 125	3 750	4 375	5 000	5 625	6 250	6 250	6 875
Accumulated Depreciation Impairment Property Plant Equipment					17 499	23 937	29 108	34 765	39 080	42 416	42 416	44 947
Additions Other Than Through Business Combinations Property Plant Equipment						4 404	6 032	7 000	333		499
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts					8 203	9 695	24 775	17 406	51 077	60 900	60 900	67 369
Creditors					63 091	54 809	84 551	77 785	148 760	112 822	112 822	126 886
Finance Lease Liabilities Present Value Total					14 648	10 128	6 286	1 067	3 138
Fixed Assets	12 518	23 802	21 333	18 665	31 592	28 933	24 377	25 095	20 488	17 026	17 026	13 870
Increase From Amortisation Charge For Year Intangible Assets						625	625	625	625		625	625
Increase From Depreciation Charge For Year Property Plant Equipment						6 438	5 171	5 657	4 315		3 336	2 531
Intangible Assets					9 375	8 750	8 125	7 500	6 875	6 250	6 250	5 625
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-8 734	-11 814	-17 454	-1 922	13 803	-21 722	16 951	16 133	8 736	-16 924	-16 924	-13 768
Other Creditors					5 168	5 168	5 168	5 430	2 507	2 516	2 516	3 026
Other Disposals Property Plant Equipment							4 792
Property Plant Equipment Gross Cost					39 716	44 120	45 360	52 360	52 693	53 192	53 192	53 192
Taxation Social Security Payable					17 852	22 079	30 714	31 457	56 243	38 906	38 906	35 854
Trade Creditors Trade Payables					17 220	7 739	17 608	22 425	35 795	10 500	10 500	20 637
Trade Debtors Trade Receivables					20 859	13 697	18 630	15 000	13 190	6 040	6 040	22 117
Creditors Due After One Year Total Noncurrent Liabilities	2 100	5 085	2 211
Creditors Due Within One Year Total Current Liabilities	36 729	84 962	52 962
Intangible Fixed Assets Aggregate Amortisation Impairment	625	1 250	1 875	2 500	3 125
Intangible Fixed Assets Amortisation Charged In Period		625	625	625	625
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		16 014	1 767	520	25 117
Tangible Fixed Assets Cost Or Valuation	798	16 812	18 579	19 099	39 716
Tangible Fixed Assets Depreciation	155	4 260	7 871	10 434	17 499
Tangible Fixed Assets Depreciation Charge For Period		4 105	3 611
Total Assets Less Current Liabilities	3 784	11 988	3 879	16 743	45 395
Capital Employed			1 668	16 743	30 747
Creditors Due After One Year			2 211		14 648
Creditors Due Within One Year			52 962	60 953	47 952
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				2 563	7 065
Tangible Fixed Assets Disposals					4 500

Company staff

Catherine R.

Role: Secretary

Appointed: 06 January 2016

Latest update: 18 March 2024

Wayne R.

Role: Director

Appointed: 10 October 2011

Latest update: 18 March 2024

People with significant control

Wayne R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Wayne R.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-30
End Date For Period Covered By Report	29 October 2022

J L Lofthouse & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Wayne R.

Barbara K.

Peter L.

People with significant control

Wayne R.

Accounts Documents

Company filings

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