Joshua Lumley Limited in Ashford, TN27 9AN

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www.joshualumley.com

Description

Data updated on: 01-11-2023

Joshua Lumley is a business located at TN27 9AN Ashford at Stone Barn Stonebridge Green Road. This enterprise has been in existence since 2009 and is registered under the registration number 06864049. This enterprise has been active on the English market for fifteen years now and its official state is active. This enterprise's SIC code is 47791 meaning Retail sale of antiques including antique books in stores. Joshua Lumley Ltd filed its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-02-16.

The information about this particular company's MDs suggests there are two directors: Joshua L. and Angelina L. who were appointed to their positions on 2009-03-31.

Joshua L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 540	46 203	51 485	35 409	60 030	92 796

Balance Sheet
Cash Bank On Hand						3 082	31 062				30 745	92 818
Current Assets	51 398	76 815	84 017	64 246	94 969	113 903	133 543	136 233	166 988	141 267	210 640	219 138
Debtors			6 339	2 045	16 142	9 901	3 567				33 137	6 252
Net Assets Liabilities						92 796	112 586	116 577	131 480	124 121
Property Plant Equipment						6 644	6 644
Total Inventories						90 920	93 249				146 758	120 068
Other Debtors											6 252	6 252
Cash Bank In Hand	5 822	13 059	11 288	7 201	972
Intangible Fixed Assets	8 000	6 000	6 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	28 540	46 203	51 485	35 409	60 030	92 796
Stocks Inventory	45 576	63 756	66 390	55 000	67 855
Tangible Fixed Assets	2 702	2 644	2 644	2 644	2 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 440	46 103	51 385	35 309	59 930
Shareholder Funds	28 540	46 203	51 485	35 409	60 030	92 796

Other Financial Data
Creditors						24 141	27 601	26 300	42 152	23 790	23 080	21 557
Current Asset Investments					10 000	10 000	7 500
Fixed Assets	10 702	8 644	8 644	8 644	6 644	6 644	6 644	6 644	6 644	6 644	6 511	5 883
Net Current Assets Liabilities	30 260	55 440	60 562	44 646	71 267	89 762	105 942	109 933	124 836	117 477	187 560	197 581
Property Plant Equipment Gross Cost						6 644	6 644				4 464
Total Assets Less Current Liabilities	40 962	64 084	69 206	53 290	77 911	96 406	112 586	116 577	131 480	124 121	194 071	203 464
Accrued Liabilities											1 853	3 210
Accumulated Amortisation Impairment Intangible Assets											2 000
Accumulated Depreciation Impairment Property Plant Equipment											1 953	2 581
Amounts Owed By Group Undertakings											500
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable											16 919	5 869
Dividends Paid												15 000
Increase From Depreciation Charge For Year Property Plant Equipment												628
Intangible Assets											4 000	4 000
Intangible Assets Gross Cost											6 000
Number Shares Issued Fully Paid												100
Other Creditors											992	1 324
Other Taxation Social Security Payable											491
Par Value Share												1
Profit Loss												24 393
Trade Creditors Trade Payables											1	-1
Creditors Due After One Year Total Noncurrent Liabilities	12 422	4 696
Creditors Due Within One Year Total Current Liabilities	21 138	19 378
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000			2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000			2 000
Intangible Fixed Assets Cost Or Valuation	8 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	2 702	2 644	2 644	2 644	2 644
Tangible Fixed Assets Depreciation		1 000
Tangible Fixed Assets Depreciation Charge For Period		1 000
Creditors Due After One Year		17 881	17 721	17 881	17 881	3 610
Creditors Due Within One Year		21 375	23 455	19 600	23 702	24 141

Company staff

Joshua L.

Role: Director

Appointed: 31 March 2009

Latest update: 21 March 2024

Joshua L.

Role: Secretary

Appointed: 31 March 2009

Latest update: 21 March 2024

Angelina L.

Role: Director

Appointed: 31 March 2009

Latest update: 21 March 2024

People with significant control

Joshua L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Joshua Lumley Limited

General information

Name:

Office Address:

Contact information

Website

www.joshualumley.com

Description

Financial data based on annual reports

Company staff

Joshua L.

Joshua L.

Angelina L.

People with significant control

Joshua L.

Accounts Documents

Company filings

Filing category

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