Lobb + Partners Limited in Woking, GU21 4RN

Description

Data updated on: 01-11-2023

Lobb + Partners Limited with Companies House Reg No. 10262128 has been operating on the market for eight years. This particular Private Limited Company can be reached at 4 Waldens Park Road, , Woking and their post code is GU21 4RN. This firm's classified under the NACE and SIC code 74100 which stands for specialised design activities. 2022-07-31 is the last time when company accounts were filed.

For eight years, the following company has only had one director: Timothy L. who has been caring of it since 2016/07/05.

Timothy L. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	23 360	199 676	147 725	84 575	113 112	129 775
Current Assets	25 808	202 156	161 006	113 093	118 538	134 033
Debtors	2 447	2 480	13 281	28 518	5 426	4 258
Other Debtors	2 447	2 480
Property Plant Equipment	785	4 108	4 698	3 093	1 968	2 829

Other Financial Data
Accrued Liabilities	1 320	2 570	2 100	8 269	7 888	3 888
Accumulated Depreciation Impairment Property Plant Equipment	44	616	1 984	3 589	4 947	6 713
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	11 063	46 419	18 604	9 564	1 626	18 956
Creditors	17 030	84 460	48 632	39 270	56 380	33 527
Dividends Paid	34 500	86 000		102 000	26 900	33 000
Increase From Depreciation Charge For Year Property Plant Equipment	44	572	1 368	1 605	1 358	1 766
Net Current Assets Liabilities	8 778	117 696	112 374	73 823	62 158	100 506
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5	5
Number Shares Issued Specific Share Issue	5
Other Creditors	3 842		4 680
Other Taxation Social Security Payable	11 063
Par Value Share	1	1
Prepayments		2 480	3 955	3 565	3 654	3 360
Profit Loss	43 963	198 241		61 844	14 110	72 209
Property Plant Equipment Gross Cost	829	4 724	6 682	6 682	6 915	9 542
Recoverable Value-added Tax			441	230	1 772	898
Total Additions Including From Business Combinations Property Plant Equipment	829	3 895	1 958		233	2 627
Total Assets Less Current Liabilities	9 563	121 804	117 072	76 916	64 126	103 335
Trade Creditors Trade Payables	2 125				2 514
Trade Debtors Trade Receivables			8 885
Administrative Expenses					78 963	121 631
Corporation Tax Recoverable				24 723
Cost Sales					49 434	193 180
Current Tax For Period					2 368	17 330
Depreciation Expense Property Plant Equipment					1 358	1 766
Gross Profit Loss					88 879	210 932
Operating Profit Loss					10 166	89 530
Other Interest Receivable Similar Income Finance Income					5	9
Other Operating Income Format1					250	229
Profit Loss On Ordinary Activities Before Tax					10 171	89 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-3 939	17 330
Turnover Revenue					138 313	404 112

Company staff

Timothy L.

Role: Director

Appointed: 05 July 2016

Latest update: 25 January 2024

People with significant control

Timothy L.

Notified on 5 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lobb + Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Timothy L.

Accounts Documents

Company filings

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