Lobill Water Conservation Limited in 308 Albertbridge Road, BT5 4GX

Description

Data updated on: 01-11-2023

Lobill Water Conservation came into being in 1992 as a company enlisted under no NI026764, located at BT5 4GX 308 Albertbridge Road at Unit 16. This company has been in business for 32 years and its state is active. This company's principal business activity number is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. 2022-07-31 is the last time when account status updates were filed.

Ashley T. is the enterprise's single director, who was chosen to lead the company nineteen years ago. The following limited company had been controlled by Veronica G. till August 2023. As a follow-up a different director, specifically Malcolm G. gave up the position in June 2019.

Ashley T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	334 317	332 745	338 037	452 162	556 168
Current Assets	611 655	708 285	736 016	846 678	964 198
Debtors	204 576	279 615	299 505	289 034	277 317
Net Assets Liabilities	331 188	384 947	471 763	514 950
Other Debtors	9 818	3 657	13 523	12 671	20 444
Property Plant Equipment	11 268	3 681	22 889	29 299	40 464
Total Inventories	72 762	95 925	98 474	105 482	130 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72 829	80 416	91 727	88 927	90 624
Additions Other Than Through Business Combinations Property Plant Equipment			30 519	18 674	31 286
Average Number Employees During Period	6	6	6	6	-6
Corporation Tax Payable	35 316	27 057	26 682	19 979
Creditors	291 735	327 019	287 142	361 027	483 585
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 064	18 424
Disposals Property Plant Equipment				15 064	18 424
Increase From Depreciation Charge For Year Property Plant Equipment		7 587	11 311	12 264	20 121
Net Current Assets Liabilities	319 920	381 266	448 874	485 651	480 613
Other Creditors	57 400	65 632	65 994	86 200	126 937
Other Taxation Social Security Payable	2 206	7 885	4 911	21 840
Property Plant Equipment Gross Cost		84 097	114 616	118 226	131 088
Taxation Social Security Payable				41 819	26 523
Total Assets Less Current Liabilities	331 188	384 947	471 763	514 950
Trade Creditors Trade Payables	196 813	226 445	189 555	233 008	330 125
Trade Debtors Trade Receivables	194 758	275 958	285 982	276 363	256 873