Lofrix Associates Limited in Manchester, M4 4EY

Description

Data updated on: 01-11-2023

This Lofrix Associates Limited firm has been in this business for twenty two years, as it's been founded in 2002. Registered under the number 04544464, Lofrix Associates was set up as a Private Limited Company with office in Dbf Associates, Manchester M4 4EY. This enterprise's SIC and NACE codes are 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-09-25.

Given the following enterprise's constant development, it became vital to acquire further company leaders: Peter L., Ian S. and Brian S. who have been collaborating since September 2017 to promote the success of this limited company.

Brian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 864	-15 930	-39 881	-90 435	-187 354	-200 318

Balance Sheet
Cash Bank In Hand	3 411	894	19 085	1 089	531	285
Cash Bank On Hand						285	6 881	1 894	615	2 211	428	5 105	1 206
Current Assets	19 042	5 083	31 212	9 769	536	550	67 057	60 760	2 135 515	2 099 691	48 072	62 040	58 178
Debtors	99	1 439	697		5	265	60 176	58 866	52 900	51 175	47 644	56 935	56 972
Net Assets Liabilities Including Pension Asset Liability	-1 864	-15 930	-39 881	-90 435	-187 354	-200 318
Other Debtors							60 176	56 676	49 876	49 476	46 476	56 135	56 135
Property Plant Equipment						1 343	1 007	756	2 175	1 873	1 622	2 924
Stocks Inventory	15 532	2 750	11 430	8 680
Tangible Fixed Assets	426	319	239	179	692	1 343
Total Inventories									2 082 000	2 046 305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 866	-15 932	-39 883	-90 437	-187 356	-200 320
Shareholder Funds	-1 864	-15 930	-39 881	-90 435	-187 354	-200 318

Other Financial Data
Accrued Liabilities						650	650	650	750	750	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment						882	1 218	1 469	1 838	2 140	2 391	3 105	4 918
Creditors						202 211	301 618	329 323	3 083 470	3 196 894	1 139 907	1 144 142	1 158 980
Creditors Due After One Year			50 000	67 000	162 400	174 000
Creditors Due Within One Year		21 332	21 332	33 383	26 182	28 211
Increase From Depreciation Charge For Year Property Plant Equipment							336	251	369	302	251	714	1 691
Net Current Assets Liabilities	-2 290	-16 249	9 880	-23 614	-25 646	-27 661	-234 561	-268 563	-947 955	-1 097 203	-1 091 835	-1 082 102	-1 100 802
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								100	100	100	100	100	100
Number Shares Issued Specific Share Issue								98
Other Creditors								16 250
Other Remaining Borrowings						174 000	271 250	271 250	942 348	1 045 704	1 058 952	1 057 944	1 059 704
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								-34 353	-677 973	-149 550	5 117	11 035
Property Plant Equipment Gross Cost						2 225	2 225	2 225	4 013	4 013	4 013	6 029	568
Recoverable Value-added Tax						265			111	156		336	373
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					558	1 099
Tangible Fixed Assets Cost Or Valuation	568	568	568	568	1 126	2 225
Tangible Fixed Assets Depreciation	142	249	329	389	434	882
Tangible Fixed Assets Depreciation Charged In Period			80	60	45	448
Total Additions Including From Business Combinations Property Plant Equipment									1 788			2 016	5 032
Total Assets Less Current Liabilities	-1 864	-15 930	10 119	-23 435	-24 954	-26 318	-233 554	-267 807	-945 780	-1 095 330	-1 090 213	-1 079 178	-1 094 659
Trade Creditors Trade Payables									2 082 000	2 082 000
Trade Debtors Trade Receivables								2 190	2 913	1 543	1 168	464	464
Creditors Due Within One Year Total Current Liabilities	21 332	21 332
Fixed Assets	426	319
Tangible Fixed Assets Depreciation Charge For Period		107

Company staff

Peter L.

Role: Director

Appointed: 28 September 2017

Latest update: 5 April 2024

Ian S.

Role: Director

Appointed: 28 September 2017

Latest update: 5 April 2024

Peter L.

Role: Secretary

Appointed: 04 February 2016

Latest update: 5 April 2024

Brian S.

Role: Director

Appointed: 25 September 2002

Latest update: 5 April 2024

Christofer R.

Role: Secretary

Appointed: 01 June 2003

Resigned: 04 February 2016

Latest update: 5 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2002

Resigned: 25 September 2002

Address: London, N1 6DR

Latest update: 5 April 2024

Brian J.

Role: Director

Appointed: 25 September 2002

Resigned: 31 May 2003

Latest update: 5 April 2024

Brian J.

Role: Secretary

Appointed: 25 September 2002

Resigned: 31 May 2003

Latest update: 5 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 25 September 2002

Resigned: 25 September 2002

Address: London, N1 6DR

Latest update: 5 April 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10th September 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19th October 2015
Annual Accounts 5th July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28th June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th June 2013

Lofrix Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Ian S.

Peter L.

Brian S.

Christofer R.

L & A Secretarial Limited

Brian J.

Brian J.

L & A Registrars Limited

People with significant control

Brian S.

Accounts Documents

Company filings

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