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 three 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: Ian S. and Peter L. who have been collaborating since September 2017 to promote the success of this limited company. Moreover, the director's assignments are regularly assisted with by a secretary - Peter L., who joined the limited company in 2016.

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	2024-05-31
Currency	GBP	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	19
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	60 805
Debtors	99	1 439	697		5	265	60 176	58 866	52 900	51 175	47 644	56 935	56 972	60 786
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	53 135
Property Plant Equipment						1 343	1 007	756	2 175	1 873	1 622	2 924	6 143	4 765
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	800
Accumulated Depreciation Impairment Property Plant Equipment						882	1 218	1 469	1 838	2 140	2 391	3 105	4 918	6 296
Bank Borrowings Overdrafts														10
Creditors						202 211	301 618	329 323	3 083 470	3 196 894	1 139 907	1 144 142	1 158 980	1 210 727
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	117	1 378
Net Current Assets Liabilities	-2 290	-16 249	9 880	-23 614	-25 646	-201 661	-234 561	-268 563	-947 955	-1 097 203	-1 091 835	-1 082 102	-1 100 802	-1 149 922
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	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	706 087
Par Value Share			1	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	11 061
Recoverable Value-added Tax						265			111	156		336	373	6 445
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	-200 318	-233 554	-267 807	-945 780	-1 095 330	-1 090 213	-1 079 178	-1 094 659	-1 145 157
Trade Creditors Trade Payables									2 082 000	2 082 000
Trade Debtors Trade Receivables								2 190	2 913	1 543	1 168	464	464	1 206
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

Ian S.

Role: Director

Appointed: 28 September 2017

Latest update: 3 April 2025

Peter L.

Role: Director

Appointed: 28 September 2017

Latest update: 3 April 2025

Peter L.

Role: Secretary

Appointed: 04 February 2016

Latest update: 3 April 2025

Christofer R.

Role: Secretary

Appointed: 01 June 2003

Resigned: 04 February 2016

Latest update: 3 April 2025