Lofting Services North West Limited in Ashton-under-lyne, OL6 7LQ

Description

Data updated on: 01-11-2023

Lofting Services North West is a business registered at OL6 7LQ Ashton-under-lyne at Booth Street Chambers. This business has been registered in year 1996 and is established under reg. no. 03204559. This business has been present on the English market for twenty eight years now and the current state is active. It began under the name Lofting Services (north West), though for the last twenty years has been on the market under the name Lofting Services North West Limited. This firm's declared SIC number is 25620 meaning Machining. The business most recent filed accounts documents describe the period up to November 30, 2022 and the most recent annual confirmation statement was filed on May 29, 2023.

That business owes its success and permanent growth to exactly two directors, who are Richard F. and David F., who have been leading the firm since May 1996. In order to help the directors in their tasks, this specific business has been utilizing the skills of David F. as a secretary since February 2000.

Previous company's names
Lofting Services North West Limited 2004-01-29
Lofting Services (north West) Ltd. 1996-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	802 933	895 543	901 901	983 510	1 050 484	1 113 663

Balance Sheet
Cash Bank In Hand	271 173	120 464	76 189	58 283	176 765	160 597
Cash Bank On Hand						160 597	73 743	217 857	67 772	99 144	71 818	119 826
Current Assets	974 888	630 392	681 973	995 256	913 607	813 488	893 974	903 899	875 857	1 193 189	1 210 570	1 500 264
Debtors	668 707	492 389	596 082	918 867	704 202	641 538	805 229	674 463	794 275	1 079 215	1 122 341	1 356 097
Net Assets Liabilities						1 113 663	1 123 845	1 154 450	1 158 228	1 162 839	1 200 640	1 223 097
Net Assets Liabilities Including Pension Asset Liability	802 933	895 543	901 901	983 510	1 050 484	1 113 663
Property Plant Equipment						928 986	765 924	812 924	784 831	613 027	486 483	462 921
Stocks Inventory	35 008	17 539	9 702	18 106	32 640	11 353
Tangible Fixed Assets	2 274 413	2 306 107	1 028 826	960 749	920 260	928 986
Total Inventories						11 353	15 002	11 579	13 810	14 830	16 411	24 341
Other Debtors										195 610	180 065

Capital & Reserves
Called Up Share Capital	28 037	28 037	28 037	28 037	28 036	28 036
Profit Loss Account Reserve	760 929	853 539	859 897	941 506	1 008 481	1 071 660
Shareholder Funds	802 933	895 543	901 901	983 510	1 050 484	1 113 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 066 153	2 256 164	2 431 159	2 609 779	2 781 583	2 923 002	3 040 925
Amounts Owed By Group Undertakings						67 634	83 582	152 051	148 340	478 795	568 887	558 908
Average Number Employees During Period							42	40	38	35	34	34
Creditors						61 535	36 231	109 420	73 092	53 215	427 296	27 354
Creditors Due After One Year	1 534 869	1 347 137	66 667	26 667		61 535
Creditors Due Within One Year	824 641	609 060	659 241	854 178	688 267	456 868
Debtors Due After One Year		-7 405	-125 201	-166 818	-44 118	-67 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 331				16 861
Disposals Property Plant Equipment								13 650				17 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 693	1 231	133 596	132 000	132 000	132 000	174 000
Increase From Depreciation Charge For Year Property Plant Equipment							190 011	184 326	178 620	171 804	141 419	134 784
Net Current Assets Liabilities	150 247	21 332	22 732	141 078	225 340	356 620	481 645	552 199	553 235	687 038	783 274	883 805
Number Shares Allotted		3	3	3	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 995 139	3 022 088	3 244 083	3 394 610	3 394 610	3 409 485	3 503 846
Provisions For Liabilities Balance Sheet Subtotal						110 408	87 493	101 253	106 746	84 011	69 117	96 275
Provisions For Liabilities Charges	86 858	84 759	82 990	91 650	95 116	110 408
Secured Debts	1 283 327	1 201 076	184 058	124 953	65 848	85 635
Share Capital Allotted Called Up Paid	3	3	3	3	2	2
Share Premium Account	13 967	13 967	13 967	13 967	13 967	13 967
Tangible Fixed Assets Additions		210 506	49 436	104 559	141 923	210 203
Tangible Fixed Assets Cost Or Valuation	3 589 466	3 799 972	2 548 897	2 643 013	2 784 936	2 995 139
Tangible Fixed Assets Depreciation	1 315 053	1 493 865	1 520 071	1 682 264	1 864 676	2 066 153
Tangible Fixed Assets Depreciation Charged In Period		178 812	161 554	168 230	182 412	201 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			135 348	6 037
Tangible Fixed Assets Disposals			1 300 511	10 443
Total Additions Including From Business Combinations Property Plant Equipment							26 949	235 645	150 527		14 875	111 966
Total Assets Less Current Liabilities	2 424 660	2 327 439	1 051 558	1 101 827	1 145 600	1 285 606	1 247 569	1 365 123	1 338 066	1 300 065	1 269 757	1 346 726
Bank Borrowings Overdrafts										53 215	37 240
Finance Lease Liabilities Present Value Total												25 014
Other Creditors										97 234	110 343
Other Taxation Social Security Payable										141 707	84 275
Trade Creditors Trade Payables										229 710	195 438
Trade Debtors Trade Receivables										404 810	373 389