Lofty Engineering (ne) Limited in Guisborough, TS14 7PE

Description

Data updated on: 01-11-2023

This company is located in Guisborough under the ID 08457029. It was started in the year 2013. The office of the firm is situated at 53 Hawkstone Close . The area code for this address is TS14 7PE. The firm's Standard Industrial Classification Code is 71200: Technical testing and analysis. 28th February 2022 is the last time the accounts were reported.

The directors currently registered by this specific firm are: Sarah L. assigned to lead the company in 2015 in May and Martin L. assigned to lead the company in 2013.

Executives with significant control over the firm are: Martin L. owns over 1/2 to 3/4 of company shares . Sarah L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 951	4 313	10

Balance Sheet
Cash Bank On Hand			5 763	10 358	3 032	3 178		9 578	4 543	607
Current Assets	21 420	13 392	20 164	25 265	25 644	22 122	24 965	39 463	33 181	27 454
Debtors	684	369	14 401	14 907	22 612	18 944	24 965	29 885	28 638	26 847
Net Assets Liabilities							11	13	-613	2 667
Other Debtors			4 078	11 251	17 066	13 398	19 419	22 427	21 581	20 487
Property Plant Equipment			449	337	253	190	142	106	79
Cash Bank In Hand	20 736	13 023	5 763
Net Assets Liabilities Including Pension Asset Liability	3 951	4 313	10
Tangible Fixed Assets	0	599	449

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 941	4 303	0
Shareholder Funds	3 951	4 313	10

Other Financial Data
Total Fixed Assets Additions		799
Total Fixed Assets Cost Or Valuation	0	799	799
Total Fixed Assets Depreciation	0	200	350
Total Fixed Assets Depreciation Charge In Period		200	150
Accumulated Depreciation Impairment Property Plant Equipment			350	462	546	609	657	693	720
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							2 961	17 667	13 667	9 667
Corporation Tax Payable			12 260	19 320	20 434	16 992	20 962	15 384	15 486	9 127
Corporation Tax Recoverable				3 656	5 546	5 546	5 546	5 546	5 687	6 360
Creditors			20 604	25 592	25 887	22 299	25 096	17 667	13 667	9 667
Increase From Depreciation Charge For Year Property Plant Equipment				112	84	63	48	36	27
Net Current Assets Liabilities	3 951	3 714	-439	-327	-243	-177	-131	17 574	12 975	12 334
Number Shares Issued Fully Paid					10
Other Creditors										1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										720
Other Disposals Property Plant Equipment										799
Other Taxation Social Security Payable			8 128	6 272	5 453	5 307	920	4 172	720	993
Par Value Share					1
Property Plant Equipment Gross Cost			799	799	799	799	799	799	799
Total Assets Less Current Liabilities	3 951	4 313	10	10	10	13	11	17 680	13 054	12 334
Trade Creditors Trade Payables			216				253
Trade Debtors Trade Receivables			10 324					1 912	1 370
Creditors Due Within One Year Total Current Liabilities	17 469	9 678	20 603
Fixed Assets	0	599	449
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation	0	799	799
Tangible Fixed Assets Depreciation	0	200	350
Tangible Fixed Assets Depreciation Charge For Period		200	150

Company staff

Sarah L.

Role: Director

Appointed: 06 May 2015

Latest update: 6 April 2024

Martin L.

Role: Director

Appointed: 22 March 2013

Latest update: 6 April 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lofty Engineering (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Martin L.

People with significant control

Martin L.

Sarah L.

Accounts Documents

Company filings

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