Lohmann Technologies U.k. Limited in Oxon, OX9 3EZ

Description

Data updated on: 01-11-2023

1992 is the year of the start of Lohmann Technologies U.k. Limited, a company which is situated at 30 Upper High Street, Thame, Oxon. That would make thirty two years Lohmann Technologies U.k has been in the UK, as it was created on Tuesday 19th May 1992. The company's reg. no. is 02715934 and the company postal code is OX9 3EZ. This firm's principal business activity number is 46900 - Non-specialised wholesale trade. 2022-12-31 is the last time company accounts were filed.

Daniel E. and Joerg P. are the company's directors and have been doing everything they can to make sure everything is working correctly since March 2022. To provide support to the directors, the firm has been using the skills of Carsten H. as a secretary since December 2020.

The companies that control this firm are as follows: Lohmann Kapital Beteiligungs owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Neuwied, 56567 and was registered as a PSC under the registration number Hrb 14183.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	525 029	224 476	217 827	127 981	158 371	71 426
Current Assets	3 158 131	3 538 095	3 729 812	4 635 902	5 753 543	2 292 479
Debtors	1 520 947	2 158 461	2 586 490	3 403 465	4 623 169	1 367 586
Net Assets Liabilities	2 366 509	2 706 967	2 920 992	3 647 672	4 589 151	1 165 145
Other Debtors	75 237	73 477	52 419	85 230	61 707	296 187
Property Plant Equipment	249 348	172 118	182 731	234 823	165 879	121 331
Total Inventories	1 112 155	1 155 158	925 495	1 104 456	972 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 990 132	1 990 132	1 990 132	1 990 132	1 990 132
Accumulated Depreciation Impairment Property Plant Equipment	1 199 160	1 306 716	1 240 377	1 315 012	1 372 963	1 394 978
Additions Other Than Through Business Combinations Property Plant Equipment		30 326	127 622	144 166	15 003	28 598
Amounts Owed By Related Parties	33 121	627 420	1 211 593	2 042 790	3 050 255	6 046
Amounts Owed To Group Undertakings	1 100	153 577	138 015	137 168	81 293	313 751
Average Number Employees During Period		42	43	39	33	30
Corporation Tax Payable	64 828	65 540	57 138	54 898	141 816	88 018
Creditors	1 100	943 755	919 711	1 134 247	1 239 860	1 109 072
Current Tax For Period	-89 714	113 288	36 388	129 908	249 893	297 288
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 761	-10 675	8 183	12 066	-3 927	-9 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases	242 575	102 352	818 104	666 827	462 034	416 959
Increase Decrease In Current Tax From Adjustment For Prior Periods			-12 512	-106 407
Increase From Depreciation Charge For Year Property Plant Equipment		107 556	86 563	92 074	83 947	69 613
Intangible Assets Gross Cost	1 990 132	1 990 132	1 990 132	1 990 132	1 990 132
Net Current Assets Liabilities	2 187 608	2 594 340	2 810 101	3 501 655	4 513 683	1 183 407
Other Creditors	171 469	140 771	202 835	474 727	299 980	185 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			152 902	17 439	25 996	47 598
Other Disposals Property Plant Equipment			183 348	17 439	25 996	51 131
Other Taxation Social Security Payable	339 488	332 212	370 843	343 885	349 737	298 104
Percentage Class Share Held In Subsidiary		100	100
Property Plant Equipment Gross Cost	1 448 508	1 478 834	1 423 108	1 549 835	1 538 842	1 516 309
Provisions	69 347	59 491	71 840	88 806	90 411	139 593
Provisions For Liabilities Balance Sheet Subtotal	69 347	59 491	71 840	88 806	90 411	139 593
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 164	14 489	22 672	34 738	30 811	21 593
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-96 475	102 613	32 059	35 567	245 966	288 070
Total Assets Less Current Liabilities	2 436 956	2 766 458	2 992 832	3 736 478	4 679 562	1 304 738
Total Current Tax Expense Credit		113 288	23 876	23 501	249 893
Trade Creditors Trade Payables	197 615	251 655	150 880	123 569	367 034	223 313
Trade Debtors Trade Receivables	1 412 589	1 457 564	1 322 478	1 275 445	1 511 207	1 065 353