Lois Gastoneaux Limited in Middlesex, HA1 2EY

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1986-09-01. Established under no. 02051101, the company is registered as a Private Limited Company. You may visit the main office of the company during office hours under the following location: 7 Saint Johns Road Harrow, HA1 2EY Middlesex. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The business latest accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-03-31.

The data at our disposal about this particular company's personnel reveals a leadership of two directors: Camilla A. and Kevin A. who became the part of the company on 2017-06-01 and 1991-02-06.

Kevin A. is the individual who has control over 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	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31	2021-05-31	2022-05-31	2023-03-30
Currency
Net Worth	154 033	200	-228 469	188 553

Balance Sheet
Cash Bank In Hand	2 201 355	2 250 926	246 614	367 760
Cash Bank On Hand				367 760	588 499	613 552	72 912	564 117	2 037	304 033
Current Assets	3 575 615	5 825 708	4 262 288	3 759 232	3 279 631	3 186 563	1 846 728	2 893 649	2 408 146	1 599 671
Debtors	33 070	17 705	22 635	24 970	37 648	1 593 144	69 900	92 249	129 959	36 475
Net Assets Liabilities				188 553	644 152	567 517	351 203	224 972	68 704	446 207
Net Assets Liabilities Including Pension Asset Liability	154 033	200	-228 469	188 553
Other Debtors						1 580 973	64 698	84 673	120 010	24 548
Property Plant Equipment				62 481	52 488	47 203	35 770	29 143	23 632
Stocks Inventory	1 341 190	3 557 077	3 993 039	3 366 502
Tangible Fixed Assets	65 187	51 002	73 671	62 481
Total Inventories				3 366 502	2 653 484	979 867	1 703 916	2 237 283	2 276 150	1 259 163

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	153 933	100	-228 569	188 453
Shareholder Funds	154 033	200	-228 469	188 553

Other Financial Data
Accrued Liabilities				10 143	13 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment				101 240	112 682	122 648	135 050	142 642	148 153	151 607
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 150 000	1 150 000			44 167	36 089	10 000
Corporation Tax Payable				59 301	112 158	-15 606
Creditors				1 278 962	1 278 962	115 878	108 378	152 545	90 278	31 479
Creditors Due After One Year	164 473	143 092	1 278 962	1 278 962
Creditors Due Within One Year	3 322 296	5 733 418	3 285 466	2 354 198
Deferred Tax Asset Debtors							45 910
Fixed Assets				62 481	1 001 889	996 604	985 171	978 544	973 033	20 787
Increase From Depreciation Charge For Year Property Plant Equipment					11 442	9 966	12 402	7 592	5 511	529
Investments					949 401	949 401	949 401	949 401	949 401	1
Investments Fixed Assets					949 401	949 401	949 401	949 401	949 401	1
Investments In Associates Joint Ventures Participating Interests					1	1	1	1	1	1
Investments In Joint Ventures					1	1	1	1	1	1
Loans To Group Undertakings					949 400	949 400	949 400	949 400	949 400	-949 400
Merchandise				3 366 502	2 653 484	979 867	1 703 916	2 237 283	2 276 150	1 259 163
Net Current Assets Liabilities	253 319	92 290	976 822	1 405 034	921 225	-313 209	-525 590	-601 027	-814 051	456 899
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors						594	108 378	108 378	54 189	824 147
Other Remaining Borrowings				128 962	128 962	115 878	108 378
Other Taxation Social Security Payable				3 430	1 100	1 825	1 908	-310	552	1 999
Par Value Share		1	1	1	1
Prepayments Accrued Income				3 220	5 827
Profit Loss					455 599
Property Plant Equipment Gross Cost				163 721	165 170	169 851	170 820	171 785	171 785	172 393
Recoverable Value-added Tax				21 750	31 366	9 342	18 788
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 262	39 547	2 744
Tangible Fixed Assets Cost Or Valuation	120 168	121 430	160 977	163 721
Tangible Fixed Assets Depreciation	54 981	70 428	87 306	101 240
Tangible Fixed Assets Depreciation Charged In Period		15 447	16 878	13 934
Total Additions Including From Business Combinations Property Plant Equipment					1 449	4 681	969	965		608
Total Assets Less Current Liabilities	318 506	143 292	1 050 493	1 467 515	1 923 114	683 395	459 581	377 517	158 982	477 686
Trade Creditors Trade Payables				62 478	44 656	38 369	68 954	44 274	225 187	306 626

Company staff

Camilla A.

Role: Director

Appointed: 01 June 2017

Latest update: 18 March 2024

Kevin A.

Role: Director

Appointed: 06 February 1991

Latest update: 18 March 2024

People with significant control

Kevin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
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	30 March 2023

Lois Gastoneaux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla A.

Kevin A.

Muriel A.

People with significant control

Kevin A.

Accounts Documents

Company filings

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