Lomand Homes Limited 's been on the British market for 26 years. Registered with number 03598808 in the year 1998, it is located at C/o Purnells Suite 4 Portfoud House, Dorchester DT1 1TP. The firm's registered with SIC code 41202 meaning Construction of domestic buildings. The business latest annual accounts cover the period up to Sun, 31st May 2020 and the most current confirmation statement was filed on Mon, 10th Aug 2020.
Lomand Homes Limited
General information
Name:
Lomand Homes Ltd
Office Address:
C/o Purnells Suite 4 Portfoud House 3 Princes Street DT1 1TP Dorchester
Number: 03598808
Incorporation date: 1998-07-16
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 399 | 16 741 | 4 991 | ||||||
| Current Assets | 6 682 273 | 6 564 906 | 7 073 825 | 7 342 304 | 4 931 726 | 5 849 223 | 4 099 298 | 3 951 289 | 4 137 440 |
| Debtors | 2 338 287 | 1 542 381 | 539 791 | 1 063 988 | 1 344 982 | 1 236 832 | 163 699 | 465 240 | 952 224 |
| Net Assets Liabilities | -1 008 995 | -1 189 367 | -1 174 847 | -1 185 602 | -1 266 546 | ||||
| Other Debtors | 1 270 033 | 1 162 644 | 163 699 | 465 240 | 952 224 | ||||
| Property Plant Equipment | 17 507 | 14 665 | 12 304 | 10 337 | 8 696 | ||||
| Total Inventories | 3 586 744 | 4 612 391 | 3 930 200 | 3 469 308 | 3 180 225 | ||||
| Cash Bank In Hand | 567 879 | 33 091 | 275 984 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 129 746 | -1 025 426 | -789 786 | -834 925 | -1 008 995 | ||||
| Stocks Inventory | 3 776 107 | 4 989 434 | 6 258 050 | 6 278 316 | 3 586 744 | ||||
| Tangible Fixed Assets | 29 924 | 24 754 | 22 891 | 19 697 | 17 507 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 5 675 | 5 675 | 5 675 | 5 675 | 5 675 | ||||
| Profit Loss Account Reserve | -1 362 846 | -1 258 526 | -1 022 886 | -1 068 025 | -1 242 095 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 539 | 100 381 | 102 742 | 104 709 | 106 350 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 | ||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Overdrafts | 2 785 939 | 2 209 970 | 1 149 443 | 787 923 | 599 263 | ||||
| Creditors | 3 323 630 | 2 939 006 | 1 481 186 | 963 731 | 739 371 | ||||
| Fixed Assets | 41 764 | 36 594 | 34 731 | 31 537 | 29 347 | 26 505 | 24 144 | 22 177 | 20 536 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 842 | 2 361 | 1 967 | 1 641 | |||||
| Investments Fixed Assets | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 |
| Investments In Group Undertakings | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 | ||||
| Net Current Assets Liabilities | 2 018 112 | 3 174 890 | 3 343 384 | 3 461 845 | 1 608 096 | 2 910 217 | 2 618 112 | 2 987 558 | 3 398 069 |
| Other Creditors | 38 274 | 38 274 | 22 448 | 22 294 | 8 769 | ||||
| Property Plant Equipment Gross Cost | 115 046 | 115 046 | 115 046 | 115 046 | 115 046 | ||||
| Taxation Social Security Payable | 162 513 | 4 103 | 3 922 | 2 976 | |||||
| Total Assets Less Current Liabilities | 2 059 876 | 3 211 484 | 3 378 115 | 3 493 382 | 1 637 443 | 2 936 722 | 2 642 256 | 3 009 735 | 3 418 605 |
| Trade Creditors Trade Payables | 325 064 | 678 922 | 293 352 | 137 752 | 116 523 | ||||
| Trade Debtors Trade Receivables | 74 949 | 74 188 | |||||||
| Bank Borrowings Overdrafts Secured | 3 660 000 | 2 512 449 | 2 623 031 | 3 266 295 | 2 735 637 | ||||
| Capital Employed | -1 129 746 | -1 025 426 | -789 786 | -834 925 | -1 008 995 | ||||
| Creditors Due After One Year | 3 189 622 | 4 236 910 | 4 167 901 | 4 328 307 | 2 646 438 | ||||
| Creditors Due Within One Year | 4 664 161 | 3 390 016 | 3 730 441 | 3 880 459 | 3 323 630 | ||||
| Number Shares Allotted | 5 675 | 5 675 | 5 675 | 5 675 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 5 675 | 5 675 | 5 675 | 5 675 | 5 675 | ||||
| Share Premium Account | 227 425 | 227 425 | 227 425 | 227 425 | 227 425 | ||||
| Tangible Fixed Assets Additions | 2 778 | 733 | 1 238 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 110 297 | 110 297 | 113 075 | 113 808 | 115 046 | ||||
| Tangible Fixed Assets Depreciation | 80 373 | 85 543 | 90 184 | 94 111 | 97 539 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 170 | 4 641 | 3 927 | 3 428 | |||||
Company staff
Mark C.
Role: Director
Appointed: 01 January 2015
Latest update: 8 February 2024
Heather B.
Role: Secretary
Appointed: 19 April 2010
Latest update: 8 February 2024
Edward F.
Role: Director
Appointed: 16 July 1998
Latest update: 8 February 2024
People with significant control
Edward F.
Notified on
16 July 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 24 August 2021 |
| Confirmation statement last made up date | 10 August 2020 |
| Annual Accounts 8 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 8 October 2013 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 6 April 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
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Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 (AA)
filed on: 19th, August 2020
filed on: 19th, August 2020
accounts
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