Lomas Brothers Limited in Bournemouth, BH2 5QY

Description

Data updated on: 01-11-2023

This particular Lomas Brothers Limited business has been in this business field for 30 years, as it's been founded in 1994. Registered with number 02921675, Lomas Brothers is a Private Limited Company located in Midland House, Bournemouth BH2 5QY. The company's SIC and NACE codes are 51101 and has the NACE code: Scheduled passenger air transport. Lomas Brothers Ltd reported its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-04-22.

At the moment, there seems to be a solitary managing director in the company: David L. (since Fri, 22nd Apr 1994). Since April 1994 Hugh L., had performed the duties for this specific firm until the resignation on Mon, 1st Apr 2002. Moreover, the director's efforts are often helped with by a secretary - Emma L., who was officially appointed by this specific firm on Mon, 1st Apr 2002.

David L. 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	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	534 812	428 823

Balance Sheet
Cash Bank On Hand			282 748	158 610	344 054	158 709	226 546
Current Assets	91 468	202 063	454 209	236 538	416 275	506 490	341 224
Debtors	80 574	185 615	168 146	68 856	63 060	337 701	98 635
Other Debtors			109 523	5 095	5 508	211 835	8 086
Property Plant Equipment			95 904	177 703	176 703	216 329	189 801
Total Inventories			3 315	9 072	9 161	10 080	16 043
Cash Bank In Hand		8 407
Net Assets Liabilities Including Pension Asset Liability	534 812	428 823
Stocks Inventory	10 894	8 041
Tangible Fixed Assets	989 114	987 714

Capital & Reserves
Called Up Share Capital	932 602	932 602
Profit Loss Account Reserve	-397 790	-503 779
Shareholder Funds	534 812	428 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 522	5 666	11 459
Accumulated Depreciation Impairment Property Plant Equipment			180 892	211 197	230 152	258 015	239 365
Average Number Employees During Period			2	2	2	2	2
Creditors			263 111	85 462	61 499	92 547	466 693
Fixed Assets	989 114	987 714				248 335	268 261
Increase From Amortisation Charge For Year Intangible Assets					2 522	3 144	5 793
Increase From Depreciation Charge For Year Property Plant Equipment				30 305	29 785	42 949	44 759
Intangible Assets					22 700	32 006	78 460
Intangible Assets Gross Cost					25 222	37 672	89 919
Net Current Assets Liabilities	-454 302	-558 891	191 098	151 076	354 776	413 943	-125 469
Other Creditors			172 384	38 445	6 538	5 983	420 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 830	15 086	63 409
Other Disposals Property Plant Equipment					14 200	15 800	66 138
Other Taxation Social Security Payable			25 997	21 146	21 714	21 748	12 188
Profit Loss						108 099	80 514
Property Plant Equipment Gross Cost			276 796	388 900	406 855	474 344	429 166
Redemption Shares Decrease In Equity							600 000
Total Additions Including From Business Combinations Property Plant Equipment				112 104	32 155	83 289	20 960
Total Assets Less Current Liabilities	534 812	428 823	287 002	328 779	554 179	662 278	142 792
Trade Creditors Trade Payables			64 730	25 871	33 247	64 816	34 103
Trade Debtors Trade Receivables			58 623	63 761	57 552	125 866	90 549
Creditors Due Within One Year	545 770	760 954
Number Shares Allotted		600 000
Par Value Share		1
Share Capital Allotted Called Up Paid	600 000	600 000
Tangible Fixed Assets Additions		4 013
Tangible Fixed Assets Cost Or Valuation	1 104 556	1 108 569
Tangible Fixed Assets Depreciation	115 442	120 855
Tangible Fixed Assets Depreciation Charged In Period		5 413
Amount Specific Advance Or Credit Directors	181 958	217 153

Company staff

Emma L.

Role: Secretary

Appointed: 01 April 2002

Latest update: 11 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lomas Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma L.

David L.

Clifford W.

Hugh L.

Hugh L.

People with significant control

David L.

Accounts Documents

Company filings

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