Lomas Distribution Limited in Buxton, SK17 7JB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Lomas Distribution Limited. The company was founded 30 years ago and was registered under 02892669 as its registration number. This head office of the company is based in Buxton. You can contact them at 1 Waterswallows Industrial Park, Waterswallows Road. The company's registered with SIC code 49410 meaning Freight transport by road. Sun, 31st Jul 2022 is the last time account status updates were filed.

Lomas Distribution Ltd is a large-sized transport company with the licence number OC0285114. The firm has eight transport operating centres in the country. In their subsidiary in Ashbourne on Blenheim Road, 25 machines and 30 trailers are available. The centre in Buxton on Buxton Industrial Park Estate has 15 machines and 20 trailers, and the centre in Buxton on Harpur Hill is equipped with 40 machines and 60 trailers. They are equipped with 275 vehicles and 315 trailers.

Currently, the directors registered by the following business are: Lynne L. assigned this position in 1994, Richard L. assigned this position 30 years ago and Richard L. assigned this position 30 years ago. In order to provide support to the directors, this particular business has been using the skills of Lynne L. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-07-30	2018-07-30	2019-07-29	2020-07-29	2021-07-29	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	652	10 804	77 325	8 238	1 194 313	113 738	84 608
Current Assets	7 680 529	9 574 982	8 553 940	7 515 604	12 164 867	16 854 230	18 830 826
Debtors	6 744 693	8 465 409	7 414 846	6 147 202	9 794 475	15 728 501	17 453 298
Net Assets Liabilities	7 920 534	8 397 610	8 136 718	8 232 406	8 548 786	9 638 972	12 678 433
Other Debtors	1 000 000	2 599 386	1 446 166	1 657 540	4 962 074	6 860 188	8 846 472
Property Plant Equipment	32 367 130	34 917 762	30 731 161	37 292 541	41 620 792	45 729 049	60 580 793
Total Inventories	935 184	1 098 769	1 061 769	1 360 164	1 176 079	1 011 991	1 292 920

Other Financial Data
Audit Fees Expenses	10 000	13 000	10 000			15 000	31 250
Other Non-audit Services Fees	26 500	60 000	19 000	24 333	40 250	31 550	31 550
Taxation Compliance Services Fees					1 750	1 750	1 950
Accrued Liabilities Deferred Income	558 507	382 796	289 364	292 249			31 250
Accumulated Depreciation Impairment Property Plant Equipment	17 482 417	17 978 927	20 256 308	22 550 918	27 090 359	28 365 509	34 404 390
Additions Other Than Through Business Combinations Property Plant Equipment							27 886 202
Administrative Expenses	2 189 560	3 318 621	1 750 292	2 323 756	2 359 846	2 379 588	1 528 263
Average Number Employees During Period	262	256	251	280	284	299	304
Bank Borrowings					3 000 000	3 000 000	2 400 000
Bank Borrowings Overdrafts	342 226	583 207		143 536	2 950 000	2 400 000	1 800 000
Cash Cash Equivalents Cash Flow Value	-341 574	-572 403		-135 298	1 194 313		84 608
Comprehensive Income Expense	500 909	814 876	779 320	255 688	481 380	1 090 186	3 039 461
Corporation Tax Recoverable						656 965	21 526
Cost Sales	30 155 947	45 509 120	30 405 863	33 943 717	35 123 020	39 126 517	47 727 599
Creditors	14 878 981	16 438 994	13 706 562	19 642 834	28 908 825	30 778 303	39 387 585
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 047 974	-1 730 982
Depreciation Impairment Expense Property Plant Equipment						8 631 778	10 368 671
Finance Lease Liabilities Present Value Total	14 878 981	17 108 878	13 478 168	19 486 181	25 875 455	28 378 303	56 009 615
Finance Lease Payments Owing Minimum Gross	25 858 692	28 434 527	9 760 622	10 393 989	27 564 581	30 293 635	61 222 780
Finished Goods Goods For Resale						601 638	565 710
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-325 391	106 775	-16 742	36 821	-432 784	1 490 726	600 000
Further Item Tax Increase Decrease Component Adjusting Items						580 728	-1 564 156
Future Finance Charges On Finance Leases	1 133 596	2 179 317	843 896	1 186 373	1 411 670	3 567 085	5 213 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases		197 317	137 696	22 708	65 208	58 542	1 327 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 166 190	451 899	-1 138 987	-1 108 003	-1 397 998	788 658	-1 160 933
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-181 961	-1 804 403	1 152 107	1 512 363	-4 075 418	-5 277 061	2 360 236
Gain Loss In Cash Flows From Change In Inventories						-164 088	280 929
Gain Loss On Disposals Property Plant Equipment	-106 694	-346 045	-43 149	-536 625	-438 862	-487 104	662 174
Government Grant Income					467 785	4 061
Gross Profit Loss	4 206 964	6 571 693	3 958 119	4 178 341	3 869 715	5 974 452	5 440 648
Income Taxes Paid Refund Classified As Operating Activities	-65 961	-179 346	-195 000	-280 000	-127 999	-248 882	635 439
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	54 343	-230 829	649 728	-212 623	1 329 611	-1 080 575	29 130
Increase Decrease In Current Tax From Adjustment For Prior Periods				62 873	-28 584	-519 894
Increase From Depreciation Charge For Year Property Plant Equipment		9 182 985	6 103 788	6 514 272	8 018 649	8 631 778	10 368 671
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						2 139	21
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 164 160	2 035 696	1 362 444	1 163 729	1 335 055	1 968 580	2 479 774
Interest Payable Similar Charges Finance Costs	1 170 121	2 057 655	1 397 111	1 202 595	1 379 417	1 987 420	2 605 971
Interest Received Classified As Investing Activities						-6 761	-2 065
Net Cash Generated From Operations	-8 845 414	-11 266 014	-8 404 883	-9 011 447	-5 145 834	-8 393 492	-12 138 650
Net Current Assets Liabilities	-8 187 615	-8 577 309	-7 711 940	-8 062 654	-2 791 460	-2 892 079	-7 826 062
Net Finance Income Costs						6 761	2 065
Operating Profit Loss	2 022 926	3 253 072	2 207 827	1 854 585	1 977 654	3 598 925	3 912 385
Other Creditors	4 339	9 197	5 599	28 909	178 596	314 905	3 011 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 329 790
Other Disposals Property Plant Equipment							6 995 577
Other Interest Expense						16 701	126 176
Other Interest Income						6 761	2 065
Other Interest Receivable Similar Income Finance Income	17 357	8 071	3 686	6 038	11 527	6 761	2 065
Other Operating Income Format1	5 522				467 785	4 061
Other Remaining Borrowings		296 177	73 043	156 653	83 370	77 577
Other Taxation Social Security Payable	134 721	135 213	114 514	102 335	228 323	126 159	307 841
Pension Other Post-employment Benefit Costs Other Pension Costs	69 697	172 453	81 502	174 887	225 217	263 818	294 954
Prepayments Accrued Income	302 075	578 900	622 198	654 103	850 855	657 124	430 922
Proceeds From Sales Property Plant Equipment	-1 255 684	-6 416 088	-3 717 947	-3 207 635	-2 116 523	-4 912 486	-3 327 961
Profit Loss	670 909	-60 336	779 320	255 688	481 380	1 090 186	3 039 461
Profit Loss On Ordinary Activities Before Tax	870 162	109 473	814 402	658 028	609 764	1 618 266	1 308 479
Property Plant Equipment Gross Cost	49 849 547	52 896 689	50 987 469	59 843 459	68 711 151	74 094 558	94 985 183
Purchase Property Plant Equipment	-5 127 455	-18 495 750	-5 678 283	-16 819 912	-179 344	-229 326	-130 464
Raw Materials Consumables						410 353	727 210
Repayments Borrowings Classified As Financing Activities		364 000			3 000 000	-79 076	-77 577
Social Security Costs	785 310	1 118 585	811 436	976 138	1 006 058	1 170 005	1 322 366
Staff Costs Employee Benefits Expense	8 898 200	12 800 394	8 832 109	10 608 285	11 070 154	12 791 738	13 734 769
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 419 695	688 713
Tax Expense Credit Applicable Tax Rate	174 032	240 577	154 736	125 025	115 855	307 471	248 611
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 920	120 697	21 795	76 367	41 435	-10 176
Tax Tax Credit On Profit Or Loss On Ordinary Activities	199 253	169 809	35 082	402 340	128 384	528 080	-1 730 982
Total Assets Less Current Liabilities	24 179 515	26 340 453	23 019 221	29 229 887	38 829 332	42 836 970	52 754 731
Total Borrowings	24 441 716	28 483 607	24 023 342	30 502 602	40 634 632	46 696 321	2 400 000
Total Operating Lease Payments	17 046	26 648					991 131
Trade Creditors Trade Payables	4 939 860	5 213 902	3 890 047	2 804 596	2 122 054	2 145 693	4 284 137
Trade Debtors Trade Receivables	4 598 384	5 205 241	5 163 056	3 407 414	3 981 546	7 554 224	8 154 378
Turnover Revenue	34 362 911	52 080 813	34 363 982	38 122 058	38 992 735	45 100 969	53 168 247
Wages Salaries	8 043 193	11 509 356	7 939 171	9 457 260	9 838 879	11 357 915	12 117 449
Company Contributions To Defined Benefit Plans Directors						63
Director Remuneration	30 430	43 800	24 178	32 784	33 721	35 594	34 148
Director Remuneration Benefits Including Payments To Third Parties						35 657	34 148
Amount Specific Advance Or Credit Directors	165 570	81 883	183 426	428 145
Amount Specific Advance Or Credit Made In Period Directors	134 749	867 355	281 749	389 920	264 365
Amount Specific Advance Or Credit Repaid In Period Directors	71 342	951 042	180 206	145 201	692 510
Company Contributions To Money Purchase Plans Directors	161	80 176	56	95	145	63
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2
Additional Provisions Increase From New Provisions Recognised		33 000
Applicable Tax Rate	20	20	19	19	19	19
Bank Overdrafts	342 226	583 207		143 536
Corporation Tax Payable	150 262	326 528	184 866	128 500	111 811
Current Tax For Period	189 253	355 612	319 910	160 761	139 894
Depreciation Amortisation Expense	5 755 108	9 182 986	6 103 787	6 514 272	8 018 649	8 631 778
Depreciation Expense Property Plant Equipment	593 038	1 103 206	790 135	488 866	450 163	901 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 686 475	3 826 407	4 219 672	3 578 888	7 356 628
Disposals Property Plant Equipment		15 448 608	7 587 503	7 963 922	6 134 273	12 756 218
Dividends Paid	42 500	337 800	165 000	160 000	165 000
Dividends Paid Classified As Financing Activities	-42 500	-337 800	-165 000	-160 000	-165 000
Dividends Paid On Shares Interim	42 500	337 800	165 000	160 000	165 000
Further Item Interest Expense Component Total Interest Expense		1 015		6 900	825
Further Operating Expense Item Component Total Operating Expenses			254 307	195 612	262 208	141 980
Gain Loss On Disposal Assets Income Statement Subtotal	-106 694	-346 045	-43 149	-536 625	-438 862	-487 104
Increase Decrease In Property Plant Equipment		577 500	496 500
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	23 543	163 585	-37 000	298 395	-184 085	-164 088
Interest Expense On Bank Loans Similar Borrowings		2 494	24 735	21 285	21 500	16 701
Interest Expense On Bank Overdrafts	5 961	18 450	9 932	10 681	22 037	2 139
Interest Paid Classified As Operating Activities	-5 961	-21 959	-34 667	-38 866	-44 362	-18 840
Key Management Personnel Compensation Total		116 469	200 543	253 114	212 724	214 655
Merchandise	935 184	1 098 769	1 061 769	1 360 164	622 548	601 638
Net Cash Flows From Used In Financing Activities	3 700 575	-3 905 764	4 206 394	-5 864 764	-10 465 428	11 927 686
Net Cash Flows From Used In Investing Activities	3 854 414	12 071 591	1 956 650	13 606 239	12 774 235	-4 689 921
Net Cash Flows From Used In Operating Activities	-7 609 332	-7 934 998	-6 812 772	-7 528 852	-3 638 418	-6 157 190
Net Interest Received Paid Classified As Investing Activities	-17 357	-8 071	-3 686	-6 038	-11 527	-6 761
Number Shares Issued Fully Paid		225 000	225 000	225 000	225 000	225 000
Other Deferred Tax Expense Credit	10 000	33 000	-237 059	178 706	17 074	1 047 974
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-9 446 556	-19 401 439	-11 238 996	-10 353 158	-7 014 591	-13 339 336
Proceeds From Borrowings Classified As Financing Activities	-6 177 506	-23 336 555	-7 378 680	-16 652 061	-14 722 941
Provisions	1 380 000	1 413 000	1 175 941	1 354 647	1 371 721	2 419 695
Provisions For Liabilities Balance Sheet Subtotal	1 380 000	1 413 000	1 175 941	1 354 647	1 371 721	2 419 695
Total Additions Including From Business Combinations Property Plant Equipment		18 495 750	5 678 283	16 819 912	14 902 285	18 139 625
Total Current Tax Expense Credit		136 809	272 141	223 634	111 310	-519 894
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 047 974
Deferred Tax Liabilities					1 371 721	-711 858
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					99 680	29 435
Raw Materials					553 531	410 353
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					99 680	92 865

Company staff

Lynne L.

Role: Secretary

Appointed: 28 January 1994

Latest update: 1 March 2024

Lynne L.

Role: Director

Appointed: 28 January 1994

Latest update: 1 March 2024

Richard L.

Role: Director

Appointed: 28 January 1994

Latest update: 1 March 2024

Richard L.

Role: Director

Appointed: 28 January 1994

Latest update: 1 March 2024

People with significant control

Executives who have control over this firm are as follows: Richard L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lynne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021

Lomas Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne L.

Lynne L.

Richard L.

Richard L.

Swift Incorporations Limited

People with significant control

Richard L.

Lynne L.

Richard L.

Accounts Documents

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