Lomas Engineering Limited in South Yorkshire, S13 9LU

Description

Data updated on: 01-11-2023

Lomas Engineering has been operating in this business for 46 years. Started under 01368906, this company is listed as a Private Limited Company. You can reach the office of this company during business hours under the following location: 11 Orgreave Place Sheffield, S13 9LU South Yorkshire. This firm's SIC and NACE codes are 25730: Manufacture of tools. Lomas Engineering Ltd released its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was released on 2023-02-19.

Taking into consideration this company's directors directory, since 2011 there have been two directors: Suzanne L. and Ian L.. To find professional help with legal documentation, this particular company has been utilizing the skillset of Ian L. as a secretary since the appointment on Mon, 1st Jul 1991.

Ian L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	58 780	452 421	433 544	868 365	956 207
Current Assets	1 769 911	1 727 909	1 128 811	1 934 001	2 021 749
Debtors	1 565 997	1 113 048	547 324	873 197	859 423
Net Assets Liabilities	1 523 295	1 619 992	1 575 617	1 785 696	2 206 902
Other Debtors	19 917	34 820	15 772	71 903	13 668
Property Plant Equipment	1 060 879	1 092 129	960 371	792 494	925 849
Total Inventories	145 134	162 440	147 943	192 439	206 119

Other Financial Data
Accrued Liabilities	24 771	13 189	6 483	5 760	5 938
Accumulated Depreciation Impairment Property Plant Equipment	1 932 385	2 167 040	2 384 856	2 650 479	2 926 901
Amounts Owed By Group Undertakings	557 276			90	156 030
Average Number Employees During Period	28	31	32	30	32
Corporation Tax Payable	202 911	298 766	10 227	170 936	100 274
Creditors	373 016	240 656	164 111	315 042	145 189
Finance Lease Liabilities Present Value Total	326 151	240 656	164 111	73 375	145 189
Fixed Assets	1 103 119	1 092 129	960 371	792 494	948 244
Increase Decrease In Property Plant Equipment		57 995	88 355		115 995
Increase From Depreciation Charge For Year Property Plant Equipment		234 655	251 726	265 623	276 422
Investments Fixed Assets	42 240				22 395
Investments In Group Undertakings	42 240	42 240	42 240	42 240	22 395
Net Current Assets Liabilities	894 492	892 919	883 132	1 387 994	1 519 667
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	605	605	605	605	605
Other Remaining Borrowings	46 865
Other Taxation Social Security Payable	112 131	113 661	28 810	128 050	125 870
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	2 993 264	3 259 169	3 345 227	3 442 973	3 852 750
Provisions For Liabilities Balance Sheet Subtotal	101 300	124 400	103 775	79 750	115 820
Total Additions Including From Business Combinations Property Plant Equipment		265 905	144 710	97 746	409 777
Total Assets Less Current Liabilities	1 997 611	1 985 048	1 843 503	2 180 488	2 467 911
Total Borrowings	642 803	366 188	277 624	394 547	203 903
Trade Creditors Trade Payables	253 850	274 299	80 159	158 579	186 650
Trade Debtors Trade Receivables	988 804	1 078 228	531 552	801 204	689 725
Bank Borrowings				250 000
Bank Borrowings Overdrafts				41 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 910
Disposals Property Plant Equipment			58 652

Company staff

Suzanne L.

Role: Director

Appointed: 09 July 2011

Latest update: 23 January 2024

Ian L.

Role: Director

Appointed: 15 December 1993

Latest update: 23 January 2024

Ian L.

Role: Secretary

Appointed: 01 July 1991

Latest update: 23 January 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Suzanne L.

Notified on 6 April 2016

Ceased on 8 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lomas Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Ian L.

Ian L.

Brian B.

Peter L.

People with significant control

Ian L.

Suzanne L.

Accounts Documents

Company filings

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