Lomas Kington Ltd
7 Saint Johns Road Harrow HA1 2EY Middlesex
Number: 03019523
Incorporation date: 1995-02-08
Dissolution date: 2023-09-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Middlesex under the following Company Registration No.: 03019523. This firm was started in the year 1995. The headquarters of this firm was situated at 7 Saint Johns Road Harrow. The postal code for this location is HA1 2EY. The company was dissolved in 2023, meaning it had been in business for 28 years.
This firm was directed by one managing director: Pankaj R., who was appointed on 2008-12-17.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||||||
| Net Worth | 154 918 | 176 578 | 195 460 | 217 887 | 244 212 | 277 013 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 174 225 | 25 957 | 39 841 | 38 393 | 10 846 | 930 | |||||
| Current Assets | 278 508 | 270 157 | 577 900 | 384 423 | 407 480 | 423 734 | 169 260 | 235 724 | 128 393 | 26 320 | 36 404 |
| Debtors | 169 530 | 160 755 | 156 120 | 204 488 | 274 610 | 181 333 | 79 079 | 127 931 | 90 000 | 15 474 | 35 474 |
| Other Debtors | 54 444 | 63 782 | 106 010 | 90 000 | 15 474 | 35 474 | |||||
| Property Plant Equipment | 17 786 | 298 767 | 267 814 | ||||||||
| Total Inventories | 68 176 | 64 224 | 67 952 | ||||||||
| Cash Bank In Hand | 29 499 | 37 239 | 63 168 | 98 590 | 58 725 | 174 225 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 154 918 | 176 578 | 195 460 | 217 887 | 244 212 | 277 013 | |||||
| Stocks Inventory | 79 479 | 72 163 | 88 456 | 81 345 | 74 145 | 68 176 | |||||
| Tangible Fixed Assets | 19 223 | 32 516 | 23 912 | 23 140 | 21 507 | 17 786 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 154 916 | 176 576 | 195 458 | 217 885 | 244 210 | 277 011 | |||||
| Shareholder Funds | 154 918 | 176 578 | 195 460 | 217 887 | 244 212 | 277 013 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 084 | 17 492 | 53 591 | ||||||||
| Average Number Employees During Period | 16 | 16 | 19 | 20 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 416 | ||||||||||
| Creditors | 164 507 | 195 439 | 201 163 | 101 189 | 25 744 | 35 704 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 546 | 53 591 | |||||||||
| Disposals Property Plant Equipment | 181 720 | 321 405 | |||||||||
| Finished Goods | 68 176 | 64 224 | 67 952 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 954 | 36 099 | |||||||||
| Net Current Assets Liabilities | 135 695 | 144 062 | 171 549 | 194 747 | 222 705 | 259 227 | -26 179 | 34 561 | 27 204 | 576 | 700 |
| Other Creditors | 56 075 | 127 279 | 122 604 | 69 642 | 24 480 | 34 185 | |||||
| Other Taxation Social Security Payable | 19 433 | 11 127 | 15 382 | 19 771 | 1 148 | 1 020 | |||||
| Property Plant Equipment Gross Cost | 183 870 | 316 259 | 321 405 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 314 109 | 5 146 | |||||||||
| Total Assets Less Current Liabilities | 154 918 | 176 578 | 195 460 | 217 887 | 244 212 | 277 013 | 272 588 | 302 375 | 27 204 | 576 | 700 |
| Trade Creditors Trade Payables | 88 999 | 57 033 | 63 179 | 11 360 | 116 | ||||||
| Trade Debtors Trade Receivables | 126 889 | 15 297 | 21 921 | ||||||||
| Accrued Liabilities Deferred Income | -1 | 499 | |||||||||
| Creditors Due Within One Year | 142 813 | 126 095 | 406 352 | 189 676 | 184 775 | 164 507 | |||||
| Fixed Assets | 19 223 | 32 516 | 23 912 | 23 140 | 21 507 | 17 786 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 24 729 | 230 | 7 277 | 7 816 | 3 034 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 143 149 | 167 878 | 167 325 | 174 602 | 180 836 | 183 870 | |||||
| Tangible Fixed Assets Depreciation | 123 926 | 135 362 | 143 414 | 151 462 | 159 329 | 166 084 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 436 | 8 394 | 8 049 | 8 264 | 6 755 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 342 | 397 | |||||||||
| Tangible Fixed Assets Disposals | 783 | 1 582 | |||||||||
Role: Director
Appointed: 17 December 2008
Latest update: 24 March 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 27 April 2023 |
| Confirmation statement last made up date | 13 April 2022 |
| Annual Accounts 18 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts 18 October 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 18 October 2013 |
| Annual Accounts 5 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 5 February 2015 |
| Annual Accounts 4 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 4 February 2016 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| 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 |
(6 pages)