Lomas Office Furniture & Stationery Limited in Lancashire, PR7 1JE

Description

Data updated on: 01-11-2023

Lomas Office Furniture & Stationery began its business in the year 2006 as a Private Limited Company under the ID 05796913. This firm has been active for 18 years and the present status is active. This company's headquarters is registered in Lancashire at 41 St Thomas's Road. Anyone could also find the firm by the postal code, PR7 1JE. It has been already 18 years since Lomas Office Furniture & Stationery Limited is no longer recognized under the business name Lomas Offices Furniture & Stationery. This firm's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/04/26.

The data obtained that details this particular firm's management indicates a leadership of two directors: Charlotte R. and Mark R. who assumed their respective positions on Saturday 30th July 2022 and Wednesday 1st August 2018.

Previous company's names
Lomas Office Furniture & Stationery Limited 2006-05-18
Lomas Offices Furniture & Stationery Limited 2006-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 547	26 955	54 684	44 476	30 779

Balance Sheet
Cash Bank In Hand	2 493	165 666	28 306	11 745	53 913
Cash Bank On Hand					53 913	56 297	33 041	21 313		29 339	7 053
Current Assets	155 913	318 810	253 999	257 649	220 734	311 638	237 527	262 465	208 446	174 548	138 777
Debtors	103 970	113 144	195 693	186 404	117 321	178 841	144 486	166 152	118 446	74 709	96 724
Intangible Fixed Assets	106 250	81 250	56 250	31 250	6 250
Net Assets Liabilities					30 779	35 407	48 521	-158	-61 787	-59 540	7 895
Net Assets Liabilities Including Pension Asset Liability	37 547	26 955	54 684	44 476	30 779
Other Debtors								6 579	42 888	1 590
Property Plant Equipment					26 700	24 099	23 404	15 302	16 007	12 397	9 630
Stocks Inventory	49 450	40 000	30 000	59 500	49 500
Tangible Fixed Assets	28 531	19 886	25 066	20 844	26 700
Total Inventories					49 500	76 500	60 000	75 000	90 000	70 500	35 000

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	37 442	26 850	54 579	44 371	30 674
Shareholder Funds	37 547	26 955	54 684	44 476	30 779

Other Financial Data
Accrued Liabilities						50
Accrued Liabilities Deferred Income					2 351	2 351	2 470	4 618	4 214	14 820	2 445
Accumulated Amortisation Impairment Intangible Assets					243 750	250 000
Accumulated Depreciation Impairment Property Plant Equipment					25 819	31 714	39 709	38 387	43 682	47 292	50 059
Average Number Employees During Period						13	13	13	11	9	6
Corporation Tax Payable					5 440	6 376	6 579
Creditors					110 000	90 000	70 000	150 000	150 000	120 000	36 906
Creditors Due After One Year	170 000	160 000	160 000	130 000	110 000
Creditors Due Within One Year	81 628	232 606	118 242	132 464	108 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment						300		6 698
Disposals Property Plant Equipment						300		10 130
Fixed Assets	134 781	101 136	81 316	52 094	32 950	24 099	23 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 777	22 357	21 873	22 128	4 296	3 528	15 000
Increase From Amortisation Charge For Year Intangible Assets						6 250
Increase From Depreciation Charge For Year Property Plant Equipment						6 195	7 995	5 376	5 295	3 610	2 767
Intangible Assets					6 250
Intangible Assets Gross Cost					250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	143 750	168 750	193 750	218 750	243 750
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	74 285	86 204	135 757	125 185	112 014	105 216	97 744	134 540	72 206	48 063	35 171
Number Shares Allotted		105	105	105	105
Number Shares Issued Fully Paid						105	105	105	105	105	105
Other Creditors					110 000	90 000	70 000	150 000	150 000	120 000	36 906
Other Taxation Social Security Payable					2 391	2 917	1 777	4 152	3 554	1 219	1 203
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					4 995	22 207	21 288	21 154	2 534	2 599	6 152
Property Plant Equipment Gross Cost					52 519	55 813	63 113	53 689	59 689	59 689
Provisions					4 185	3 908	2 627
Provisions For Liabilities Balance Sheet Subtotal					4 185	3 908	2 627
Provisions For Liabilities Charges	1 519	385	2 389	2 803	4 185
Share Capital Allotted Called Up Paid	105	105	105	105	105
Tangible Fixed Assets Additions			16 673	6 867	14 487
Tangible Fixed Assets Cost Or Valuation	48 474	42 974	53 747	47 117	52 519
Tangible Fixed Assets Depreciation	19 943	23 088	28 681	26 273	25 819
Tangible Fixed Assets Depreciation Charged In Period		6 567	8 501	4 217	7 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 422	2 908	6 625	7 867
Tangible Fixed Assets Disposals		5 500	5 900	13 497	9 085
Total Additions Including From Business Combinations Property Plant Equipment						3 594	7 300	706	6 000
Total Assets Less Current Liabilities	209 066	187 340	217 073	177 279	144 964	129 315	121 148	149 842	88 213	60 460	44 801
Trade Creditors Trade Payables					58 836	158 333	83 740	100 266	82 603	71 679	84 354
Trade Debtors Trade Receivables					112 326	156 634	123 198	138 419	73 024	70 520	90 572
Bank Borrowings Overdrafts									3 441