Lombard Associates Ltd in Basingstoke, RG21 7NW

Website

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www.lombardassociates.co.uk

Description

Data updated on: 01-11-2023

Lombard Associates Ltd with the registration number 07139690 has been competing in the field for 14 years. This Private Limited Company can be found at 4 Wote Street, , Basingstoke and their postal code is RG21 7NW. This enterprise's Standard Industrial Classification Code is 64929 meaning Other credit granting n.e.c.. The company's latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-01-28.

The firm owes its well established position on the market and unending growth to a group of three directors, namely Alan K., Stephen J. and Alan S., who have been overseeing the firm since 2013. To provide support to the directors, the firm has been utilizing the skillset of Stephen J. as a secretary since 2010.

Alan S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 034	-17 480	-11 009	996	25 794	83 446	119 590

Balance Sheet
Current Assets	24 742	27 508	36 535	48 882	54 895	99 029	125 716	106 164	116 441	170 890	186 639	201 023
Net Assets Liabilities							119 590	102 721	121 339	152 771	158 479	168 031
Cash Bank In Hand	7 210	5 755	9 886	9 887
Debtors	17 532	21 753	26 649	32 013
Net Assets Liabilities Including Pension Asset Liability	-19 034	-17 480	-11 009	996	25 794	83 446	119 590
Tangible Fixed Assets	5 737	4 303	3 227	2 151
Stocks Inventory				6 982

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	-19 036	-17 482	-11 011	12 005
Shareholder Funds	-19 034	-17 480	-11 009	996	25 794	83 446	119 590

Other Financial Data
Average Number Employees During Period									4	4	5	5
Creditors							6 395	3 578	901	2 514	11 852	39 756
Depreciation Amortisation Impairment Expense								135	68
Fixed Assets	5 737	4 303	3 227	2 151	1 075	538	269	135	5 799	9 395	7 516	6 764
Net Current Assets Liabilities	-24 771	-21 783	-14 236	-1 155	24 719	82 908	119 321	102 586	115 540	168 376	174 787	201 023
Other Operating Expenses Format2								62 573	72 756
Profit Loss								15 862	20 775
Raw Materials Consumables Used								357 427	404 082
Staff Costs Employee Benefits Expense								59 576	54 659
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 721	4 873
Total Assets Less Current Liabilities	-19 034	-17 480	-11 009	51 033	55 970	83 446	119 590	102 721	121 339	177 771	194 155	207 787
Turnover Revenue								499 294	557 213
Creditors Due After One Year				50 037	30 071
Creditors Due Within One Year	49 513	49 291	50 771	50 037	30 176	16 121	6 395
Number Shares Allotted			2	4
Par Value Share			1	0
Provisions For Liabilities Charges					105
Tangible Fixed Assets Cost Or Valuation	7 650	7 650	7 650	7 650
Tangible Fixed Assets Depreciation	1 913	3 347	4 423	5 499
Tangible Fixed Assets Depreciation Charged In Period		1 434		1 076
Revaluation Reserve			-17 482	-11 013
Share Capital Allotted Called Up Paid		2	2	4

Company staff

Alan K.

Role: Director

Appointed: 09 September 2013

Latest update: 25 March 2024

Stephen J.

Role: Secretary

Appointed: 28 January 2010

Latest update: 25 March 2024

Stephen J.

Role: Director

Appointed: 28 January 2010

Latest update: 25 March 2024

Alan S.

Role: Director

Appointed: 28 January 2010

Latest update: 25 March 2024

People with significant control

Alan S.

Notified on 6 September 2016

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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 February 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 March 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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 2018
End Date For Period Covered By Report	31 August 2019
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 2018
End Date For Period Covered By Report	31 August 2019

Lombard Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.lombardassociates.co.uk

Description

Financial data based on annual reports

Company staff

Alan K.

Stephen J.

Stephen J.

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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