Lombard Supplies Limited in Harrow, HA3 9SN

Description

Data updated on: 01-11-2023

Lombard Supplies came into being in 2001 as a company enlisted under no 04261747, located at HA3 9SN Harrow at 129 Preston Hill. It has been in business for twenty three years and its current state is active. This firm's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022/09/30 is the last time the accounts were reported.

Currently, there seems to be only a single director in the company: Sanjay P. (since July 31, 2001). That company had been controlled by Jitendra V. up until 20 years ago. In addition, the director's assignments are regularly assisted with by a secretary - Kanta P., who was selected by the company 20 years ago.

Executives with significant control over the firm are: Sanjay P. owns 1/2 or less of company shares. Kanta P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-160 659	-153 002	-164 019	-173 951	-173 176	-173 672

Balance Sheet
Cash Bank In Hand		5 609		2 713	2 106	1 895
Cash Bank On Hand						1 895	834	1 913	1 657	1 524	165	957
Net Assets Liabilities						-173 672	-174 459	-168 316	-165 529	-167 276	-163 090	-137 753
Net Assets Liabilities Including Pension Asset Liability	-160 659	-153 002	-164 019	-173 951	-173 176	-173 672
Property Plant Equipment						2 922	2 629	2 331	1 793
Tangible Fixed Assets	15 539	12 667	10 000	4 889	3 896	2 922
Current Assets	25 287	29 106	12 578	8 253	2 106
Debtors	14 007	13 037	1 208
Stocks Inventory	11 280	10 460	11 370	5 540

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-160 661	-153 004	-164 021	-173 953	-173 178	-173 674
Shareholder Funds	-160 659	-153 002	-164 019	-173 951	-173 176	-173 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 382	75 258	76 035	76 633
Average Number Employees During Period							1	1
Creditors						150 000	150 000	150 000	150 000	150 000	150 000	100 000
Creditors Due After One Year	150 000	150 000	150 000	150 000	150 000	150 000
Creditors Due Within One Year	51 485	44 775	36 597	37 093	29 178	28 489
Increase From Depreciation Charge For Year Property Plant Equipment							876	777	598
Net Current Assets Liabilities	-26 198	-15 669	-24 019	-28 840	-27 072	-26 594	-27 088	-20 647	-17 322	-17 276	-13 090	-37 753
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						150 000	150 000	150 000	150 000	150 000	150 000	100 000
Other Taxation Social Security Payable						426	299	774
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						77 304	77 887	78 366	78 426
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	83 232	84 582	85 249	76 999	77 304
Tangible Fixed Assets Depreciation	67 693	71 915	75 249	72 110	73 408	74 382
Tangible Fixed Assets Depreciation Charged In Period		4 222	3 334	1 630	1 298	974
Total Additions Including From Business Combinations Property Plant Equipment							583	479	60
Total Assets Less Current Liabilities	-10 659	-3 002	-14 019	-23 951	-23 176	-23 672	-24 459	-18 316	-15 529	-17 276	-13 090	-37 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment										76 633
Disposals Property Plant Equipment										78 426
Bank Borrowings Overdrafts	1 954		874
Fixed Assets	15 539	12 667	10 000	4 889	3 896
Other Creditors After One Year	150 000	150 000	150 000	150 000	150 000
Other Creditors Due Within One Year	36 742	32 680	33 861	35 800	28 210
Tangible Fixed Assets Additions		1 350	667		305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 769
Tangible Fixed Assets Disposals				8 250
Taxation Social Security Due Within One Year	3 941	6 560	862	693	368
Trade Creditors Within One Year	8 848	5 535	1 000	600	600

Company staff

Kanta P.

Role: Secretary

Appointed: 08 April 2004

Latest update: 18 March 2024

Sanjay P.

Role: Director

Appointed: 31 July 2001

Latest update: 18 March 2024

People with significant control

Sanjay P.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Kanta P.

Notified on 31 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 December 2012
Annual Accounts 07 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 October 2014
Annual Accounts 03 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 May 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lombard Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanta P.

Sanjay P.

Jitendra V.

Sanjay P.

People with significant control

Sanjay P.

Kanta P.

Accounts Documents

Company filings

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