Lomox Limited in Congleton, CW12 1ET

Description

Data updated on: 01-11-2023

Lomox Limited, a Private Limited Company, registered in Bank House, Market Square, Congleton. The office's postal code is CW12 1ET. This firm has been 17 years in this business. The registration number is 06439471. This enterprise's principal business activity number is 20590, that means Manufacture of other chemical products n.e.c.. The most recent financial reports were submitted for the period up to April 30, 2022 and the latest annual confirmation statement was released on November 28, 2022.

Currently, the directors chosen by this particular firm are: Balaji G. chosen to lead the company in 2022 in October, Simon K. chosen to lead the company 5 years ago and Naveen G. chosen to lead the company in 2015 in August.

Waleed Z. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	943 760	2 606 813	2 550 050	2 876 917

Balance Sheet
Cash Bank On Hand				467 264	99 254	191 505	126 353	259 216	287 310	56 061	61 995
Current Assets	86 474	892 578	573 643	530 040	200 295	220 146	155 179	347 381	340 050	93 807	127 438
Debtors	20 958	24 481	354 208	62 776	101 041	28 641	28 826	88 165	52 740	37 746	65 443
Property Plant Equipment				4 357	3 222	2 386	3 663	2 734	1 134	108 489	500 254
Cash Bank In Hand	65 516	868 097	219 435	467 264
Intangible Fixed Assets	1 401 323	1 769 954	2 165 983	2 425 203
Net Assets Liabilities				2 876 917	2 707 196
Net Assets Liabilities Including Pension Asset Liability	943 760	2 606 813	2 550 050	2 876 917
Tangible Fixed Assets	15 100	11 325	9 349	4 357

Capital & Reserves
Called Up Share Capital	1 317	2 195	2 195	2 927
Profit Loss Account Reserve	-332 090	-669 037	-725 800	-898 933
Shareholder Funds	943 760	2 606 813	2 550 050	2 876 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 706	35 841	36 677	37 925	38 854	39 231	26 037	56 176
Average Number Employees During Period					5			4	4	4	4
Creditors				82 652	71 762	5 316 327	5 847 017	6 807 658	7 530 500	8 054 930	9 144 234
Fixed Assets	1 416 423	1 781 279	2 175 332	2 429 560	2 578 663	2 706 620	2 838 006	3 086 220	3 222 593	3 422 374	3 917 480
Increase From Depreciation Charge For Year Property Plant Equipment					1 135	836	1 248	929	377	-13 194	30 139
Intangible Assets				2 425 203	2 575 441	2 704 234	2 834 343	3 083 486	3 221 459	3 313 885	3 417 226
Intangible Assets Gross Cost				2 425 203	2 575 441	2 704 234	2 834 343	3 083 486	3 221 459	3 313 885	3 417 226
Key Management Personnel Compensation Total										36 000	51 999
Net Current Assets Liabilities	-470 927	827 799	375 725	447 388	-4 516 124	-5 096 181	-5 691 838	-6 460 277	-7 190 450	-7 961 123	-9 016 796
Property Plant Equipment Gross Cost				39 063	39 063	39 063	41 588	41 588	40 365	134 526	556 430
Total Additions Including From Business Combinations Property Plant Equipment							2 525			129 167	421 904
Total Assets Less Current Liabilities	945 496	2 609 078	2 551 057	2 876 948	2 707 196	-2 389 561	-2 853 832	-3 374 057	-3 967 857	-4 538 749	-5 099 316
Creditors Due Within One Year	557 401	64 779	197 918	82 652
Intangible Fixed Assets Additions		368 631	396 029	259 220
Intangible Fixed Assets Cost Or Valuation	1 401 323	1 769 954	2 165 983	2 425 203
Number Shares Allotted		878	878	878
Number Shares Issued Fully Paid					878	878	878	878	878	878
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				31
Provisions For Liabilities Charges	1 736	2 265	1 007	31
Share Capital Allotted Called Up Paid	439	878	878	878
Share Premium Account	1 274 533	3 273 655	3 273 655	3 772 923
Tangible Fixed Assets Additions			1 276
Tangible Fixed Assets Cost Or Valuation	62 968	62 968	64 244	39 063
Tangible Fixed Assets Depreciation	47 868	51 643	54 895	34 706
Tangible Fixed Assets Depreciation Charged In Period		3 775	3 252	1 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 732
Tangible Fixed Assets Disposals				25 181
Total Additions Including From Business Combinations Intangible Assets					150 238	128 793	130 109	249 143	137 973	92 426
Disposals Property Plant Equipment									1 223	35 006