Lona (u.k.) Limited in Elstree, WD6 3TN

Description

Data updated on: 01-11-2023

Lona (u.k.) came into being in 1999 as a company enlisted under no 03710685, located at WD6 3TN Elstree at 415 Centennial Park. The company has been in business for 25 years and its state is active. The company's registered with SIC code 46420: Wholesale of clothing and footwear. 2022/03/31 is the last time the accounts were reported.

As stated, this particular business was built 25 years ago and has been run by four directors. In order to support the directors in their duties, this business has been utilizing the skills of Mei W. as a secretary since the appointment on Thu, 1st Mar 2012.

Executives who control the firm include: Mei W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arik S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452 579	505 479	655 338	808 432	841 425	677 272

Balance Sheet
Cash Bank In Hand	89 629	191 950	328 082	215 299	274 206	419 931
Cash Bank On Hand						419 931	456 821	461 076	196 227	256 135	386 297	407 219	476 254
Current Assets	779 374	1 013 704	1 290 488	1 008 247	935 729	1 060 281	972 267	1 041 691	1 338 221	1 157 151	1 393 031	1 414 813	1 457 837
Debtors	338 095	301 378	424 192	403 628	338 446	437 058	294 546	237 397	559 552	351 198	347 538	617 646	551 357
Other Debtors							70 140	60 933	27 696	173 244	46 615	46 873	79 773
Property Plant Equipment						14 808	11 560	8 917	12 944	10 537	9 062	8 166	7 150
Stocks Inventory	351 650	520 376	538 214	389 320	323 077	203 292
Tangible Fixed Assets	7 415	6 982	9 077	8 082	8 356	14 808
Total Inventories						203 292	220 900	343 218	582 442	549 818	659 196	389 948	430 226

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	451 579	504 479	654 338	807 432	840 425	676 272
Shareholder Funds	452 579	505 479	655 338	808 432	841 425	677 272

Other Financial Data
Accrued Liabilities						6 763	27 940
Accumulated Depreciation Impairment Property Plant Equipment						24 568	21 375	24 018	28 171	31 583	34 629	36 858	39 215
Amounts Owed By Group Undertakings								25 497		44 999	130 921	100 771	356 953
Amounts Owed To Group Undertakings									113 383
Average Number Employees During Period						4	4	8	8	8	5	7	7
Corporation Tax Payable						10 114	17 252
Creditors						397 817	256 065	224 107	370 402	167 593	304 987	220 735	195 519
Creditors Due Within One Year	334 210	515 207	644 227	207 897	102 660	397 817
Debtors Due After One Year	-13 500	-13 500	-13 500	-13 500	-13 500	-169 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 703
Disposals Property Plant Equipment							7 464
Fixed Assets							11 560	200 900	204 927	202 520	201 045	200 149	199 133
Increase From Depreciation Charge For Year Property Plant Equipment							3 510	2 643	4 153	3 412	3 046	2 229	2 357
Investments Fixed Assets								191 983	191 983	191 983	191 983	191 983	191 983
Investments In Group Undertakings								191 983	191 983	191 983	191 983	191 983	191 983
Net Current Assets Liabilities	445 164	498 497	646 261	800 350	833 069	662 464	716 202	817 584	967 819	989 558	1 088 044	1 194 078	1 262 318
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 428	1 428	1 428
Number Shares Issued Specific Share Issue								428
Other Creditors							114 901	80 899	81 853	75 999	130 824	77 010	110 816
Other Taxation Social Security Payable						3 786	4 466	89 642	35 539	4 536	58 254	95 693	70 637
Par Value Share		1	1	1	1	1		1	1	1
Prepayments						11 349	10 883
Property Plant Equipment Gross Cost						39 376	32 935	32 935	41 115	42 120	43 691	45 024	46 365
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 333	6 247	1 937	3 884	12 103
Tangible Fixed Assets Cost Or Valuation	12 872	15 205	21 452	23 389	27 273	39 376
Tangible Fixed Assets Depreciation	5 457	8 223	12 375	15 307	18 917	24 568
Tangible Fixed Assets Depreciation Charged In Period		2 766	4 152	2 932	3 610	5 651
Total Additions Including From Business Combinations Property Plant Equipment							1 023		8 180	1 005	1 571	1 333	1 341
Total Assets Less Current Liabilities	452 579	505 479	655 338	808 432	841 425	677 272	727 762	1 018 484	1 172 746	1 192 078	1 289 089	1 394 227	1 461 451
Trade Creditors Trade Payables						148 155	108 130	48 686	134 735	87 058	22 025	48 032	14 066
Trade Debtors Trade Receivables						231 031	148 734	150 967	531 856	132 955	170 002	470 002	114 631
Bank Borrowings Overdrafts											93 884
Merchandise												389 948	430 226

Company staff

Arik S.

Role: Director

Appointed: 28 March 2024

Latest update: 5 April 2024

Mei W.

Role: Secretary

Appointed: 01 March 2012

Latest update: 5 April 2024

Sabah S.

Role: Director

Appointed: 08 April 2004

Latest update: 5 April 2024