Lones (UK) Limited in Walsall, WS4 2LA

Description

Data updated on: 01-11-2023

This particular company is based in Walsall with reg. no. 05175628. It was registered in 2004. The main office of this company is situated at 3rd Floor International House 20 Hatherton Street. The postal code for this location is WS4 2LA. This company currently known as Lones (UK) Limited, was earlier listed under the name of Stairways (UK). The transformation has taken place in 2004-09-24. The enterprise's SIC and NACE codes are 46190 which stands for Agents involved in the sale of a variety of goods. Lones (UK) Ltd filed its account information for the period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-07-10.

1 transaction have been registered in 2013 with a sum total of £1,284. Cooperation with the Middlesbrough Council council covered the following areas: Furniture.

The details about this specific firm's members implies a leadership of five directors: David S., Gregory H., Luke I. and 2 remaining, listed below who assumed their respective positions on 2020-07-24, 2005-10-31 and 2004-07-09. In order to find professional help with legal documentation, the business has been utilizing the expertise of Susan H. as a secretary for the last twenty years.

Previous company's names
Lones (UK) Limited 2004-09-24
Stairways (UK) Limited 2004-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 142	138 823	127 315	169 247	292 064

Balance Sheet
Cash Bank On Hand					583 687	732 157	625 584	644 640	712 102	863 091	378 558	349 640
Current Assets	1 402 267	1 565 831	1 486 205	1 648 931	1 772 491	1 945 710	2 119 186	2 214 216	1 896 604	1 667 317	1 731 678	1 855 819
Debtors	660 267	911 059	897 587	966 166	939 502	960 371	1 263 577	1 246 004	941 431	556 550	1 001 664	1 047 811
Net Assets Liabilities					292 064	443 673	455 552	482 225	512 362	227 568	232 740	355 455
Other Debtors					250 000	250 000	487 319	482 885	482 885		40 333	483 960
Property Plant Equipment					23 513	28 215	45 981	38 967	29 614	22 232	23 042	58 408
Cash Bank In Hand	552 173	447 531	402 373	492 703	583 687
Net Assets Liabilities Including Pension Asset Liability	101 142	138 823	127 315	169 247	292 064
Stocks Inventory	189 827	207 241	186 245	190 062	249 302
Tangible Fixed Assets	42 365	63 829	44 096	23 846	23 513
Total Inventories					249 302	253 182	230 025	323 572	243 071	247 676	351 456

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	67 500	67 500
Profit Loss Account Reserve	11 142	48 823	37 315	101 747	224 564
Shareholder Funds	101 142	138 823	127 315	169 247	292 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 998	9 984	11 378	11 971	12 684	14 667
Accumulated Depreciation Impairment Property Plant Equipment					170 775	170 770	184 430	207 542	224 488	239 642	252 324	266 115
Average Number Employees During Period					27	28	31	30	28	23	19	21
Bank Borrowings Overdrafts										50 000	44 448	36 120
Corporation Tax Payable												117 543
Creditors					1 503 440	1 527 666	1 702 343	1 765 039	1 410 053	1 460 964	1 519 570	1 557 295
Increase From Depreciation Charge For Year Property Plant Equipment						7 407	13 660	23 112	22 594	15 154	12 682	13 791
Intangible Assets Gross Cost						10 212	10 212	11 859	13 068	14 667	14 667
Net Current Assets Liabilities	314 777	334 294	339 119	147 801	269 051	418 044	416 843	449 177	486 551	206 353	212 108	298 524
Other Creditors											733 050	968 140
Other Taxation Social Security Payable					190 083	147 399	139 459	117 621	174 717	267 407	230 074	113 917
Property Plant Equipment Gross Cost					194 288	198 985	230 411	246 509	254 102	261 874	275 366	324 523
Provisions For Liabilities Balance Sheet Subtotal					500	3 800	7 500	6 400	4 900	3 000	2 410	1 477
Total Additions Including From Business Combinations Property Plant Equipment						12 109	31 426	16 098	13 241	7 772	13 492	49 157
Total Assets Less Current Liabilities	557 142	598 123	583 215	171 647	292 564	447 473	463 052	488 625	517 262	230 568	235 150	356 932
Trade Creditors Trade Payables					851 775	843 435	1 055 264	978 619	616 657	391 947	511 998	321 575
Trade Debtors Trade Receivables					589 034	650 296	655 033	643 492	335 995	388 549	536 773	563 851
Amount Specific Advance Or Credit Directors				9 099	12 620	19				7 000	10 000
Amount Specific Advance Or Credit Made In Period Directors					12 882	19				7 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					9 361	12 211	19
Accrued Liabilities					461 582	536 832	507 620	668 799	618 679	751 610	633 050
Creditors Due After One Year	450 000	450 000	450 000
Creditors Due Within One Year	1 087 490	1 231 537	1 147 086	1 501 130	1 503 440
Debtors Due After One Year		-250 000	-250 000	-250 000	-250 000
Fixed Assets	242 365	263 829	244 096	23 846	23 513	29 429	46 209	39 448	30 711	24 215	23 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases					743	5 325	1 259	9 866	4 852	5 194
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-7 412
Increase Decrease Due To Transfers Into Or Out Intangible Assets						7 412
Increase From Amortisation Charge For Year Intangible Assets						1 586	986	1 394	593	713	1 983
Intangible Assets						1 214	228	481	1 097	1 983
Investments Fixed Assets	200 000	200 000	200 000
Merchandise					249 302	253 182	230 025	323 572	243 071	247 676	351 456
Number Shares Allotted		90 000	90 000	67 500	67 500
Number Shares Issued Fully Paid						67 500	67 500	67 500	67 500	67 500	67 500
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					77 279	49 078	121 225	119 627	122 551	154 001	170 631
Provisions For Liabilities Charges	6 000	9 300	5 900	2 400	500
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	67 500	67 500
Tangible Fixed Assets Additions		46 357	6 656	3 889	9 807
Tangible Fixed Assets Cost Or Valuation	127 579	173 936	180 592	184 481	194 288
Tangible Fixed Assets Depreciation	85 214	110 107	136 496	160 635	170 775
Tangible Fixed Assets Depreciation Charged In Period		24 893	26 389	24 139	10 140
Total Additions Including From Business Combinations Intangible Assets						2 800		1 647	1 209	1 599
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-7 412
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						7 412
Advances Credits Directors	4 750			9 099	12 620
Advances Credits Made In Period Directors	4 750			9 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 648
Disposals Property Plant Equipment									5 648
Dividends Paid										225 610	229 950
Profit Loss										240 816	235 122

Resigned: 01 October 2012

Latest update: 24 March 2024

Bengt J.

Role: Director

Appointed: 05 February 2010

Resigned: 28 November 2014

Latest update: 24 March 2024

Michael W.

Role: Director

Appointed: 31 October 2005

Resigned: 09 March 2020

Latest update: 24 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 2004

Resigned: 09 July 2004

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 14th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14th October 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	22nd October 2015
Annual Accounts 13th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 8th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	1	£ 1 284.00
2013-01-29	29/01/2013_718		£ 1 284.00	Furniture

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 1 284.00

2013-01-29

29/01/2013_718

£ 1 284.00

Furniture

Lones (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Gregory H.

Luke I.

Peter H.

Susan H.

Neil H.

Mattias L.

Bengt J.

Michael W.

Bristol Legal Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

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