Lothbury James Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Lothbury James Limited has been prospering in this business for at least 7 years. Started with Companies House Reg No. 11019932 in 2017, the company is registered at Building 18, Gateway 1000 Arlington Business Park, Stevenage SG1 2FP. The company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. Lothbury James Ltd reported its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2023-04-08.

Since 2017-10-18, this particular firm has only had 1 director: Paul E. who has been with it for 7 years.

Executives with significant control over the firm are: Lee E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul E. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			42 639	66 185	41 225
Current Assets	53 336	50 101	72 134	67 265	39 143
Debtors			29 495	1 080	-2 082
Net Assets Liabilities	6 797	13 218	32 229	20 843	15 558
Other Debtors			406	1 080	196
Property Plant Equipment			9 927	7 251	5 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 648	15 324	17 394
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings					20 647
Creditors	62 911	50 237	43 295	52 296	7 135
Finance Lease Liabilities Present Value Total			4 002	4 651	372
Increase From Depreciation Charge For Year Property Plant Equipment				2 676	2 070
Net Current Assets Liabilities	9 575	136	28 839	14 969	32 008
Other Creditors			40 882	41 962	7 416
Property Plant Equipment Gross Cost			22 575	22 575	22 575
Provisions For Liabilities Balance Sheet Subtotal			1 886	1 377	984
Taxation Social Security Payable			5 482	4 273	-1 810
Total Assets Less Current Liabilities	6 797	13 218	38 766	22 220	37 189
Trade Creditors Trade Payables			196	1 410	1 157
Trade Debtors Trade Receivables			29 089		-2 278
Fixed Assets	16 372	13 354	9 927

Company staff

Paul E.

Role: Director

Appointed: 18 October 2017

Latest update: 8 May 2024

People with significant control

Lee E.

Notified on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-18
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Lothbury James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

People with significant control

Lee E.

Paul E.

Accounts Documents

Company filings

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