Lothbury Limited in Little Witcombe, GL3 4TN

Description

Data updated on: 01-11-2023

02990395 is a reg. no. used by Lothbury Limited. This company was registered as a Private Limited Company on 1994-11-15. This company has existed in this business for thirty years. This company can be contacted at Droys Court Cirencester Road in Little Witcombe. It's zip code assigned to this place is GL3 4TN. This enterprise's registered with SIC code 81300, that means Landscape service activities. Lothbury Ltd reported its account information for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was released on 2022-11-08.

Due to this specific company's number of employees, it was vital to acquire other company leaders: Dorothy G. and Ian G. who have been working together since 2004 to promote the success of the firm.

Executives who have control over the firm are as follows: Ian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dorothy G. 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	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 617	43 527	34 407	46 645	37 316

Balance Sheet
Current Assets				197 472	149 778	174 337	165 612	109 633	62 191	50 031	78 135	108 778
Debtors	133 929	156 511	159 572	197 472	149 778	172 837	164 112	107 133	60 591	49 031	77 135	107 778
Net Assets Liabilities					37 316	43 242	48 186	-4 532	-56 099	-59 653	-53 122	-250
Net Assets Liabilities Including Pension Asset Liability	37 617	43 527	34 407	46 645	37 316
Property Plant Equipment					105 678	105 845	142 242	156 686	107 540	97 406
Tangible Fixed Assets	91 202	93 272	106 894	128 789	105 679
Total Inventories						1 500	1 500	2 500	1 600	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	3 560	3 560	3 560	3 560	3 560
Profit Loss Account Reserve	-30 293	-24 383	-33 503	-21 265	-30 594
Shareholder Funds	37 617	43 527	34 407	46 645	37 316

Other Financial Data
Accrued Liabilities					950	1 995	1 995	1 995	1 995	1 995	1 650	1 815
Accumulated Amortisation Impairment Intangible Assets					24 095	24 095	24 095	24 095
Accumulated Depreciation Impairment Property Plant Equipment					226 068	278 107	322 132	334 495	156 699	189 159	17 990	103 118
Additional Provisions Increase From New Provisions Recognised								29 091	-9 216	685
Average Number Employees During Period						35	37	24	19	13	11	10
Bank Borrowings										6 667	33 333	24 815
Bank Borrowings Overdrafts					48 239	62 944	57 652	37 981	19 512	43 333	33 333	23 800
Bank Overdrafts					48 239	62 944	57 652	37 981	19 512	2 502	38 388	13 800
Corporation Tax Payable					27 573	17 706	14 093	13 491	7 518	7 786	7 015	10 298
Creditors					36 845	48 086	70 010	77 098	61 828	77 498	126 791	106 832
Creditors Due After One Year	22 017	32 060	51 112	58 562	36 845
Creditors Due Within One Year	165 497	174 197	180 947	221 054	181 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						75	7 800	31 024	240 138	11 600		23 005
Disposals Property Plant Equipment						375	13 000	42 080	268 032	11 600		12 100
Dividends Paid						66 600	92 490
Finance Lease Liabilities Present Value Total					36 845	48 086	70 010	77 098	61 828	34 165	24 204	36 306
Fixed Assets	91 202	93 273	106 894	128 789	105 679	105 845	142 242	156 686	107 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 400	15 400	16 200	8 400	8 400	4 105	4 105
Increase Decrease In Property Plant Equipment						16 600	13 025	31 200	25 000			31 018
Increase From Depreciation Charge For Year Property Plant Equipment						52 113	51 825	43 387	62 342	44 060		12 566
Intangible Assets Gross Cost					24 095	24 095	24 095	24 095
Intangible Fixed Assets Aggregate Amortisation Impairment	24 095	24 095	24 095	24 095	24 095
Intangible Fixed Assets Cost Or Valuation	24 095	24 095	24 095	24 095	24 095
Merchandise						1 500	1 500	2 500	1 600	1 000	1 000	1 000
Net Current Assets Liabilities	-31 568	-17 685	-21 375	-23 582	-31 518	-14 518	-24 046	-55 029	-81 936	-59 001	-48 656	1 946
Number Shares Allotted		180	180	180	180
Number Shares Issued Fully Paid						180	180
Other Creditors					4 051	346	634	9 659	11 742	11 534	11 534	11 524
Other Taxation Social Security Payable					3 439	4 325	3 727	3 158	1 644	2 284	2 336	1 899
Par Value Share		1	1	1	1	1	1
Prepayments						1 000
Profit Loss						72 526	97 434
Property Plant Equipment Gross Cost					331 746	383 952	464 374	491 181	264 239	286 565	81 548	5 851
Provisions								29 091	19 875	20 560
Provisions For Liabilities Balance Sheet Subtotal								29 091	19 875	20 560	17 690	19 642
Share Capital Allotted Called Up Paid	180	180	180	180	180
Share Premium Account	64 350	64 350	64 350	64 350	64 350
Tangible Fixed Assets Additions		33 912	51 124	66 370	20 917
Tangible Fixed Assets Cost Or Valuation	219 145	253 058	297 182	312 630	331 747
Tangible Fixed Assets Depreciation	127 943	159 785	190 288	183 841	226 068
Tangible Fixed Assets Depreciation Charged In Period		31 842	34 703	42 631	42 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 200	49 078
Tangible Fixed Assets Disposals			7 000	50 921	1 800
Total Additions Including From Business Combinations Property Plant Equipment						52 581	93 422	68 887	41 090	33 926		31 018
Total Assets Less Current Liabilities	59 634	75 587	85 519	105 207	74 161	91 328	118 196	101 657	25 604	38 405	22 105	80 513
Total Borrowings									19 512	9 169	48 388	23 800
Trade Creditors Trade Payables					16 796	20 591	17 165	17 510	21 075	19 159	22 343	21 200
Trade Debtors Trade Receivables					149 778	171 837	164 112	107 133	60 591	49 031	55 544	64 704
Disposals Decrease In Amortisation Impairment Intangible Assets									24 095
Disposals Intangible Assets									24 095