Lots Civils Limited in Ilkeston, DE7 6HQ

Description

Data updated on: 01-11-2023

Registered as 08181619 12 years ago, Lots Civils Limited is a Private Limited Company. The company's official office address is 56 High Lane West, West Hallam Ilkeston. This company's principal business activity number is 42220 which stands for Construction of utility projects for electricity and telecommunications. Lots Civils Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-07-18.

Lots Civils Limited is a small-sized vehicle operator with the licence number OC1147311. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston on Awsworth Road, 5 machines are available.

There seems to be just one director currently managing the business, namely Colin S. who's been carrying out the director's assignments since 2012-08-16. The following business had been directed by Laura S. till December 2020.

Colin S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	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

Balance Sheet
Cash Bank On Hand					7 023		137 574	28 368	50 776	81 261	24 502	790
Current Assets	130 091	161 313	161 313	172 834	146 968	139 524	240 207	157 720	135 105	189 378	68 449	6 307
Debtors	82 372	159 066	159 066	153 304	139 945	139 524	102 633	129 352	84 329	108 117	43 947	5 517
Net Assets Liabilities					113 342	68 673	140 233	101 241	100 090	108 582	10 919	-31 568
Other Debtors						1 360				2 727
Property Plant Equipment					26 975	21 704	63 106	55 895	42 244	6 210
Cash Bank In Hand	47 719	2 247	2 247	19 530	7 023
Net Assets Liabilities Including Pension Asset Liability	66 037	97 039	97 039	115 851	113 342
Tangible Fixed Assets	11 439	14 935	14 935	18 302	26 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 937	96 939	96 939	115 751	113 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 613	24 650	44 335	53 465	63 159	11 303
Additions Other Than Through Business Combinations Property Plant Equipment						6 000		13 199	1 793
Average Number Employees During Period									2	2	2	2
Bank Borrowings										50 000	50 663	44 628
Bank Overdrafts						950
Creditors					60 601	92 555	163 080	112 374	77 259	37 006	6 867	-6 753
Increase From Depreciation Charge For Year Property Plant Equipment						5 845		15 364	12 210	9 902
Net Current Assets Liabilities	34 598	82 104	82 104	97 549	86 367	46 969	77 127	45 346	57 846	152 372	61 582	13 060
Other Creditors									2 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 808		6 234	2 516	61 758	11 303
Other Disposals Property Plant Equipment						7 234		11 280	5 750	87 890	17 513
Property Plant Equipment Gross Cost					47 588	46 354	107 441	109 360	105 403	17 513
Taxation Social Security Payable					7 405	6 757	21 852	29 456	18 308	26 800	606	-20 640
Total Assets Less Current Liabilities									100 090	158 582	61 582	13 060
Trade Creditors Trade Payables					11 569	8 853	53 428	46 671	803
Trade Debtors Trade Receivables					69 069	21 067	63 134	44 690	28 762	37 199	43 947	5 517
Capital Employed	46 037	97 039	97 039	115 851	113 342
Creditors Due Within One Year	75 493	79 209	79 209	75 285	60 601
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 550		7 630	8 750	16 658
Tangible Fixed Assets Cost Or Valuation	14 550		22 180	30 930	47 588
Tangible Fixed Assets Depreciation	3 111		7 245	12 628	20 613
Tangible Fixed Assets Depreciation Charged In Period	3 111		4 134	5 383	7 985
Value Shares Allotted Increase Decrease During Period	100		100	100	100

Company staff

Colin S.

Role: Director

Appointed: 16 August 2012

Latest update: 27 March 2024

People with significant control

Colin S.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-08-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

Lots Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Laura S.

Laura S.

People with significant control

Colin S.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies