Lotus Electrical & Mechanical Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

This firm is widely known as Lotus Electrical & Mechanical Limited. The firm first started 20 years ago and was registered with 05109836 as its reg. no. The headquarters of this firm is based in Bristol. You can contact them at Bath House, 6-8 Bath Street. This company's classified under the NACE and SIC code 43210 which stands for Electrical installation. Lotus Electrical & Mechanical Ltd reported its account information for the period up to 31st March 2022. The business most recent annual confirmation statement was filed on 1st March 2023.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 750 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: Grants & Donations.

At present, this specific company is administered by a single managing director: Lana M., who was assigned to lead the company on 2021-09-09. Since 2007-04-25 Julie H., had performed assigned duties for the following company till the resignation in 2021. What is more another director, specifically Mark H. resigned in 2021.

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	189 792	134 034	83 032	31 922	1 479	110	90 260

Balance Sheet
Cash Bank On Hand							186 395	345 122	383 663	95 293	31 217	3 462	5 467
Current Assets	214 726	165 481	82 541	35 044	52 289	39 654	432 387	555 952	565 187	355 260	484 496	483 061	350 282
Debtors	150 876	146 257	80 522				245 992	210 830	181 524	259 967	453 279	479 599	344 815
Net Assets Liabilities							90 260	346 947	516 973	329 779	363 115	210 523	204 260
Other Debtors									83 255	43 861	3 079	320 591	344 815
Property Plant Equipment							20 713	89 669	100 451	378 195	538 002	59 225	52 925
Cash Bank In Hand	62 010	19 014	2 019
Net Assets Liabilities Including Pension Asset Liability	189 792	134 034	83 032	31 922	1 479	110	90 260
Stocks Inventory	1 840	210
Tangible Fixed Assets	22 175	17 977	16 539

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	189 790	134 032	83 030
Shareholder Funds	189 792	134 034	83 032	31 922	1 479	110	90 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							48 604	58 102	85 620	122 291	120 625	81 502	87 802
Additions Other Than Through Business Combinations Property Plant Equipment										314 415	190 141	13 263
Average Number Employees During Period									6	6	7	4	1
Bank Borrowings Overdrafts												180 760	113 396
Corporation Tax Payable									56 010	56 010	675	4 987
Creditors							362 840	281 876	129 775	389 892	649 296	180 760	113 396
Fixed Assets	22 175	17 977	16 539	15 766	14 189	12 770	20 713	89 669	100 451
Increase From Depreciation Charge For Year Property Plant Equipment								9 498	27 518	36 671	25 934	7 128	6 300
Net Current Assets Liabilities	167 617	116 057	66 493	16 156	-12 710	-12 660	69 547	274 076	435 412	-34 632	-164 800	343 311	274 787
Other Creditors									4 896	204 329	379 884	6 961	4 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 600	46 251
Other Disposals Property Plant Equipment											32 000	531 163
Other Taxation Social Security Payable										10 244	12 899	13 920	11 255
Property Plant Equipment Gross Cost							69 317	147 771	186 071	500 486	658 627	140 727
Provisions For Liabilities Balance Sheet Subtotal								16 798	18 890	13 784	10 087	11 253	10 056
Total Additions Including From Business Combinations Property Plant Equipment								78 454	38 300
Total Assets Less Current Liabilities	189 792	134 034	83 032	31 922	1 479	110	90 260	363 745	535 863	343 563	373 202	402 536	327 712
Trade Creditors Trade Payables									68 869	119 309	255 838	53 642
Trade Debtors Trade Receivables									98 269	216 106	450 200	159 008
Amount Specific Advance Or Credit Directors		26 481						22 819	21 556
Amount Specific Advance Or Credit Made In Period Directors									21 556
Amount Specific Advance Or Credit Repaid In Period Directors									22 819
Creditors Due Within One Year Total Current Liabilities	47 109	49 424
Tangible Fixed Assets Additions		667	399
Tangible Fixed Assets Cost Or Valuation	63 071	57 738	58 137
Tangible Fixed Assets Depreciation	40 896	39 761	41 598
Tangible Fixed Assets Depreciation Charge For Period		1 998
Tangible Fixed Assets Depreciation Disposals		-3 133
Tangible Fixed Assets Disposals		-6 000
Creditors Due Within One Year		49 424	16 048	18 888	64 999	52 314	362 840
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			1 837

Company staff

Lana M.

Role: Director

Appointed: 09 September 2021

Latest update: 28 February 2024

Julie H.

Role: Director

Appointed: 25 April 2007

Resigned: 23 September 2021

Latest update: 28 February 2024

Julie H.

Role: Secretary

Appointed: 22 April 2004

Resigned: 23 September 2021

Latest update: 28 February 2024

Mark H.

Role: Director

Appointed: 22 April 2004

Resigned: 23 September 2021

Latest update: 28 February 2024

People with significant control

The companies with significant control over this firm are: Sre Cabling And Jointing Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 6-8 Bath Street, BS1 6HL and was registered as a PSC under the reg no 12195814.

Sre Cabling And Jointing Uk Ltd

Address: Bath House 6-8 Bath Street, Bristol, BS1 6HL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12195814

Notified on 19 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lana M.

Notified on 23 September 2021

Ceased on 19 October 2023

Nature of control:

over 3/4 of shares

Mark H.

Notified on 1 March 2017

Ceased on 23 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie H.

Notified on 1 March 2017

Ceased on 23 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hartlepool Borough Council	1	£ 750.00
2013-02-28	CHQ0566856		£ 750.00	Grants & Donations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hartlepool Borough Council

£ 750.00

2013-02-28

CHQ0566856

£ 750.00

Grants & Donations

Lotus Electrical & Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lana M.

Julie H.

Julie H.

Mark H.

People with significant control

Sre Cabling And Jointing Uk Ltd

Lana M.

Mark H.

Julie H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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