Lotus Imports Limited in St Leonards On Sea, TN38 9NU

Description

Data updated on: 01-11-2023

Lotus Imports is a company situated at TN38 9NU St Leonards On Sea at 71 Castleham Road Castleham. This enterprise was set up in 2000 and is registered under reg. no. 03941071. This enterprise has been present on the British market for twenty four years now and its current status is active. The enterprise's SIC and NACE codes are 46220 and their NACE code stands for Wholesale of flowers and plants. Lotus Imports Ltd reported its account information for the period up to Friday 31st March 2023. The company's latest annual confirmation statement was released on Tuesday 7th March 2023.

Lotus Imports Limited is a medium-sized vehicle operator with the licence number OK1116108. The firm has four transport operating centres in the country. In their subsidiary in Rye on Rye Wharf, 1 machine is available. The centre in Rye on B has 2 machines and 2 trailers, and the centre in St. Leonards-on-sea on Castleham Industrial Estate is equipped with 1 machine. They are equipped with 6 vehicles and 4 trailers.

For twenty four years, this specific limited company has only been overseen by a single director: Brian W. who has been overseeing it since 2000-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	401 922	383 628	1 045 776	348 329	1 269 231
Current Assets	3 112 114	3 091 614	3 541 843	3 803 659	4 077 546
Debtors	1 379 162	980 628	1 141 486	1 090 112	889 053
Net Assets Liabilities	2 179 396	2 505 235	3 052 268	3 093 089	3 576 835
Other Debtors	47 293	71 694	43 432	110 731	104 718
Property Plant Equipment	238 676	315 506	382 844	331 309	267 341
Total Inventories	1 331 030	1 727 358	1 354 581	2 365 218	1 919 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	267 262	313 138	396 134	443 006	511 507
Average Number Employees During Period	38	44	44	42	38
Bank Borrowings Overdrafts			47 645	38 885	29 097
Creditors	38 749	108 102	108 220	58 961	29 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 012		31 873
Disposals Property Plant Equipment		38 164		38 600
Finance Lease Liabilities Present Value Total	38 749	108 102	60 575	20 076	20 076
Fixed Assets	238 676	315 506	382 844	331 309	267 341
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				139 600
Increase From Depreciation Charge For Year Property Plant Equipment		83 888	82 996	78 745	68 501
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 024 416	2 357 467	2 854 281	2 903 295	3 405 202
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	261 945	237 103	153 649	166 162	175 387
Other Taxation Social Security Payable	290 964	188 892	272 673	222 956	331 654
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	505 938	628 644	778 978	774 315	778 848
Provisions For Liabilities Balance Sheet Subtotal	44 947	59 636	76 637	82 554	66 611
Total Additions Including From Business Combinations Property Plant Equipment		160 870	150 334	33 937	4 533
Total Assets Less Current Liabilities	2 263 092	2 672 973	3 237 125	3 234 604	3 672 543
Trade Creditors Trade Payables	503 124	240 104	211 358	461 200	135 439
Trade Debtors Trade Receivables	1 331 869	908 934	1 098 054	979 381	784 335
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				50 170

Company staff

Brian W.

Role: Director

Appointed: 07 March 2000

Latest update: 13 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 07 March 2000

Resigned: 07 March 2000

Latest update: 13 January 2024

Lesley G.

Role: Nominee Director

Appointed: 07 March 2000

Resigned: 07 March 2000

Latest update: 13 January 2024

Linda H.

Role: Secretary

Appointed: 07 March 2000

Resigned: 25 March 2010

Latest update: 13 January 2024

People with significant control

Brian W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lotus Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Dorothy G.

Lesley G.

Linda H.

People with significant control

Brian W.

Accounts Documents

Company Vehicle Operator Data

Unit D

Address

City

Postal code

No. of Vehicles

Units A

Address

City

Postal code

No. of Vehicles

No. of Trailers

71 Castleham Road

Address

City

Postal code

No. of Vehicles

Unit 70-71 Castleham Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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