Lou Jones Design Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

03759360 is the registration number assigned to Lou Jones Design Limited. The firm was registered as a Private Limited Company on 1999-04-26. The firm has been operating on the British market for 26 years. This company can be gotten hold of in Peat House Newham Road in Truro. The main office's post code assigned is TR1 2DP. This firm's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. 2022-05-31 is the last time when the company accounts were filed.

Currently, the directors officially appointed by the following company include: Karen J. formally appointed on 1999-04-26 and Luciano J. formally appointed in 1999 in April. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Karen J. as a secretary since April 1999.

Executives who control the firm include: Luciano J. owns 1/2 or less of company shares. Karen J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	93 933	31 228

Balance Sheet
Cash Bank On Hand		6 474	1 063	1 064	69	12 371	70	1 070	72	73
Current Assets	167 593	56 535	75 521	117 752	186 838	187 832	209 618	194 298	227 148	232 938
Debtors	160 794	46 157	69 265	111 296	175 011	173 193	198 934	182 258	217 295	218 474
Net Assets Liabilities		31 228	17 867	33 734	42 291	37 434	25 065	2 369	2 836	-29 522
Other Debtors		19 550	34 177	79 086	119 416	112 028	132 646	127 659	177 412	186 571
Property Plant Equipment		2 849	2 356	1 959	1 636	1 371	1 152	971	819	692
Total Inventories		3 904	5 193	5 392	11 758	2 268	10 614	10 970
Cash Bank In Hand	1 062	6 474
Stocks Inventory	5 737	3 904
Tangible Fixed Assets	3 468	2 849

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	93 833	31 128
Shareholder Funds	93 933	31 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 080	46 573	46 970	47 293	47 558	47 777	47 958	48 110	48 237
Average Number Employees During Period						5	5	5	5	5
Balances Amounts Owed By Related Parties						112 028		127 659
Bank Borrowings Overdrafts			605	4 222	17 365		6 979	26 784	18 860	23 172
Corporation Tax Payable		8 077	10 203	18 279	27 728	31 785	40 975	50 970
Corporation Tax Recoverable				3 733	11 850	11 850	11 850	11 850
Creditors		27 856	22 000	38 342	59 357	48 530	30 759	60 841	53 510	76 287
Increase From Depreciation Charge For Year Property Plant Equipment			493	397	323	265	219	181	152	127
Net Current Assets Liabilities	90 865	28 679	37 811	70 417	100 312	84 893	54 872	62 419	55 687	46 273
Number Shares Issued Fully Paid			100	100		100
Other Creditors		2 958	22 000	38 342	59 357	48 530	30 759	34 057	34 650	53 115
Other Taxation Social Security Payable		10 749	12 764	9 053	18 555	27 385	42 078	85 334	124 426	136 695
Par Value Share			1	1		1
Property Plant Equipment Gross Cost		48 929	48 929	48 929	48 929	48 929	48 929	48 929	48 929
Provisions For Liabilities Balance Sheet Subtotal		300	300	300	300	300	200	180	160	200
Total Assets Less Current Liabilities	94 333	31 528	40 167	72 376	101 948	86 264	56 024	63 390	56 506	46 965
Trade Creditors Trade Payables		6 072	4 006	1 175	1 431	170	636	760	1 757	8 193
Trade Debtors Trade Receivables		26 607	35 088	28 477	43 745	49 315	54 438	42 749	39 883	31 903
Advances Credits Directors								95 486
Advances Credits Made In Period Directors						94 840	98 194
Advances Credits Repaid In Period Directors						105 085	80 738	102 906
Creditors Due Within One Year	76 728	27 856
Provisions For Liabilities Charges	400	300

Company staff

Karen J.

Role: Director

Appointed: 26 April 1999

Latest update: 8 April 2025

Karen J.

Role: Secretary

Appointed: 26 April 1999

Latest update: 8 April 2025

Luciano J.

Role: Director

Appointed: 26 April 1999

Latest update: 8 April 2025

People with significant control

Luciano J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Lou Jones Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Karen J.

Luciano J.

Swift Incorporations Limited

People with significant control

Luciano J.

Karen J.

Accounts Documents

Company filings

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