Loughtonglassoak Ltd in Loughton, IG10 1TS

Description

Data updated on: 01-11-2023

Loughtonglassoak Ltd can be reached at Loughton at 32 Whitehills Road. Anyone can look up this business by the area code - IG10 1TS. Loughtonglassoak's incorporation dates back to 2015. This business is registered under the number 09570069 and its last known status is active. This company's SIC code is 43320 which means Joinery installation. Its most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Sun, 30th Apr 2023.

In this particular limited company, the full range of director's responsibilities have so far been performed by Egidijus Z. who was chosen to lead the company 9 years ago.

Egidijus Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 287

Balance Sheet
Cash Bank On Hand				349	45	43	74	696
Current Assets	1 609	23		349	45	43	455	1 108
Debtors							381	412
Net Assets Liabilities	1 287	-2 019	-4 183	-4 110	-6 152	-8 803	-7 989	-7 901
Other Debtors							381	412
Property Plant Equipment			5 974	3 983	1 992
Cash Bank In Hand	478
Net Assets Liabilities Including Pension Asset Liability	1 287
Stocks Inventory	1 131

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 286
Shareholder Funds	1 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 982	5 973		9 956
Average Number Employees During Period					1			1
Bank Borrowings Overdrafts						6 000	4 885	3 574
Corporation Tax Payable					442		23
Creditors	322	10 007	10 157	8 442	8 189	2 846	3 559	5 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 956
Disposals Property Plant Equipment							-9 956
Fixed Assets		7 965	5 974	3 983	1 992
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 992
Increase From Depreciation Charge For Year Property Plant Equipment				1 991		1 992
Loans From Directors					1 743	333	2 086	3 941
Net Current Assets Liabilities	1 287	-9 984	-10 157	-8 093	-8 144	-2 803	-3 104	-4 327
Other Creditors			10 157		5 304	2 513	1 450	1 450
Property Plant Equipment Gross Cost			9 956	9 956		9 956
Taxation Social Security Payable				2 742			23	44
Total Assets Less Current Liabilities	1 287	-2 019	-4 183	-4 110	-6 152	-2 803	-3 104	-4 327
Trade Creditors Trade Payables				5 700	700
Creditors Due Within One Year	322
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Egidijus Z.

Role: Director

Appointed: 30 April 2015

Latest update: 24 December 2023

People with significant control

Egidijus Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Loughtonglassoak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Egidijus Z.

People with significant control

Egidijus Z.

Accounts Documents

Company filings

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