Lovat House Limited in Cheltenham, GL50 2PL

Description

Data updated on: 01-11-2023

Lovat House began its operations in the year 2018 as a Private Limited Company registered with number: 11134786. This particular firm has been active for six years and it's currently active. The firm's headquarters is situated in Cheltenham at 32 Christ Church Road. Anyone can also find the company utilizing the zip code, GL50 2PL. The company's classified under the NACE and SIC code 86230, that means Dental practice activities. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-01-04.

Andrew B. and James B. are listed as company's directors and have been working on the company success for six years.

The companies that control this firm include: Lovat House Holdings Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Staverton, GL50 2PL, Gloucestershire and was registered as a PSC under the registration number 11132320.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	10	59 331	226 047	267 427	280 146	443 721
Current Assets	10	72 340	247 997	329 297	347 947	544 662
Debtors		3 009	9 950	41 870	39 801	81 175
Net Assets Liabilities	10	32 699	102 299	206 014	256 276	343 733
Other Debtors			3 137	564		4 595
Property Plant Equipment		41 583	81 237	139 433	216 731	175 539
Total Inventories		10 000	12 000	20 000	28 000	19 766

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 586	53 194	79 802	106 410	133 018
Accumulated Depreciation Impairment Property Plant Equipment		9 737	22 449	52 253	112 271	176 386
Additions Other Than Through Business Combinations Intangible Assets		532 167
Additions Other Than Through Business Combinations Property Plant Equipment		51 320	52 366	88 000	137 316	22 923
Amounts Owed By Related Parties				4 723	29 460	53 705
Amounts Owed To Related Parties		18 945	3 309	223	494	45
Average Number Employees During Period		9	9	9	10	12
Bank Borrowings		475 971	568 898	507 588	455 993	409 441
Creditors		475 971	568 898	507 588	478 222	409 441
Deferred Tax Liabilities		7 069	15 435		54 183	43 885
Finance Lease Liabilities Present Value Total		4 405	5 539		22 229	22 230
Fixed Assets		547 164	560 210	591 798	642 488	574 688
Increase From Amortisation Charge For Year Intangible Assets		26 586	26 608	26 608	26 608	26 608
Increase From Depreciation Charge For Year Property Plant Equipment		9 737	12 712	29 804	60 018	64 115
Intangible Assets		505 581	478 973	452 365	425 757	399 149
Intangible Assets Gross Cost		532 167	532 167	532 167	532 167	532 167
Net Current Assets Liabilities	10	-31 425	126 422	156 662	146 193	222 371
Other Creditors		17 915	14 063	23 795	23 262	40 317
Other Payables Accrued Expenses		4 770	4 621	4 594	5 070	6 064
Other Remaining Borrowings		15 828
Prepayments		755		31 315	1 829	8 358
Property Plant Equipment Gross Cost		51 320	103 686	191 686	329 002	351 925
Taxation Social Security Payable		3 627	3 565	4 374	7 079	5 392
Total Assets Less Current Liabilities	10	515 739	686 632	748 460	788 681	797 059
Total Borrowings		475 971	568 898	507 588	478 222	409 441
Trade Creditors Trade Payables		11 148	12 770	22 031	12 339	30 546
Trade Debtors Trade Receivables		2 254	6 813	5 268	8 512	14 517
Unpaid Contributions To Pension Schemes		781	671	654	1 105	400
Number Shares Allotted	10
Par Value Share	1

Company staff

Andrew B.

Role: Director

Appointed: 05 January 2018

Latest update: 12 February 2024

James B.

Role: Director

Appointed: 05 January 2018

Latest update: 12 February 2024

People with significant control

Lovat House Holdings Limited

Address: 32 Christ Church Road Staverton, Cheltenham, Gloucestershire, GL50 2PL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11132320

Notified on 5 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-05
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lovat House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

James B.

People with significant control

Lovat House Holdings Limited

Accounts Documents

Company filings

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