Lovells Automotive Holdings Limited in Peterborough, PE1 2SP

Description

Data updated on: 01-11-2023

Lovells Automotive Holdings Limited has existed in this business for at least 8 years. Registered under the number 10172086 in the year 2016, it have office at Ruthlyn House, Peterborough PE1 2SP. The enterprise's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. The most recent filed accounts documents describe the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/04/14.

We have a team of two directors managing this specific limited company at present, specifically Duncan E. and Christopher H. who have been doing the directors tasks for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	104	104	104
Debtors	104	104	104	104	4
Net Assets Liabilities	30 204	30 204	30 204
Other Debtors	104	104
Total Inventories			282 605	530 285

Other Financial Data
Accrued Liabilities Deferred Income			114 943	171 571	284 983
Accumulated Amortisation Impairment Intangible Assets			197 363	200 966
Accumulated Depreciation Impairment Property Plant Equipment			801 310	888 472	1 005 308
Additions Other Than Through Business Combinations Property Plant Equipment				201 676	179 279
Administrative Expenses			3 774 828	3 249 495	4 114 845
Amounts Owed By Related Parties			104
Bank Borrowings			2 517 442	3 290 443	2 928 970
Bank Borrowings Overdrafts			500 676	1 430 335	661 553
Bank Overdrafts			123 079	1 062 432	384 287
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			103 168	90 928	160 854
Cash Cash Equivalents		637 648	225 226	-696 406	111 811
Comprehensive Income Expense			166 142	307 585	1 097 639
Corporation Tax Payable			96 068	45 911	266 538
Cost Sales			7 479 003	9 312 189	11 343 577
Current Tax For Period			6 924	45 911	266 538
Deferred Income					7 200
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			33 202	11 433	66 007
Dividends Paid Classified As Financing Activities			-80 000
Equity Securities Held			1 375	1 375
Finance Lease Liabilities Present Value Total			39 632	192 553	182 931
Finance Lease Payments Owing Minimum Gross			90 347	92 313	87 835
Further Item Creditors Component Total Creditors					270 833
Further Item Tax Increase Decrease Component Adjusting Items			33 202	11 433	66 007
Gain Loss On Disposals Property Plant Equipment			34 616	187 256
Government Grant Income			809 126	91 801
Gross Profit Loss			3 064 016	3 389 252
Income Taxes Paid Refund Classified As Operating Activities			-44 172	-96 068	-45 911
Increase From Amortisation Charge For Year Intangible Assets				3 603
Increase From Depreciation Charge For Year Property Plant Equipment				108 105	116 836
Intangible Assets			3 603
Intangible Assets Gross Cost			200 966	200 966
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			43 885	50 125
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 189	7 276
Interest Paid Classified As Operating Activities			-51 765	-58 812	-222 082
Interest Payable Similar Charges Finance Costs			51 765	58 812	222 082
Investments			30 100	30 100	30 200
Investments Fixed Assets	30 100	30 100	30 100	30 100	30 200
Investments In Subsidiaries			30 100	30 100	30 200
Net Cash Generated From Operations				139 057	-2 052 676
Net Current Assets Liabilities	104	104	104
Number Shares Issued Fully Paid		30 204	30 204
Operating Profit Loss			258 033	423 741
Other Creditors			261 947	242 763	214 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 943
Other Disposals Property Plant Equipment				76 156
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			243 160	89 093	117 279
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			231 632	288 944	246 120
Profit Loss			80 000	307 585	1 097 639
Profit Loss On Ordinary Activities Before Tax			206 268	364 929
Property Plant Equipment Gross Cost			1 487 066	1 612 586	1 791 865
Raw Materials Consumables			282 605	530 285
Social Security Costs			330 882	399 983
Staff Costs Employee Benefits Expense			4 742 611	5 003 632	6 278 179
Taxation Including Deferred Taxation Balance Sheet Subtotal			178 165	189 598	255 605
Tax Increase Decrease From Effect Capital Allowances Depreciation			-34 023	-23 476	-24 672
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 756	50	377
Tax Tax Credit On Profit Or Loss On Ordinary Activities			40 126	57 344	332 545
Total Assets Less Current Liabilities	30 204	30 204	30 204
Total Borrowings			500 676	1 430 335	661 553
Trade Creditors Trade Payables			1 505 191	1 396 756	1 793 626
Trade Debtors Trade Receivables			899 528	1 337 697	1 914 190
Turnover Revenue			10 543 019	12 701 441
Wages Salaries			4 168 569	4 514 556	5 633 924

Company staff

Duncan E.

Role: Director

Appointed: 10 May 2016

Latest update: 28 March 2024

Christopher H.

Role: Director

Appointed: 10 May 2016

Latest update: 28 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

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

Lovells Automotive Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan E.

Christopher H.

Accounts Documents

Company filings

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