Loxbrook Design And Management Limited in Swadlincote, DE12 8HJ

Description

Data updated on: 01-11-2023

Loxbrook Design And Management has been in this business field for at least twenty three years. Registered under no. 04268027, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: 31 Burton Road Coton In The Elms, DE12 8HJ Swadlincote. This enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2022-08-31 is the last time the accounts were reported.

Gary B. is this specific firm's solitary director, that was selected to lead the company in 2001. In order to provide support to the directors, this limited company has been utilizing the skills of Hazel B. as a secretary since 2001.

Gary B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 067	5 497	1 976	-4	3 901	2 945

Balance Sheet
Cash Bank On Hand									17 202	29 152	28 358
Current Assets	20 499	23 039	17 949	13 480	13 085	15 629	14 922	20 195	17 202
Net Assets Liabilities									4 309	6 670	-82
Property Plant Equipment									1 526	1 232	1 791
Cash Bank In Hand	19 399	22 939	17 849	12 022	12 635	15 179
Debtors	1 100	100	100	1 458	450	450
Tangible Fixed Assets	731	548	411	308	231	173

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 063	5 493	1 972	-8	3 897	2 941
Shareholder Funds	2 067	5 497	1 976	-4	3 901	2 945

Other Financial Data
Description Principal Activities									41 100
Version Production Software										2 022
Accrued Liabilities									684	5 720	10 600
Accrued Liabilities Not Expressed Within Creditors Subtotal								820	684
Accumulated Depreciation Impairment Property Plant Equipment									1 527	1 821	2 402
Additions Other Than Through Business Combinations Property Plant Equipment											1 140
Average Number Employees During Period						2	2	2	2	2	2
Creditors						12 857	15 011	17 539	13 735	23 714	30 231
Fixed Assets						173	1 090	1 526	1 526
Increase From Depreciation Charge For Year Property Plant Equipment										294	581
Loans From Directors									2 938	7 474	11 649
Net Current Assets Liabilities	1 336	4 949	1 565	-312	3 670	2 772	-89	2 656	3 467	5 438	-1 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								450
Property Plant Equipment Gross Cost									3 053	3 053	4 193
Provisions For Liabilities Balance Sheet Subtotal								10 893	5 660
Taxation Social Security Payable									10 797	10 520	6 084
Total Assets								21 721	18 728
Total Assets Less Current Liabilities	2 067	5 497	1 976	-4	3 901	2 945	1 001	4 182	4 993	6 670
Total Liabilities								21 721	18 728
Value-added Tax Payable											1 898
Advances Credits Directors									-2 938	-7 474
Advances Credits Made In Period Directors										-4 536
Amount Specific Advance Or Credit Directors									-2 938	-7 474
Amount Specific Advance Or Credit Made In Period Directors										-4 536
Creditors Due Within One Year	19 163	18 090	16 384	13 792	9 415	12 857
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets Depreciation	569	752	889	992	1 069	1 127
Tangible Fixed Assets Depreciation Charged In Period		183	137	103	77	58

Company staff

Gary B.

Role: Director

Appointed: 09 August 2001

Latest update: 25 February 2024

Hazel B.

Role: Secretary

Appointed: 09 August 2001

Latest update: 25 February 2024

People with significant control

Gary B.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 June 2013

Loxbrook Design And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Hazel B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Loxbrook Design And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Hazel B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016