Loxley Interiors Limited, S6 4AU

Description

Data updated on: 01-11-2023

Loxley Interiors Limited with reg. no. 04823685 has been a part of the business world for twenty one years. This Private Limited Company can be contacted at 8 Milden Road, Sheffield in Bradfield and company's zip code is S6 4AU. The enterprise's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-07.

Right now, this particular business is guided by a solitary managing director: John B., who was assigned this position in July 2003. In order to provide support to the directors, this business has been utilizing the skills of Patricia B. as a secretary since July 2003.

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 006	4 770	-34 799	-21 653	3 330	78

Balance Sheet
Cash Bank On Hand						2 512	5 462	7 282	2 280	2 189	1 854	4 863	18 157
Current Assets	14 914	9 192	20 394	5 225	8 383	3 358	9 086	9 955	5 474	3 806	7 559	11 388	21 457
Debtors	10 117	2 160	12 784	0		846	3 424	2 673	3 194	1 617	5 705	6 525	3 300
Net Assets Liabilities						78	2 821	3 383	1 912	7 916	18	36	8 691
Other Debtors						294	652	100	270	381	3 524	3 436	329
Property Plant Equipment						1 798	2 334	3 059	2 848	11 591	9 393	8 052
Total Inventories							200
Cash Bank In Hand	4 797	7 032	7 610	5 225
Net Assets Liabilities Including Pension Asset Liability	11 006	4 770	-34 799	-21 653
Tangible Fixed Assets	4 480	3 661	3 752	2 488	2 115	1 798

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	10 996	4 760	-34 809	-21 663	3 320	68
Shareholder Funds	11 006	4 770	-34 799	-21 653	3 330	78

Other Financial Data
Total Fixed Assets Additions			750
Total Fixed Assets Cost Or Valuation	17 876	17 876	18 626	7 631
Total Fixed Assets Depreciation	13 396	14 215	14 874	5 143
Total Fixed Assets Depreciation Charge In Period		819	659	439
Total Fixed Assets Depreciation Disposals				-10 170
Total Fixed Assets Disposals				-10 995
Amount Specific Advance Or Credit Directors											3 523	3 078
Amount Specific Advance Or Credit Repaid In Period Directors												445	3 078
Amount Specific Advance Or Credit Made In Period Directors											3 523
Accumulated Depreciation Impairment Property Plant Equipment						5 833	6 244	6 682	7 136	3 484	6 130	8 224	755
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											9 667	7 616	1 962
Creditors						4 526	8 156	9 050	5 869	5 279	9 667	7 616	13 021
Disposals Property Plant Equipment							850			6 881
Increase From Depreciation Charge For Year Property Plant Equipment							411	438	454	2 407	2 646	2 094	1 245
Net Current Assets Liabilities	6 571	1 142	6 982	62	1 227	-1 720	930	905	-395	-1 473	2 079	1 130	8 436
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						903	868	2 012	1 628	1 427	1 958	2 085	2 128
Other Taxation Social Security Payable						3 623	6 704	6 870	4 034	3 852	3 189	6 260	8 931
Par Value Share					1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 631	8 578	9 741	9 984	15 075	15 523	16 276	10 895
Provisions For Liabilities Balance Sheet Subtotal							443	581	541	2 202	1 787	1 530	1 386
Total Additions Including From Business Combinations Property Plant Equipment							1 797	1 163	243	11 972	448	753	1 027
Total Assets Less Current Liabilities	11 051	4 803	10 734	2 550	3 342	78	3 264	3 964	2 453	10 118	11 472	9 182	15 731
Trade Creditors Trade Payables							584	168	207
Trade Debtors Trade Receivables							2 772	2 573	2 924	1 236	2 181	3 089	2 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 059
Creditors Due After One Year Total Noncurrent Liabilities	45	33	45 533	24 203
Creditors Due Within One Year Total Current Liabilities	8 343	8 050	13 412	5 163
Fixed Assets	4 480	3 661	3 752	2 488	2 115
Tangible Fixed Assets Additions			750
Tangible Fixed Assets Cost Or Valuation	17 876	17 876	18 626	7 631	7 631	7 631
Tangible Fixed Assets Depreciation	13 396	14 215	14 874	5 143	5 516	5 833
Tangible Fixed Assets Depreciation Charge For Period		819	659	439
Tangible Fixed Assets Depreciation Disposals				-10 170
Tangible Fixed Assets Disposals				-10 995
Administrative Expenses				18 854	26 830	18 231
Cash Bank				5 225	8 383	2 512
Corporation Tax Due Within One Year					2 264	4 058
Cost Sales				18 909	104 128	6 609
Creditors Due After One Year				24 203	12
Creditors Due Within One Year				5 163	7 156	5 078
Depreciation Tangible Fixed Assets Expense				439	373	317
Gross Profit Loss				31 199	59 927	38 208
Net Assets Liability Excluding Pension Asset Liability				-21 653	3 330	78
Number Shares Allotted				10	10	10
Other Creditors After One Year				24 203	12
Other Creditors Due Within One Year				915	660	904
Other Taxation Social Security Within One Year				4 248
Profit Loss For Period				13 146	30 832	15 918
Profit Loss On Ordinary Activities Before Tax				12 345	33 097	19 977
Share Capital Allotted Called Up Paid				-10	-10	-10
Tangible Fixed Assets Depreciation Charged In Period					373	317
Tax On Profit Or Loss On Ordinary Activities				-801	2 265	4 059
Total Dividend Payment					5 849	19 170
Turnover Gross Operating Revenue				50 108	164 055	44 817
Value Shares Allotted				10	10
V A T Due Within One Year					4 232	116

Company staff

Patricia B.

Role: Secretary

Appointed: 07 July 2003

Latest update: 29 January 2024

John B.

Role: Director

Appointed: 07 July 2003

Latest update: 29 January 2024

People with significant control

John B.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia B.

Notified on 15 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Loxley Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

John B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John B.

Patricia B.

Accounts Documents

Company filings

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