Loxton Installations Limited in Mill Hall, ME20 7JZ

Description

Data updated on: 01-11-2023

Loxton Installations Limited can be reached at Unit 14, Mill Hall Industrial Estate in Mill Hall. The firm post code is ME20 7JZ. Loxton Installations has existed on the market since it was started on 1976-09-01. The firm reg. no. is 01275429. This firm's classified under the NACE and SIC code 43210, that means Electrical installation. The firm's latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current confirmation statement was filed on December 20, 2022.

Presently, this particular limited company is directed by a solitary managing director: Kevin W., who was assigned to lead the company on 2019-12-19. That limited company had been directed by Kevin W. until August 2019. Furthermore another director, namely Diarmuid O. quit in December 2019.

Kevin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	73 978	-14 149	91 000	296 425	302 299

Balance Sheet
Cash Bank In Hand	37 184	449	223 433	103 342	44 288
Cash Bank On Hand					44 288	106 210	368 799	240 193	421 907	538 878	549 379	1 080 502
Current Assets	654 157	561 092	1 045 091	1 033 738	948 457	929 364	1 759 083	1 472 017	2 016 204	1 601 534	1 613 249	2 302 741
Debtors	589 203	541 500	801 372	855 707	819 503	764 484	1 281 486	1 095 167	1 564 024	993 838	919 400	1 138 185
Net Assets Liabilities					302 299	419 752	766 039	817 240	574 545	650 702	924 910	1 266 445
Net Assets Liabilities Including Pension Asset Liability	73 978	-14 149	91 000	296 425	302 299
Other Debtors					8 046	11 091	286 933	427 944	923 045	265 401	191 892	143 405
Property Plant Equipment					93 518	52 600	31 373	38 763	27 474	26 255	42 938	17 996
Stocks Inventory	27 770	19 143	20 286	74 689	84 666
Tangible Fixed Assets	27 683	62 320	78 146	35 984	93 518
Total Inventories					84 666	58 670	108 798	136 657	30 273	68 818	144 470	84 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 878	-14 249	90 900	296 325	302 199
Shareholder Funds	73 978	-14 149	91 000	296 425	302 299

Other Financial Data
Amount Specific Advance Or Credit Directors				32 555	3 257	3 600	1 580	94			35	117
Amount Specific Advance Or Credit Made In Period Directors					122 884	126 657	169 911	146 486			158 000	208 500
Amount Specific Advance Or Credit Repaid In Period Directors					93 586	127 000	171 931	145 000			157 965	208 652
Accrued Income						16 608
Accrued Liabilities					141 620	84 098	38 918	41 912	88 741	36 991	50 450	45 937
Accumulated Depreciation Impairment Property Plant Equipment					140 483	181 401	205 880	236 975	249 373	240 349	236 804	252 005
Average Number Employees During Period						33		46	46	45	39	46
Bank Borrowings Overdrafts					10 887
Bank Overdrafts					10 887
Corporation Tax Payable					28 707	53 000	103 167	42 473	-36 895	5 834	84 863	132 901
Corporation Tax Recoverable						11 091	11 595	6 766	7 314	5 606	1 018	3 532
Creditors					47 947	19 545	5 903	17 638	7 556	12 599	25 981	2 843
Creditors Due After One Year	9 165	25 240	37 428	1 251	47 947
Creditors Due Within One Year	598 697	612 321	994 809	772 046	691 729
Debtors Due After One Year	-6 672	-4 265	-8 066	-9 553	-8 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 755	15 240	9 360	32 018	23 523	6 342
Disposals Property Plant Equipment							9 755	6 745	9 360	32 018	23 523	13 431
Dividends Paid							84 000	145 000	81 910	111 670	158 000	208 500
Finance Lease Liabilities Present Value Total					47 947	19 545	5 903	17 638	7 556	12 599	25 981	2 843
Increase Decrease In Property Plant Equipment							13 007	45 230	8 300		24 926
Increase From Depreciation Charge For Year Property Plant Equipment						40 918	34 234	37 840	21 758	22 994	19 978	21 543
Net Current Assets Liabilities	55 460	-51 229	50 282	261 692	256 728	386 697	740 569	796 115	554 627	637 046	907 953	1 251 292
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					9 393	9 702	13 710	22 707	427 971	14 982	20 382	18 358
Other Taxation Social Security Payable					48 920	49 410	50 304	53 696	41 719	51 147	55 812	65 350
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 589	11 839	7 770	7 104	13 450	9 446	13 093
Profit Loss							430 287	196 201	-160 785	187 827	432 208	550 035
Property Plant Equipment Gross Cost					234 001	234 001	237 253	275 738	276 847	266 604	279 742	270 001
Secured Debts		80 349	46 724	9 697	10 887
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		47 046	49 033	22 111	94 333
Tangible Fixed Assets Cost Or Valuation	221 884	235 572	247 337	223 476	234 001
Tangible Fixed Assets Depreciation	194 201	173 252	169 191	187 492	140 483
Tangible Fixed Assets Depreciation Charged In Period		12 409	33 207	38 177	36 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 358	37 268	19 876	83 808
Tangible Fixed Assets Disposals		33 358	37 268	45 972	83 808
Total Additions Including From Business Combinations Property Plant Equipment							13 007	45 230	10 469	21 775	36 661	3 690
Total Assets Less Current Liabilities	83 143	11 091	128 428	297 676	350 246	439 297	771 942	834 878	582 101	663 301	950 891	1 269 288
Trade Creditors Trade Payables					243 621	166 568	464 642	333 096	198 909	240 575	324 707	375 724
Trade Debtors Trade Receivables					750 116	596 605	971 119	652 687	626 561	709 381	717 044	978 038
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								8 495
Advances Credits Directors	25 203	32 811	38 225	32 555	3 257
Advances Credits Made In Period Directors		52 392	65 955	63 183
Advances Credits Repaid In Period Directors		60 000	72 000	73 500
Other Remaining Borrowings										250 000