Robert Loomes Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Robert Loomes Limited with the registration number 07441940 has been a part of the business world for fourteen years. This Private Limited Company can be contacted at Torr Waterfield, 37 Clarence Street in Leicester and company's zip code is LE1 3RW. This enterprise's SIC code is 81222 : Specialised cleaning services. Robert Loomes Ltd reported its account information for the financial period up to 2023-03-31. Its most recent confirmation statement was submitted on 2022-11-17.

As stated, this particular business was established in November 2010 and has been presided over by three directors, out of whom two (Yvonne L. and Robert L.) are still a part of the company.

Robert L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	15 613	11 375	292	292	8	143

Balance Sheet
Cash Bank On Hand						3 859	14 550	6 226	1 778	5 912	46 752	2 761
Current Assets	1 800	2 052	12 260	23 490	48 770	48 884	71 227	121 538	95 183	127 824	185 121	145 062	163 575
Debtors	1 250	1 525	11 115	22 944	38 477	44 525	54 677	115 312	93 405	121 912	138 369	142 994
Net Assets Liabilities						143	6 442	33 565	25 022	4 384	2 343	542	36 773
Other Debtors						35 023	47 481	104 956	78 634	105 041	127 401	128 701
Property Plant Equipment						2 047	32 894	22 935	18 348	15 352	12 282	9 565
Total Inventories						500	2 000
Cash Bank In Hand	0	27	695	46	9 793	3 859
Intangible Fixed Assets	61 417	48 017	34 617	21 217	7 817
Net Assets Liabilities Including Pension Asset Liability	15 613	11 375	292	292	8	143
Stocks Inventory	550	500	450	500	500	500
Tangible Fixed Assets	4 962	3 721	2 791	2 093	1 570	2 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 513	11 275	192	192	-92	43
Shareholder Funds	15 613	11 375	292	292	8	143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment						5 727	13 950	19 684	24 271	27 267	30 337	33 054
Additions Other Than Through Business Combinations Property Plant Equipment							39 070
Average Number Employees During Period						1	1	1		1	1	2	2
Bank Borrowings		10 000	8 325	6 046	20 000	16 450	31 988	2 115	45 940	65 294	58 443	26 684
Bank Overdrafts							18 129	4 464
Corporation Tax Payable							13 218	16 385
Creditors						34 338	65 691	36 616	42 569	73 498	136 617	118 295	116 166
Deferred Tax Asset Debtors						5 196	5 196	1 733	1 771	2 871	693	693
Finance Lease Liabilities Present Value Total							13 665	72 177
Increase From Depreciation Charge For Year Property Plant Equipment							8 223	5 734		2 996	3 070	2 717
Intangible Assets Gross Cost						67 000	67 000	67 000
Net Current Assets Liabilities	-47 406	-30 363	-28 791	-16 972	10 621	14 546	5 536	84 922	52 614	54 326	48 504	26 767	47 409
Other Creditors						5 400	30 407	1 961	871	55 721	113 555	108 346
Other Disposals Property Plant Equipment								4 225
Other Taxation Social Security Payable						28 669	3 199	13 707
Property Plant Equipment Gross Cost						7 774	46 844	42 619	42 619	42 619	42 619	42 619
Taxation Social Security Payable									41 698	13 518	2 831	2 937
Total Assets Less Current Liabilities	18 973	21 375	8 617	6 338	20 008	16 593	52 833	107 857	70 962	69 678	60 786	36 332	86 883
Trade Creditors Trade Payables						269		99		4 260	20 231	16 118
Trade Debtors Trade Receivables						4 306	2 000	8 623	13 000	14 000	10 275	13 600
Amount Specific Advance Or Credit Directors						35 023	31 163	93 464				125 557	81 234
Amount Specific Advance Or Credit Made In Period Directors							98 298	118 962				125 557	64 203
Amount Specific Advance Or Credit Repaid In Period Directors							102 158	56 661					108 526
Accrued Liabilities Not Expressed Within Creditors Subtotal												829	2 440
Fixed Assets	66 379	51 738										9 565	39 474
Creditors Due After One Year Total Noncurrent Liabilities	3 360	10 000
Creditors Due Within One Year Total Current Liabilities	49 206	32 415
Intangible Fixed Assets Aggregate Amortisation Impairment	5 583	18 983
Intangible Fixed Assets Amortisation Charged In Period		13 400
Intangible Fixed Assets Cost Or Valuation	67 000	67 000
Tangible Fixed Assets Cost Or Valuation	6 615	6 615	6 615	6 615	6 615	7 774
Tangible Fixed Assets Depreciation	1 653	2 894	3 824	4 522	5 045	5 727
Tangible Fixed Assets Depreciation Charge For Period		1 241
Creditors Due After One Year		10 000	8 325	6 046	20 000	16 450
Creditors Due Within One Year		32 415	41 051	40 588	38 149	34 338
Number Shares Allotted			24	24	24	24
Share Capital Allotted Called Up Paid		24	24	24	24	24
Tangible Fixed Assets Depreciation Charged In Period			930	698	523
Value Shares Allotted			1	1	1	1

Company staff

Yvonne L.

Role: Director

Appointed: 30 November 2018

Latest update: 6 March 2024

Robert L.

Role: Director

Appointed: 17 November 2010

Latest update: 6 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 02/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	02/12/2014
Annual Accounts 22/10/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22/10/2015
Annual Accounts 06/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Robert Loomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne L.

Robert L.

Ela S.

People with significant control

Robert L.

Accounts Documents

Company filings

Filing category

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