Founded in 2017, Lolu Alloys, classified under reg no. 10607455 is an active company. Currently registered at The Cottage Church Street DN17 4AL, Scunthorpe the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Danielle N., Louise L. and Craig L.. Of them, Louise L., Craig L. have been with the company the longest, being appointed on 8 February 2017 and Danielle N. has been with the company for the least time - from 4 June 2019. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage Church Street |
Office Address2 | Amcotts |
Town | Scunthorpe |
Post code | DN17 4AL |
Country of origin | United Kingdom |
Registration Number | 10607455 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Danielle N. This PSC and has 25-50% shares. The second entity in the PSC register is Louise L. This PSC owns 25-50% shares. Moving on, there is Craig L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Danielle N.
Notified on | 28 February 2020 |
Nature of control: |
25-50% shares |
Louise L.
Notified on | 8 February 2017 |
Nature of control: |
25-50% shares |
Craig L.
Notified on | 8 February 2017 |
Ceased on | 31 January 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 21 387 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 67 886 | 360 389 | ||||
Current Assets | 182 557 | 486 056 | 337 770 | 424 997 | 571 021 | 1 012 735 |
Debtors | 500 165 | 649 283 | ||||
Net Assets Liabilities | 21 387 | 56 970 | 1 526 | 82 381 | 36 584 | 18 690 |
Other Debtors | 58 194 | 79 628 | ||||
Property Plant Equipment | 7 125 | 38 664 | ||||
Total Inventories | 2 970 | 3 063 | ||||
Net Assets Liabilities Including Pension Asset Liability | 21 387 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 21 387 | |||||
Other | ||||||
Accrued Liabilities | 1 198 | 1 498 | ||||
Accrued Liabilities Deferred Income | 945 | 1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 232 | 17 815 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 122 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |
Bank Borrowings | 43 467 | 22 647 | ||||
Creditors | 164 705 | 256 300 | 338 940 | 292 533 | 482 656 | 32 266 |
Finance Lease Liabilities Present Value Total | 9 619 | |||||
Fixed Assets | 4 555 | 6 816 | 4 037 | 1 258 | 7 125 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 583 | |||||
Net Current Assets Liabilities | 17 852 | 12 634 | 1 170 | 132 464 | 30 802 | 17 304 |
Other Creditors | 2 731 | |||||
Other Inventories | 2 970 | 3 063 | ||||
Property Plant Equipment Gross Cost | 19 357 | 56 479 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 911 | 1 341 | 1 341 | 1 341 | 1 341 | 5 012 |
Taxation Social Security Payable | 6 511 | 36 493 | ||||
Total Assets Less Current Liabilities | 22 407 | 58 404 | 2 867 | 133 722 | 82 592 | 55 968 |
Total Borrowings | 43 467 | 32 266 | ||||
Trade Creditors Trade Payables | 489 043 | 941 005 | ||||
Trade Debtors Trade Receivables | 441 971 | 569 655 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 109 | 93 | ||||
Accruals Deferred Income | 109 | |||||
Creditors Due Within One Year | 164 705 | |||||
Provisions For Liabilities Charges | 911 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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