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Lovells Automotive Holdings Limited PETERBOROUGH

Founded in 2016, Lovells Automotive Holdings, classified under reg no. 10172086 is an active company. Currently registered at Ruthlyn House PE1 2SP, Peterborough the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Duncan E., Christopher H.. Of them, Duncan E., Christopher H. have been with the company the longest, being appointed on 10 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Lovells Automotive Holdings Limited Address / Contact

Office Address Ruthlyn House
Office Address2 90 Lincoln Road
Town Peterborough
Post code PE1 2SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10172086
Date of Incorporation Tue, 10th May 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Duncan E.

Position: Director

Appointed: 10 May 2016

Christopher H.

Position: Director

Appointed: 10 May 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Current Assets104104104  
Debtors1041041041044
Net Assets Liabilities30 20430 20430 204  
Other Debtors104104   
Total Inventories  282 605530 285 
Other
Accrued Liabilities Deferred Income  114 943171 571284 983
Accumulated Amortisation Impairment Intangible Assets  197 363200 966 
Accumulated Depreciation Impairment Property Plant Equipment  801 310888 4721 005 308
Additions Other Than Through Business Combinations Property Plant Equipment   201 676179 279
Administrative Expenses  3 774 8283 249 4954 114 845
Amounts Owed By Related Parties  104  
Bank Borrowings  2 517 4423 290 4432 928 970
Bank Borrowings Overdrafts  500 6761 430 335661 553
Bank Overdrafts  123 0791 062 432384 287
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  103 16890 928160 854
Cash Cash Equivalents 637 648225 226-696 406111 811
Comprehensive Income Expense  166 142307 5851 097 639
Corporation Tax Payable  96 06845 911266 538
Cost Sales  7 479 0039 312 18911 343 577
Current Tax For Period  6 92445 911266 538
Deferred Income    7 200
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  33 20211 43366 007
Dividends Paid Classified As Financing Activities  -80 000  
Equity Securities Held  1 3751 375 
Finance Lease Liabilities Present Value Total  39 632192 553182 931
Finance Lease Payments Owing Minimum Gross  90 34792 31387 835
Further Item Creditors Component Total Creditors    270 833
Further Item Tax Increase Decrease Component Adjusting Items  33 20211 43366 007
Gain Loss On Disposals Property Plant Equipment  34 616187 256 
Government Grant Income  809 12691 801 
Gross Profit Loss  3 064 0163 389 252 
Income Taxes Paid Refund Classified As Operating Activities  -44 172-96 068-45 911
Increase From Amortisation Charge For Year Intangible Assets   3 603 
Increase From Depreciation Charge For Year Property Plant Equipment   108 105116 836
Intangible Assets  3 603  
Intangible Assets Gross Cost  200 966200 966 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  43 88550 125 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  7 1897 276 
Interest Paid Classified As Operating Activities  -51 765-58 812-222 082
Interest Payable Similar Charges Finance Costs  51 76558 812222 082
Investments  30 10030 10030 200
Investments Fixed Assets30 10030 10030 10030 10030 200
Investments In Subsidiaries  30 10030 10030 200
Net Cash Generated From Operations   139 057-2 052 676
Net Current Assets Liabilities104104104  
Number Shares Issued Fully Paid 30 20430 204  
Operating Profit Loss  258 033423 741 
Other Creditors  261 947242 763214 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 943 
Other Disposals Property Plant Equipment   76 156 
Par Value Share 11  
Pension Other Post-employment Benefit Costs Other Pension Costs  243 16089 093117 279
Percentage Class Share Held In Subsidiary   100 
Prepayments Accrued Income  231 632288 944246 120
Profit Loss  80 000307 5851 097 639
Profit Loss On Ordinary Activities Before Tax  206 268364 929 
Property Plant Equipment Gross Cost  1 487 0661 612 5861 791 865
Raw Materials Consumables  282 605530 285 
Social Security Costs  330 882399 983 
Staff Costs Employee Benefits Expense  4 742 6115 003 6326 278 179
Taxation Including Deferred Taxation Balance Sheet Subtotal  178 165189 598255 605
Tax Increase Decrease From Effect Capital Allowances Depreciation  -34 023-23 476-24 672
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 75650377
Tax Tax Credit On Profit Or Loss On Ordinary Activities  40 12657 344332 545
Total Assets Less Current Liabilities30 20430 20430 204  
Total Borrowings  500 6761 430 335661 553
Trade Creditors Trade Payables  1 505 1911 396 7561 793 626
Trade Debtors Trade Receivables  899 5281 337 6971 914 190
Turnover Revenue  10 543 01912 701 441 
Wages Salaries  4 168 5694 514 5565 633 924

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Mortgage Officers
On 2024/02/06 director's details were changed
filed on: 6th, February 2024 		Free Download (2 pages)

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