Loverings (combe Martin) Limited in Combe Martin DEVON

Loverings (combe Martin) Limited DEVON

Loverings (combe Martin) started in year 1985 as Private Limited Company with registration number 01876788. The Loverings (combe Martin) company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Devon at Borough Road. Postal code: EX34 0AN.

There is a single director in the firm at the moment - John L., appointed on 20 June 1991. In addition, a secretary was appointed - Rosalind L., appointed on 29 November 2004. As of 29 May 2024, there were 3 ex directors - Andrew G., Maureen L. and others listed below. There were no ex secretaries.

Loverings (combe Martin) Limited Address / Contact

Office Address	Borough Road
Office Address2	Combe Martin
Town	Devon
Post code	EX34 0AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01876788
Date of Incorporation	Fri, 11th Jan 1985
Industry	Sale of new cars and light motor vehicles
End of financial Year	31st January
Company age	39 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Rosalind L.

Position: Secretary

Appointed: 29 November 2004

John L.

Position: Director

Appointed: 20 June 1991

Andrew G.

Position: Director

Resigned: 29 January 2021

Maureen L.

Position: Secretary

Resigned: 29 November 2004

Maureen L.

Position: Director

Appointed: 20 June 1991

Resigned: 29 November 1993

Albert L.

Position: Director

Appointed: 20 June 1991

Resigned: 29 November 2004

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is John L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.

John L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Andrew G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	340 628	393 541	404 045
Current Assets	470 747	524 679	546 518
Debtors	27 015	20 879	26 769
Net Assets Liabilities	407 797	445 733	484 443
Other Debtors	5 342	2 435	7 760
Property Plant Equipment	13 133	12 951	11 855
Total Inventories	103 104	110 259	115 704

Other
Accrued Liabilities Deferred Income	39 408	34 273	22 321
Accumulated Depreciation Impairment Property Plant Equipment	34 645	35 963	38 055
Average Number Employees During Period	10	10	10
Bank Borrowings Overdrafts		6 955	4 816
Bank Overdrafts		6 955	4 816
Cash Cash Equivalents Cash Flow Value	340 628	386 586	399 229
Creditors	73 586	89 435	71 678
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		972
Disposals Property Plant Equipment		1 020
Fixed Assets	13 133	12 951	11 855
Increase From Depreciation Charge For Year Property Plant Equipment		2 290	2 092
Net Current Assets Liabilities	397 161	435 244	474 840
Property Plant Equipment Gross Cost	47 778	48 914	49 910
Provisions For Liabilities Balance Sheet Subtotal	2 497	2 462	2 252
Total Additions Including From Business Combinations Property Plant Equipment		2 156	996
Total Assets Less Current Liabilities	410 294	448 195	486 695
Trade Creditors Trade Payables	15 500	17 297	17 221
Trade Debtors Trade Receivables	21 673	18 444	19 009

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 31st, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 3rd, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 27th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 30th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 27th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 11th, October 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 17th, October 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 16th, July 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 18th, July 2013	accounts	Free Download (6 pages)
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AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 11th, August 2010	accounts	Free Download (6 pages)
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AA	Full accounts for the period ending 31st January 1996 filed on: 27th, August 1996	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 31st January 1994 filed on: 16th, November 1994	accounts
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AA	Small-sized company accounts made up to 31st January 1991 filed on: 23rd, August 1991	accounts
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AA	Small-sized company accounts made up to 31st January 1990 filed on: 3rd, September 1990	accounts
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AA	Small-sized company accounts made up to 31st January 1988 filed on: 30th, November 1988	accounts
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AA	Small-sized company accounts made up to 31st January 1987 filed on: 4th, January 1988	accounts	Free Download
AA	Small-sized company accounts made up to 31st January 1987 filed on: 4th, January 1988	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/01 filed on: 23rd, February 1987	accounts
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AA	Full accounts for the period ending 31st January 1986 filed on: 22nd, January 1987	accounts
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Loverings (combe Martin) Limited DEVON

Loverings (combe Martin) Limited Address / Contact

Company Information / Profile

Company staff

Rosalind L.

John L.

Andrew G.

Maureen L.

Maureen L.

Albert L.

People with significant control

Annual reports financial information

Company filings

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