Charles Lomax & Son started in year 1961 as Private Limited Company with registration number 00702191. The Charles Lomax & Son company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Bobbers Mill at Whitemoor Lodge. Postal code: NG8 5AF.
There is a single director in the company at the moment - Antony R., appointed on 1 October 1995. In addition, a secretary was appointed - Antony R., appointed on 19 January 2007. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG8 5AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0212959 . It is located at Whitemoor Lodge, Nuthall Road, Nottingham with a total of 2 cars.
| Office Address | Whitemoor Lodge |
| Office Address2 | Nuthall Rd |
| Town | Bobbers Mill |
| Post code | NG8 5AF |
| Country of origin | United Kingdom |
| Registration Number | 00702191 |
| Date of Incorporation | Fri, 1st Sep 1961 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th September |
| Company age | 63 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Secretary
Appointed: 19 January 2007
Position: Director
Appointed: 01 October 1995
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Kerry R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Antony R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerry R.
| Notified on | 23 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 69 398 | 74 414 | 69 379 | 71 288 | 74 673 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 164 599 | 130 761 | 135 372 | ||||||||
| Current Assets | 97 649 | 130 591 | 135 494 | 146 149 | 125 728 | 108 430 | 175 120 | 152 600 | 279 757 | 461 700 | 374 434 |
| Debtors | 18 814 | 33 826 | 51 173 | 59 500 | 50 379 | 58 468 | 216 632 | 137 164 | |||
| Net Assets Liabilities | 32 740 | 39 214 | 19 178 | 24 783 | 108 361 | 109 940 | 126 037 | ||||
| Other Debtors | 185 | 199 | 74 | ||||||||
| Property Plant Equipment | 64 569 | 68 036 | 59 637 | ||||||||
| Total Inventories | 56 875 | 114 307 | 101 898 | ||||||||
| Cash Bank In Hand | 27 253 | 46 383 | 23 606 | 47 934 | 47 634 | ||||||
| Stocks Inventory | 51 582 | 50 382 | 60 715 | 38 715 | 27 715 | ||||||
| Tangible Fixed Assets | 72 437 | 73 909 | 68 976 | 64 591 | 62 154 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | 7 465 | 12 481 | 7 446 | 9 355 | 12 740 | ||||||
| Shareholder Funds | 69 398 | 74 414 | 69 379 | 71 288 | 74 673 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 798 | 72 829 | 81 628 | ||||||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 6 | 7 | |||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 29 675 | ||||||||
| Corporation Tax Payable | 10 919 | 2 914 | 6 336 | ||||||||
| Creditors | 112 862 | 118 394 | 205 941 | 174 499 | 50 000 | 40 000 | 29 675 | ||||
| Dividends Paid | 4 500 | 4 000 | 4 000 | ||||||||
| Fixed Assets | 20 221 | 48 847 | 49 830 | 46 519 | 64 569 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 760 | 8 799 | |||||||||
| Net Current Assets Liabilities | -3 039 | 505 | 403 | 6 697 | 12 519 | -9 633 | -30 652 | -21 736 | 93 792 | 92 747 | 105 363 |
| Other Creditors | 9 757 | 9 960 | 13 882 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 729 | ||||||||||
| Other Disposals Property Plant Equipment | 8 500 | ||||||||||
| Other Taxation Social Security Payable | 6 456 | 1 602 | 2 111 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 331 | 169 | 163 | 185 | |||||||
| Profit Loss | 88 078 | 5 579 | 20 097 | ||||||||
| Property Plant Equipment Gross Cost | 133 367 | 140 865 | 141 265 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 843 | 9 288 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 998 | 400 | |||||||||
| Total Assets Less Current Liabilities | 69 398 | 74 414 | 69 379 | 71 288 | 74 673 | 39 214 | 19 178 | 24 783 | 158 361 | 160 783 | 165 000 |
| Trade Creditors Trade Payables | 159 018 | 344 477 | 236 375 | ||||||||
| Trade Debtors Trade Receivables | 58 283 | 216 433 | 137 090 | ||||||||
| Creditors Due Within One Year | 100 688 | 130 086 | 135 091 | 139 452 | 113 209 | ||||||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Revaluation Reserve | 41 933 | 41 933 | 41 933 | 41 933 | 41 933 | ||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Whitemoor Lodge | |
|---|---|
| Address | Nuthall Road |
| City | Nottingham |
| Post code | NG8 5AF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, June 2023 |
accounts | Free Download (13 pages) |
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