Founded in 1992, Lobill Water Conservation, classified under reg no. NI026764 is an active company. Currently registered at Unit 16 BT5 4GX, 308 Albertbridge Road the company has been in the business for 32 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Ashley T., appointed on 9 March 2005. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Malcolm G. who worked with the the firm until 12 June 2019.
Office Address | Unit 16 |
Office Address2 | East Belfast Enterprise Park |
Town | 308 Albertbridge Road |
Post code | BT5 4GX |
Country of origin | United Kingdom |
Registration Number | NI026764 |
Date of Incorporation | Wed, 22nd Jul 1992 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st July |
Company age | 32 years old |
Account next due date | Tue, 30th Apr 2024 (16 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Ashley T. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Malcolm G. This PSC has significiant influence or control over the company,.
Ashley T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Malcolm G.
Notified on | 6 April 2016 |
Ceased on | 12 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 334 317 | 332 745 | 338 037 | 452 162 | 556 168 |
Current Assets | 611 655 | 708 285 | 736 016 | 846 678 | 964 198 |
Debtors | 204 576 | 279 615 | 299 505 | 289 034 | 277 317 |
Net Assets Liabilities | 331 188 | 384 947 | 471 763 | 514 950 | |
Other Debtors | 9 818 | 3 657 | 13 523 | 12 671 | 20 444 |
Property Plant Equipment | 11 268 | 3 681 | 22 889 | 29 299 | 40 464 |
Total Inventories | 72 762 | 95 925 | 98 474 | 105 482 | 130 713 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 829 | 80 416 | 91 727 | 88 927 | 90 624 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 519 | 18 674 | 31 286 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | -6 |
Corporation Tax Payable | 35 316 | 27 057 | 26 682 | 19 979 | |
Creditors | 291 735 | 327 019 | 287 142 | 361 027 | 483 585 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 064 | 18 424 | |||
Disposals Property Plant Equipment | 15 064 | 18 424 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 587 | 11 311 | 12 264 | 20 121 | |
Net Current Assets Liabilities | 319 920 | 381 266 | 448 874 | 485 651 | 480 613 |
Other Creditors | 57 400 | 65 632 | 65 994 | 86 200 | 126 937 |
Other Taxation Social Security Payable | 2 206 | 7 885 | 4 911 | 21 840 | |
Property Plant Equipment Gross Cost | 84 097 | 114 616 | 118 226 | 131 088 | |
Taxation Social Security Payable | 41 819 | 26 523 | |||
Total Assets Less Current Liabilities | 331 188 | 384 947 | 471 763 | 514 950 | |
Trade Creditors Trade Payables | 196 813 | 226 445 | 189 555 | 233 008 | 330 125 |
Trade Debtors Trade Receivables | 194 758 | 275 958 | 285 982 | 276 363 | 256 873 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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