Lobina Transport Services Limited in Lane, Shipley ILKESTON

Lobina Transport Services Limited ILKESTON

Lobina Transport Services started in year 2005 as Private Limited Company with registration number 05501769. The Lobina Transport Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Ilkeston at Nutbrook House, Shipley Common. Postal code: DE7 8TP.

At present there are 2 directors in the the firm, namely Luigi L. and Simon L.. In addition one secretary - Rosa L. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE7 8TP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1090544 . It is located at Unit 1, 2, Ilkeston with a total of 5 carsand 2 trailers.

Lobina Transport Services Limited Address / Contact

Office Address	Nutbrook House, Shipley Common
Office Address2	Lane, Shipley
Town	Ilkeston
Post code	DE7 8TP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05501769
Date of Incorporation	Thu, 7th Jul 2005
Industry	Freight transport by road
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Luigi L.

Position: Director

Appointed: 20 June 2018

Rosa L.

Position: Secretary

Appointed: 07 July 2005

Simon L.

Position: Director

Appointed: 07 July 2005

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Lobina Holdings Limited from Ilkeston, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon L. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Rosa L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lobina Holdings Limited

Nutbrook House Shipley Wood, Ilkeston, DE7 8TP, England

Legal authority	England And Wales
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	14117880
Notified on	27 June 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Simon L.

Notified on	6 April 2016
Ceased on	27 June 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Rosa L.

Notified on	6 April 2016
Ceased on	27 June 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	-39 727	68 970	122 801	132 669	219 295	211 402

Balance Sheet
Cash Bank On Hand						83 294	259 955	248 270	457 751	831 667	1 133 904	919 862
Current Assets	1 069 593	655 344	651 537	672 857	723 998	543 094	1 036 321	1 532 860	1 457 808	1 480 643	1 912 729	2 413 399
Debtors	647 076	625 590	587 278	584 300	601 475	459 800	776 366	1 284 590	1 000 057	648 976	778 825	1 493 537
Net Assets Liabilities						211 402	329 537	852 571	1 006 957	1 017 538	1 527 001	1 792 282
Other Debtors						69 772	72 319	36 009	33 125	33 125	84 897	244 828
Property Plant Equipment						112 687	223 719	234 269	230 873	381 295	429 098	646 875
Cash Bank In Hand	159 203	42 134	64 259	88 557	122 523	83 294
Net Assets Liabilities Including Pension Asset Liability	-39 727	68 970	122 801	132 669	240 499
Stocks Inventory	263 314
Tangible Fixed Assets	78 403	24 907	23 781	21 611	37 929	112 687

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 827	68 870	122 701	132 569	219 195	211 302
Shareholder Funds	-39 727	68 970	122 801	132 669	219 295	211 402

Other
Accrued Liabilities Deferred Income								11 333	10 038	26 405	26 959	180 817
Accumulated Depreciation Impairment Property Plant Equipment						85 792	142 166	203 456	271 248	329 870	373 560	480 392
Amounts Owed To Group Undertakings									100	100	100	100
Average Number Employees During Period							13	14	14	16	18	20
Balances Amounts Owed By Related Parties								25 000	25 000	25 000	25 000
Balances Amounts Owed To Related Parties						973	35 615	28 486	27 975	46 684	1 752
Corporation Tax Payable						21 229	66 304	160 311	68 846	8 116	140 849	41 918
Creditors						49 834	117 219	108 792	75 740	147 144	177 619	291 981
Decrease In Loans Owed To Related Parties Due To Loans Repaid											44 932	992
Finance Lease Liabilities Present Value Total								46 309	33 052	88 251	43 363	41 340
Fixed Assets	78 403	24 907	23 781	21 611				234 269	230 973	381 395	429 198	692 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases							338 400	225 600	112 800	43 250
Income From Related Parties						-1 349	34 642	7 129	15 510
Increase From Depreciation Charge For Year Property Plant Equipment							67 319	61 290	67 792	58 622	121 845	136 221
Intangible Assets												46 000
Intangible Assets Gross Cost												46 000
Investments Fixed Assets									100	100	100	100
Investments In Group Undertakings									100
Investments In Group Undertakings Participating Interests									100	100	100	100
Loans Owed By Related Parties							25 000	25 000			25 000	25 000
Loans Owed To Related Parties											1 752	760
Loans To Directors									25 000	25 000
Net Current Assets Liabilities	-91 842	56 500	103 482	115 184	210 025	171 086	244 549	752 158	877 807	838 958	1 362 009	1 533 482
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid								100			100	100
Other Creditors						49 834	117 219	108 792	75 740	147 144	177 619	291 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 945				78 155	29 389
Other Disposals Property Plant Equipment							45 757	1 316			121 948	65 900
Other Taxation Social Security Payable						39 221	11 683	15 973	51 006	43 950	17 086	19 219
Par Value Share					1	1		1
Payments To Related Parties						76 500	76 500	7 129	15 510	-33 708	169 837	167 314
Prepayments Accrued Income								26 805	36 132	26 143	19 464	11 754
Property Plant Equipment Gross Cost						198 479	365 885	437 725	502 121	711 165	802 658	1 127 267
Provisions For Liabilities Balance Sheet Subtotal						22 537	21 512	25 064	26 083	55 671	86 587	142 194
Total Additions Including From Business Combinations Property Plant Equipment							213 163	73 156	64 396	209 044	213 441	390 509
Total Assets Less Current Liabilities	-13 439	81 407	127 263	136 795	247 954	283 773	468 268	986 427	1 108 780	1 220 353	1 791 207	2 226 457
Trade Creditors Trade Payables						274 424	608 079	512 310	400 631	426 780	317 648	591 253
Trade Debtors Trade Receivables						390 029	704 047	1 221 776	930 800	589 708	674 464	1 236 955
Advances Credits Directors								25 000	25 000	25 000	25 000	25 000
Capital Employed				132 669	240 499
Creditors Due After One Year	21 774	7 670				49 834
Creditors Due Within One Year	1 161 435	611 224	548 055	557 673	535 177	372 008
Number Shares Allotted					100	100
Provisions For Liabilities Charges	4 514	4 767	4 462	4 126	7 455	22 537
Tangible Fixed Assets Additions		20 325	6 711	5 033	26 384
Tangible Fixed Assets Cost Or Valuation	109 484	54 630	61 341	66 374	92 758
Tangible Fixed Assets Depreciation	31 081	29 723	37 560	44 763	54 829
Tangible Fixed Assets Depreciation Charged In Period		5 477	7 837	7 203	10 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 835
Tangible Fixed Assets Disposals		75 179
Amount Specific Advance Or Credit Directors	68 718	142 172	131 524	13 131
Share Capital Allotted Called Up Paid				100	100	100

Transport Operator Data

Unit 1
Address	2 , 7 Webster Brothers Yard , Hallam Fields Road
City	Ilkeston
Post code	DE7 4AZ
Vehicles	5
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 13th, March 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 13th, March 2023	accounts	Free Download (14 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 1st, September 2022	resolution	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 11th, August 2022	incorporation	Free Download (8 pages)
MR04	Statement of satisfaction of charge in full filed on: 10th, May 2022	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 10th, May 2022	mortgage	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 12th, January 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 11th, April 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 18th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 11th, December 2018	accounts	Free Download (12 pages)
AP01	On Wed, 20th Jun 2018 new director was appointed. filed on: 3rd, July 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 26th, April 2018	accounts	Free Download (13 pages)
MR04	Statement of satisfaction of charge in full filed on: 17th, April 2018	mortgage	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 23rd, February 2017	accounts	Free Download (6 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 22nd, April 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 9th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 7th Jul 2015 filed on: 13th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 13th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 7th Jul 2014 filed on: 1st, August 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 10th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 7th Jul 2013 filed on: 10th, July 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 10th Jul 2013: 100 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 30th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 7th Jul 2012 filed on: 6th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 22nd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 7th Jul 2011 filed on: 9th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 30th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 7th Jul 2010 filed on: 5th, August 2010	annual return	Free Download (4 pages)
CH01	On Wed, 7th Jul 2010 director's details were changed filed on: 4th, August 2010	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 7th, April 2010	mortgage	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 7th, December 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 18th Sep 2009 with complete member list filed on: 18th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 25th, June 2009	accounts	Free Download (4 pages)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 27th, November 2008	mortgage	Free Download (4 pages)
363a	Annual return drawn up to Fri, 5th Sep 2008 with complete member list filed on: 5th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 18th, June 2008	accounts	Free Download (3 pages)
363s	Annual return drawn up to Mon, 10th Dec 2007 with complete member list filed on: 10th, December 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 10th Dec 2007 with complete member list filed on: 10th, December 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 30th, July 2007	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 30th, July 2007	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 31/08/06 to 31/08/05 filed on: 16th, May 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 31st Aug 2005 filed on: 16th, May 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/06 to 31/08/05 filed on: 16th, May 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 31st Aug 2005 filed on: 16th, May 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/06 to 31/08/06 filed on: 18th, October 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/06 to 31/08/06 filed on: 18th, October 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 17th Aug 2006 with complete member list filed on: 17th, August 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 17th Aug 2006 with complete member list filed on: 17th, August 2006	annual return	Free Download (6 pages)
395	Particulars of mortgage/charge filed on: 14th, October 2005	mortgage	Free Download (6 pages)
395	Particulars of mortgage/charge filed on: 14th, October 2005	mortgage	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 7th, July 2005	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 7th, July 2005	incorporation	Free Download (17 pages)