Founded in 2017, Loftus And Stretton, classified under reg no. 10666387 is an active company. Currently registered at 8 King Street OL12 8LR, Rochdale the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Harvey W., Matthew W.. Of them, Harvey W., Matthew W. have been with the company the longest, being appointed on 13 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 King Street |
| Office Address2 | Whitworth |
| Town | Rochdale |
| Post code | OL12 8LR |
| Country of origin | United Kingdom |
| Registration Number | 10666387 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2017
Position: Director
Appointed: 13 March 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Harvey W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Harvey W.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 15 771 | 26 134 | 30 389 | 40 768 | 11 428 | 10 859 |
| Net Assets Liabilities | 3 926 | 3 784 | 4 198 | -5 814 | -24 452 | -41 734 |
| Cash Bank On Hand | 4 191 | 14 939 | 10 202 | 30 750 | 1 249 | 350 |
| Debtors | 4 580 | 1 200 | 10 187 | 18 | 179 | 509 |
| Other Debtors | 20 | 10 000 | -145 | |||
| Property Plant Equipment | 62 564 | 62 054 | 63 935 | 64 547 | ||
| Total Inventories | 7 000 | 9 995 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 981 | 802 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 25 924 | 21 575 | 17 004 | 32 339 | 13 293 | 9 030 |
| Fixed Assets | 64 547 | 60 142 | ||||
| Net Current Assets Liabilities | -32 714 | -35 671 | -41 654 | -35 764 | -68 322 | -85 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 024 | 1 079 | 2 258 | 2 979 | 3 917 | |
| Total Assets Less Current Liabilities | 29 850 | 26 383 | 22 281 | 28 783 | -8 180 | -28 787 |
| Accrued Liabilities Deferred Income | 650 | 914 | 725 | 981 | 802 | 780 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 427 | 3 897 | 7 240 | 10 843 | 15 248 | 12 330 |
| Additional Provisions Increase From New Provisions Recognised | 1 024 | 55 | 1 179 | 938 | ||
| Bank Borrowings Overdrafts | 25 924 | 5 857 | 5 857 | 5 666 | 3 867 | 4 259 |
| Corporation Tax Payable | 1 096 | 1 153 | 607 | 616 | 1 334 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 427 | 2 470 | 3 362 | 3 603 | 3 849 | |
| Other Creditors | 41 532 | |||||
| Other Taxation Social Security Payable | 1 096 | |||||
| Profit Loss | 4 414 | -10 012 | -17 282 | |||
| Property Plant Equipment Gross Cost | 63 991 | 65 951 | 71 175 | 75 390 | 3 360 | |
| Provisions | 1 024 | 1 079 | 2 258 | 2 979 | 3 917 | |
| Recoverable Value-added Tax | 20 | 187 | 18 | 324 | 509 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 991 | 1 960 | 5 600 | 4 215 | ||
| Trade Creditors Trade Payables | 140 | 13 | 35 | 1 076 | ||
| Trade Debtors Trade Receivables | 4 560 | 1 200 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 | |||||
| Disposals Property Plant Equipment | 376 | |||||
| Dividends Paid | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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