London Hoist started in year 1986 as Private Limited Company with registration number 01993546. The London Hoist company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Ongar at 43 London Road. Postal code: CM5 9PJ.
The company has one director. Willem V., appointed on 31 October 1990. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Anita M. and who left the the company on 2 November 2022. In addition, there is one former secretary - Johanna L. who worked with the the company until 31 May 2012.
| Office Address | 43 London Road |
| Office Address2 | Stanford Rivers |
| Town | Ongar |
| Post code | CM5 9PJ |
| Country of origin | United Kingdom |
| Registration Number | 01993546 |
| Date of Incorporation | Fri, 28th Feb 1986 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 31 October 1990
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Willem V. The abovementioned PSC has significiant influence or control over this company,.
Willem V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 106 766 | 1 007 271 |
| Current Assets | 3 104 131 | 4 230 075 |
| Debtors | 2 997 365 | 3 222 804 |
| Net Assets Liabilities | 110 205 | -308 307 |
| Other Debtors | 803 560 | 646 322 |
| Property Plant Equipment | 5 514 279 | 5 009 023 |
| Other | ||
| Audit Fees Expenses | 6 000 | 9 250 |
| Amount Specific Advance Or Credit Directors | 156 286 | 286 066 |
| Amount Specific Advance Or Credit Made In Period Directors | 156 286 | 289 780 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 160 000 | |
| Director Remuneration | 15 000 | 143 662 |
| Dividend Recommended By Directors | 160 000 | |
| Accrued Liabilities | 192 914 | 154 323 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 705 262 | 5 931 669 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -37 426 | |
| Administrative Expenses | 2 427 348 | 3 421 873 |
| Cost Sales | 6 439 841 | 8 161 302 |
| Creditors | 3 715 607 | 8 883 873 |
| Depreciation Amortisation Expense | 676 810 | 1 226 407 |
| Depreciation Expense Property Plant Equipment | 676 810 | 1 226 407 |
| Distribution Costs | 803 008 | 1 026 423 |
| Dividend Per Share Interim | 160 | |
| Dividends Paid | 160 000 | |
| Dividends Paid On Shares Interim | 160 000 | |
| Fixed Assets | 6 703 291 | 6 237 845 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -4 743 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 850 | 91 850 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 291 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 160 825 | 1 116 436 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 256 855 | -95 659 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 24 201 | 80 637 |
| Gain Loss On Disposals Property Plant Equipment | 24 201 | 80 637 |
| Gross Profit Loss | 3 520 724 | 4 271 087 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 83 860 | 900 505 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 226 407 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 188 140 | 121 326 |
| Interest Payable Similar Charges Finance Costs | 188 140 | 121 326 |
| Investments Fixed Assets | 1 189 012 | 1 228 822 |
| Key Management Personnel Compensation Total | 15 000 | 160 328 |
| Net Cash Flows From Used In Financing Activities | 156 286 | 287 185 |
| Net Cash Flows From Used In Investing Activities | 1 932 371 | 680 322 |
| Net Cash Flows From Used In Operating Activities | -2 172 517 | -1 868 012 |
| Net Cash Generated From Operations | -2 360 657 | -1 989 338 |
| Net Current Assets Liabilities | -2 680 084 | 2 497 690 |
| Net Interest Received Paid Classified As Investing Activities | -2 | |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 290 368 | -177 209 |
| Other Creditors | 26 500 | 8 834 |
| Other Deferred Tax Expense Credit | -37 426 | |
| Other Interest Receivable Similar Income Finance Income | 2 597 | |
| Other Investments Other Than Loans | 1 189 012 | 1 228 822 |
| Other Remaining Borrowings | 8 883 873 | |
| Other Taxation Social Security Payable | 326 845 | 315 557 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 216 | 53 818 |
| Prepayments | 68 657 | 347 773 |
| Proceeds From Sales Property Plant Equipment | -49 995 | -80 637 |
| Profit Loss | 102 228 | -258 512 |
| Profit Loss On Ordinary Activities Before Tax | 102 228 | -295 938 |
| Property Plant Equipment Gross Cost | 10 219 541 | 10 940 692 |
| Provisions | 197 395 | 159 969 |
| Provisions For Liabilities Balance Sheet Subtotal | 197 395 | 159 969 |
| Purchase Property Plant Equipment | -1 937 814 | -721 151 |
| Social Security Costs | 318 958 | 430 614 |
| Staff Costs Employee Benefits Expense | 4 867 154 | 6 680 661 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -37 426 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 721 151 | |
| Total Assets Less Current Liabilities | 4 023 207 | 8 735 535 |
| Total Operating Lease Payments | 1 821 101 | 1 698 830 |
| Trade Creditors Trade Payables | 3 715 607 | 1 137 544 |
| Trade Debtors Trade Receivables | 1 968 862 | 1 942 643 |
| Turnover Revenue | 9 960 565 | 12 432 389 |
| Wages Salaries | 4 520 980 | 6 196 229 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st August 2022 filed on: 25th, May 2023 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy