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Lorford's Antiques Limited TETBURY

Lorford's Antiques started in year 2005 as Private Limited Company with registration number 05500386. The Lorford's Antiques company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Tetbury at 30 Long Street. Postal code: GL8 8AQ.

There is a single director in the company at the moment - Toby L., appointed on 1 April 2017. In addition, a secretary was appointed - Lesley F., appointed on 30 January 2021. 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.

Lorford's Antiques Limited Address / Contact

Office Address 30 Long Street
Town Tetbury
Post code GL8 8AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05500386
Date of Incorporation Wed, 6th Jul 2005
Industry Retail sale of antiques including antique books in stores
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Lesley F.

Position: Secretary

Appointed: 30 January 2021

Toby L.

Position: Director

Appointed: 01 April 2017

Toby L.

Position: Director

Appointed: 02 June 2010

Resigned: 09 May 2014

Toby L.

Position: Secretary

Appointed: 24 April 2007

Resigned: 09 May 2014

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 July 2005

Resigned: 06 July 2005

Toby L.

Position: Director

Appointed: 06 July 2005

Resigned: 02 November 2006

Lesley F.

Position: Director

Appointed: 06 July 2005

Resigned: 31 January 2021

Lesley F.

Position: Secretary

Appointed: 06 July 2005

Resigned: 23 April 2007

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Lorford's Holdings Limited from Tetbury, United Kingdom. This PSC is categorised as "a limited company", 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. Another entity in the persons with significant control register is Toby L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Lesley F., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lorford's Holdings Limited

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 12367552
Notified on 10 January 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Toby L.

Notified on 6 April 2016
Ceased on 10 January 2024
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Lesley F.

Notified on 12 July 2016
Ceased on 10 January 2024
Nature of control: 25-50% voting rights
25-50% shares

Lesley F.

Notified on 6 April 2016
Ceased on 22 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth75762161987 148       
Balance Sheet
Cash Bank On Hand   28 77838 3384 0214 60149 5794 3366 4848 584
Current Assets332 127371 666426 128592 476786 115726 559685 761697 521641 985610 200580 323
Debtors87 252130 825160 079235 698255 027282 766273 628267 453280 909256 760216 765
Net Assets Liabilities   37 148214 567332 513247 779-166 026-110 657-33 16723 826
Other Debtors    184 625201 40582 18447 42921 13821 23714 187
Property Plant Equipment   308 762314 633266 523251 315230 97270 42699 373105 094
Total Inventories   328 000492 750439 772407 532380 489356 740346 956354 974
Cash Bank In Hand87511 34319 29128 778       
Net Assets Liabilities Including Pension Asset Liability75762161987 148       
Stocks Inventory244 000229 498246 758328 000       
Tangible Fixed Assets14 01868 73674 326308 762       
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve55742141986 948       
Shareholder Funds75762161987 148       
Other
Accumulated Depreciation Impairment Property Plant Equipment   95 651138 807188 465204 069257 202297 665301 433325 501
Additions Other Than Through Business Combinations Intangible Assets    183 353      
Additions Other Than Through Business Combinations Property Plant Equipment    49 027      
Bank Borrowings   61 893173 390      
Bank Overdrafts    78 903      
Creditors   81 854181 655230 045295 009397 160268 627146 64542 900
Deferred Tax Liabilities   13 22752 486      
Finance Lease Liabilities Present Value Total   19 9618 2654 1334 13318 81611 76014 30821 887
Financial Commitments Other Than Capital Commitments    209 208      
Fixed Assets14 01868 736 308 762497 986631 617668 168230 972295 426324 373335 094
Increase From Depreciation Charge For Year Property Plant Equipment    43 15649 65876 55653 13340 46330 76633 883
Intangible Assets    183 353365 094416 853    
Intangible Assets Gross Cost    183 353410 015526 527109 674109 674109 674 
Net Current Assets Liabilities32 870-31 544-28 999-126 533-49 278-62 733-119 2887 489-113 832-172 387-227 038
Other Payables Accrued Expenses   2 40011 400      
Other Remaining Borrowings   62 673       
Prepayments   4 86827 806      
Property Plant Equipment Gross Cost   404 413453 440454 988455 384488 174368 091400 806430 595
Taxation Social Security Payable   59 16260 137      
Total Assets Less Current Liabilities46 88837 19245 327182 229448 708568 884548 880238 461181 594151 986108 056
Total Borrowings   81 854181 655      
Trade Creditors Trade Payables   553 696498 418371 410482 874456 094516 809446 884374 850
Trade Debtors Trade Receivables   230 83070 40281 361191 444220 024259 771235 523202 578
Amount Specific Advance Or Credit Directors      3368 6101 212  
Amount Specific Advance Or Credit Made In Period Directors       8 9462 11333 460 
Amount Specific Advance Or Credit Repaid In Period Directors      336 10 72334 672 
Accumulated Amortisation Impairment Intangible Assets     44 921109 674109 674109 674109 674 
Average Number Employees During Period    23232219192022
Bank Borrowings Overdrafts    173 390225 912295 009378 344256 867132 33721 013
Creditors Due After One Year43 52833 78839 56381 854       
Creditors Due Within One Year299 257403 210455 127719 009       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      60 952  26 9989 815
Disposals Property Plant Equipment      61 466  33 53830 995
Increase From Amortisation Charge For Year Intangible Assets     44 92173 003    
Investment Property        225 000225 000230 000
Investment Property Fair Value Model        225 000225 000230 000
Number Shares Allotted   200       
Number Shares Issued Fully Paid          200
Other Creditors    11 40074 20382 36916 27813 47453 545119 880
Other Taxation Social Security Payable    60 39774 35191 461101 68645 83753 68082 584
Par Value Share   1      1
Provisions For Liabilities Balance Sheet Subtotal    52 4866 3266 0927 32723 62438 50841 330
Provisions For Liabilities Charges2 6032 7835 14513 227       
Secured Debts  83 751168 671       
Share Capital Allotted Called Up Paid  200200       
Tangible Fixed Assets Additions 65 630 278 875       
Tangible Fixed Assets Cost Or Valuation43 643109 273128 838404 413       
Tangible Fixed Assets Depreciation29 62540 53754 51295 651       
Tangible Fixed Assets Depreciation Charged In Period 10 912 42 583       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 444       
Tangible Fixed Assets Disposals   3 300       
Total Additions Including From Business Combinations Intangible Assets     226 662161 512    
Total Additions Including From Business Combinations Property Plant Equipment     1 54861 86232 79019 91766 25360 784
Disposals Decrease In Amortisation Impairment Intangible Assets      8 250    
Disposals Intangible Assets      45 000    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        -140 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 8th, August 2023 		Free Download (11 pages)

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