Lorne Lofts Ltd is a private limited company that can be found at Create Business Hub 5 Rayleigh Road, Hutton, Brentwood CM13 1AB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 2 directors.
Director Harriet P., appointed on 23 July 2018. Director Neal S., appointed on 23 July 2018.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2023-06-30 and the deadline for the following filing is 2024-07-14. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Create Business Hub 5 Rayleigh Road |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 1AB |
| Country of origin | United Kingdom |
| Registration Number | 11477354 |
| Date of Incorporation | Mon, 23rd Jul 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (45 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 23 July 2018
Position: Director
Appointed: 23 July 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Harriet P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neal S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriet P.
| Notified on | 23 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neal S.
| Notified on | 23 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 2 695 | 46 921 | 63 893 | 8 419 | 380 |
| Net Assets Liabilities | 1 206 | ||||
| Property Plant Equipment | 560 | 420 | 41 480 | 33 168 | |
| Current Assets | 2 695 | 59 990 | 88 638 | 150 274 | 165 027 |
| Debtors | 13 069 | 24 745 | 62 808 | 64 425 | |
| Total Inventories | 79 047 | 100 222 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 240 | 10 636 | 18 948 | 25 111 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 660 | ||||
| Creditors | 2 049 | 51 678 | 100 104 | 90 850 | 96 658 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 140 | 10 396 | 8 312 | 236 |
| Net Current Assets Liabilities | 646 | 8 312 | -11 466 | 59 424 | 68 369 |
| Property Plant Equipment Gross Cost | 660 | 660 | 52 116 | 660 | 53 060 |
| Trade Creditors Trade Payables | 1 766 | 23 800 | 29 858 | 5 140 | 37 730 |
| Accrued Liabilities Deferred Income | 960 | 960 | 1 200 | 1 200 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 48 133 | 38 333 | 28 333 | |
| Corporation Tax Payable | 283 | 7 242 | 6 854 | 29 427 | 14 658 |
| Other Creditors | 230 | ||||
| Other Taxation Social Security Payable | -1 412 | -2 281 | -1 581 | -746 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 456 | 944 | |||
| Total Assets Less Current Liabilities | 1 206 | 8 732 | 30 014 | 92 592 | 95 599 |
| Trade Debtors Trade Receivables | 13 069 | 24 745 | 9 745 | 10 150 | |
| Bank Borrowings | 20 000 | 48 133 | 38 333 | ||
| Dividends Paid | 22 000 | 49 000 | 54 560 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 29 526 | 70 282 | 117 138 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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