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Lorton Distribution Limited SOUTHAMPTON

Lorton Distribution started in year 2015 as Private Limited Company with registration number 09410133. The Lorton Distribution company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at Solent House 107a Alma Road. Postal code: SO14 6UY.

The firm has one director. Julian B., appointed on 24 November 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Abigail G.. There were no ex secretaries.

Lorton Distribution Limited Address / Contact

Office Address Solent House 107a Alma Road
Office Address2 Portswood
Town Southampton
Post code SO14 6UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09410133
Date of Incorporation Wed, 28th Jan 2015
Industry Motion picture distribution activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Julian B.

Position: Director

Appointed: 24 November 2015

Abigail G.

Position: Director

Appointed: 28 January 2015

Resigned: 23 October 2017

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is Julian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Julian B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth67 535      
Balance Sheet
Cash Bank In Hand190      
Cash Bank On Hand190330 33079 91267311 908262859
Current Assets73 498976 516921 0791 379 2271 024 0791 040 203562 535
Debtors5 458636 186841 167788 117898 416514 239561 676
Other Debtors5 458494 071803 961642 053679 171502 384554 589
Stocks Inventory67 850      
Total Inventories67 85010 000 590 437113 755525 702 
Net Assets Liabilities    181 03023 632-265 279
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-63 643      
Shareholder Funds67 535      
Other
Amount Specific Advance Or Credit Directors 4 49795 96839 04479 95911 7797 087
Amount Specific Advance Or Credit Made In Period Directors 4 497149 54496 41640 91523 32017 361
Amount Specific Advance Or Credit Repaid In Period Directors  116 835153 340 91 50022 053
Accrued Liabilities 1 5001 8001 8001 8001 9151 750
Accrued Liabilities Deferred Income  256 813256 813   
Corporation Tax Payable 52 29545 35142 93751 85154 24910 092
Creditors5 963657 985703 8951 136 235843 049154 89099 895
Creditors Due Within One Year5 963      
Net Current Assets Liabilities67 535318 531217 184242 992181 03073 632-165 384
Number Shares Allotted100      
Number Shares Issued Fully Paid  100    
Other Creditors5 963501 080285 988679 553677 158444 259675 506
Other Remaining Borrowings 310 00025 000    
Other Taxation Social Security Payable 126 467     
Par Value Share0 0    
Profit Loss  -101 34799 651-61 962-157 398-289 048
Recoverable Value-added Tax   58 573   
Share Capital Allotted Called Up Paid100      
Share Premium Account131 078      
Total Assets Less Current Liabilities67 535318 531217 184242 992181 030178 522-165 384
Trade Creditors Trade Payables 30 4386 001155 13247 633334 07538 024
Trade Debtors Trade Receivables 137 618 48 447139 28676 
Work In Progress 10 000 590 437113 755525 702 
Bank Borrowings Overdrafts     154 89099 895

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 28th, February 2023 		Free Download (9 pages)

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