Founded in 2000, Lotus Imports, classified under reg no. 03941071 is an active company. Currently registered at 71 Castleham Road Castleham TN38 9NU, St Leonards On Sea the company has been in the business for twenty four years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Brian W., appointed on 7 March 2000. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Linda H.. There were no ex directors.
This company operates within the TN38 9NU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1116108 . It is located at Unit D, Rye Wharf, Rye with a total of 6 carsand 4 trailers. It has four locations in the UK.
| Office Address | 71 Castleham Road Castleham |
| Office Address2 | Industrial Estate |
| Town | St Leonards On Sea |
| Post code | TN38 9NU |
| Country of origin | United Kingdom |
| Registration Number | 03941071 |
| Date of Incorporation | Tue, 7th Mar 2000 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2000
The list of PSCs that own or control the company consists of 1 name. As we established, there is Brian W. The abovementioned PSC and has 75,01-100% shares.
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 401 922 | 383 628 | 1 045 776 | 348 329 | 1 269 231 |
| Current Assets | 3 112 114 | 3 091 614 | 3 541 843 | 3 803 659 | 4 077 546 |
| Debtors | 1 379 162 | 980 628 | 1 141 486 | 1 090 112 | 889 053 |
| Net Assets Liabilities | 2 179 396 | 2 505 235 | 3 052 268 | 3 093 089 | 3 576 835 |
| Other Debtors | 47 293 | 71 694 | 43 432 | 110 731 | 104 718 |
| Property Plant Equipment | 238 676 | 315 506 | 382 844 | 331 309 | 267 341 |
| Total Inventories | 1 331 030 | 1 727 358 | 1 354 581 | 2 365 218 | 1 919 262 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 267 262 | 313 138 | 396 134 | 443 006 | 511 507 |
| Average Number Employees During Period | 38 | 44 | 44 | 42 | 38 |
| Bank Borrowings Overdrafts | 47 645 | 38 885 | 29 097 | ||
| Creditors | 38 749 | 108 102 | 108 220 | 58 961 | 29 097 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 012 | 31 873 | |||
| Disposals Property Plant Equipment | 38 164 | 38 600 | |||
| Finance Lease Liabilities Present Value Total | 38 749 | 108 102 | 60 575 | 20 076 | 20 076 |
| Fixed Assets | 238 676 | 315 506 | 382 844 | 331 309 | 267 341 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 139 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 888 | 82 996 | 78 745 | 68 501 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 2 024 416 | 2 357 467 | 2 854 281 | 2 903 295 | 3 405 202 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 261 945 | 237 103 | 153 649 | 166 162 | 175 387 |
| Other Taxation Social Security Payable | 290 964 | 188 892 | 272 673 | 222 956 | 331 654 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 505 938 | 628 644 | 778 978 | 774 315 | 778 848 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 947 | 59 636 | 76 637 | 82 554 | 66 611 |
| Total Additions Including From Business Combinations Property Plant Equipment | 160 870 | 150 334 | 33 937 | 4 533 | |
| Total Assets Less Current Liabilities | 2 263 092 | 2 672 973 | 3 237 125 | 3 234 604 | 3 672 543 |
| Trade Creditors Trade Payables | 503 124 | 240 104 | 211 358 | 461 200 | 135 439 |
| Trade Debtors Trade Receivables | 1 331 869 | 908 934 | 1 098 054 | 979 381 | 784 335 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 50 170 | ||||
| Unit D | |
|---|---|
| Address | Rye Wharf , Rye Harbour Road |
| City | Rye |
| Post code | TN31 7TE |
| Vehicles | 1 |
| Units A | |
| Address | B , C , Rye Wharf , Harbour Road |
| City | Rye |
| Post code | TN317TE |
| Vehicles | 2 |
| Trailers | 2 |
| 71 Castleham Road | |
| Address | Castleham Industrial Estate |
| City | St. Leonards-on-sea |
| Post code | TN38 9NU |
| Vehicles | 1 |
| Unit 70-71 Castleham Road | |
| Address | Castleham Industrial Estate |
| City | St. Leonards-on-sea |
| Post code | TN38 9NU |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, October 2023 |
accounts | Free Download (10 pages) |
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