Founded in 2016, Lovells Automotive Holdings, classified under reg no. 10172086 is an active company. Currently registered at Ruthlyn House PE1 2SP, Peterborough the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Duncan E., Christopher H.. Of them, Duncan E., Christopher H. have been with the company the longest, being appointed on 10 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ruthlyn House |
Office Address2 | 90 Lincoln Road |
Town | Peterborough |
Post code | PE1 2SP |
Country of origin | United Kingdom |
Registration Number | 10172086 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Current Assets | 104 | 104 | 104 | ||
Debtors | 104 | 104 | 104 | 104 | 4 |
Net Assets Liabilities | 30 204 | 30 204 | 30 204 | ||
Other Debtors | 104 | 104 | |||
Total Inventories | 282 605 | 530 285 | |||
Other | |||||
Accrued Liabilities Deferred Income | 114 943 | 171 571 | 284 983 | ||
Accumulated Amortisation Impairment Intangible Assets | 197 363 | 200 966 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 801 310 | 888 472 | 1 005 308 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 201 676 | 179 279 | |||
Administrative Expenses | 3 774 828 | 3 249 495 | 4 114 845 | ||
Amounts Owed By Related Parties | 104 | ||||
Bank Borrowings | 2 517 442 | 3 290 443 | 2 928 970 | ||
Bank Borrowings Overdrafts | 500 676 | 1 430 335 | 661 553 | ||
Bank Overdrafts | 123 079 | 1 062 432 | 384 287 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 103 168 | 90 928 | 160 854 | ||
Cash Cash Equivalents | 637 648 | 225 226 | -696 406 | 111 811 | |
Comprehensive Income Expense | 166 142 | 307 585 | 1 097 639 | ||
Corporation Tax Payable | 96 068 | 45 911 | 266 538 | ||
Cost Sales | 7 479 003 | 9 312 189 | 11 343 577 | ||
Current Tax For Period | 6 924 | 45 911 | 266 538 | ||
Deferred Income | 7 200 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 33 202 | 11 433 | 66 007 | ||
Dividends Paid Classified As Financing Activities | -80 000 | ||||
Equity Securities Held | 1 375 | 1 375 | |||
Finance Lease Liabilities Present Value Total | 39 632 | 192 553 | 182 931 | ||
Finance Lease Payments Owing Minimum Gross | 90 347 | 92 313 | 87 835 | ||
Further Item Creditors Component Total Creditors | 270 833 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 33 202 | 11 433 | 66 007 | ||
Gain Loss On Disposals Property Plant Equipment | 34 616 | 187 256 | |||
Government Grant Income | 809 126 | 91 801 | |||
Gross Profit Loss | 3 064 016 | 3 389 252 | |||
Income Taxes Paid Refund Classified As Operating Activities | -44 172 | -96 068 | -45 911 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 603 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 105 | 116 836 | |||
Intangible Assets | 3 603 | ||||
Intangible Assets Gross Cost | 200 966 | 200 966 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 43 885 | 50 125 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 189 | 7 276 | |||
Interest Paid Classified As Operating Activities | -51 765 | -58 812 | -222 082 | ||
Interest Payable Similar Charges Finance Costs | 51 765 | 58 812 | 222 082 | ||
Investments | 30 100 | 30 100 | 30 200 | ||
Investments Fixed Assets | 30 100 | 30 100 | 30 100 | 30 100 | 30 200 |
Investments In Subsidiaries | 30 100 | 30 100 | 30 200 | ||
Net Cash Generated From Operations | 139 057 | -2 052 676 | |||
Net Current Assets Liabilities | 104 | 104 | 104 | ||
Number Shares Issued Fully Paid | 30 204 | 30 204 | |||
Operating Profit Loss | 258 033 | 423 741 | |||
Other Creditors | 261 947 | 242 763 | 214 520 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 943 | ||||
Other Disposals Property Plant Equipment | 76 156 | ||||
Par Value Share | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 243 160 | 89 093 | 117 279 | ||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 231 632 | 288 944 | 246 120 | ||
Profit Loss | 80 000 | 307 585 | 1 097 639 | ||
Profit Loss On Ordinary Activities Before Tax | 206 268 | 364 929 | |||
Property Plant Equipment Gross Cost | 1 487 066 | 1 612 586 | 1 791 865 | ||
Raw Materials Consumables | 282 605 | 530 285 | |||
Social Security Costs | 330 882 | 399 983 | |||
Staff Costs Employee Benefits Expense | 4 742 611 | 5 003 632 | 6 278 179 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 178 165 | 189 598 | 255 605 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 023 | -23 476 | -24 672 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 756 | 50 | 377 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 126 | 57 344 | 332 545 | ||
Total Assets Less Current Liabilities | 30 204 | 30 204 | 30 204 | ||
Total Borrowings | 500 676 | 1 430 335 | 661 553 | ||
Trade Creditors Trade Payables | 1 505 191 | 1 396 756 | 1 793 626 | ||
Trade Debtors Trade Receivables | 899 528 | 1 337 697 | 1 914 190 | ||
Turnover Revenue | 10 543 019 | 12 701 441 | |||
Wages Salaries | 4 168 569 | 4 514 556 | 5 633 924 |
Type | Category | Free download | |
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CH01 |
On 2024/02/06 director's details were changed filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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