Founded in 1984, Lumbers, classified under reg no. 01834566 is an active company. Currently registered at 62 66 High Street LE1 5YP, Leicester the company has been in the business for 40 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Kim G. and Paul G.. In addition one secretary - Kim G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Hilary C. who worked with the the firm until 6 September 2008.
| Office Address | 62 66 High Street |
| Town | Leicester |
| Post code | LE1 5YP |
| Country of origin | United Kingdom |
| Registration Number | 01834566 |
| Date of Incorporation | Fri, 20th Jul 1984 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 40 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 06 August 2013
Position: Secretary
Appointed: 26 June 2009
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Paul G. The abovementioned PSC and has 75,01-100% shares.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 529 | 154 146 | 8 | 128 734 | 521 971 | 84 121 |
| Current Assets | 5 102 617 | 5 419 577 | 5 160 880 | 4 888 430 | 5 768 607 | 6 107 645 |
| Debtors | 320 019 | 475 967 | 339 795 | 300 594 | 390 036 | 556 381 |
| Net Assets Liabilities | 2 652 398 | 2 970 471 | 3 279 602 | 3 631 096 | 4 112 942 | 4 481 042 |
| Other Debtors | 71 425 | 102 399 | 87 671 | 99 400 | 157 202 | 255 660 |
| Property Plant Equipment | 720 705 | 713 349 | 759 496 | 662 711 | 561 188 | 521 489 |
| Total Inventories | 4 771 069 | 4 789 464 | 4 821 077 | 4 459 102 | 4 856 600 | 5 467 143 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 182 768 | 406 795 | 382 809 | 330 645 | 391 862 | 384 985 |
| Accumulated Depreciation Impairment Property Plant Equipment | 248 066 | 338 658 | 452 894 | 568 868 | 686 129 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 448 | 136 739 | 14 451 | 77 562 | ||
| Average Number Employees During Period | 20 | 19 | 23 | 21 | 19 | 20 |
| Bank Borrowings | 108 823 | 61 532 | 322 295 | |||
| Bank Overdrafts | 46 372 | 49 641 | ||||
| Corporation Tax Payable | 104 623 | 123 834 | 113 930 | 145 741 | 185 405 | 149 110 |
| Creditors | 372 568 | 498 935 | 401 017 | 259 995 | 95 831 | 34 072 |
| Deferred Tax Liabilities | 88 423 | 91 151 | 102 852 | 100 759 | 112 598 | 99 152 |
| Finance Lease Liabilities Present Value Total | 21 899 | 34 688 | 78 722 | 56 804 | 5 831 | 34 072 |
| Fixed Assets | 720 705 | 713 349 | 759 496 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 675 252 | 612 346 | 580 135 | 605 587 | 546 971 | 500 115 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 728 | 11 701 | -13 446 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 973 | 67 057 | 115 974 | 117 261 | ||
| Net Current Assets Liabilities | 2 392 684 | 2 847 208 | 3 023 975 | 3 329 139 | 3 760 183 | 4 092 777 |
| Net Deferred Tax Liability Asset | 88 423 | 91 151 | 102 852 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 203 191 | 90 000 | 102 958 | |||
| Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws | 31 819 | |||||
| Other Creditors | 220 521 | 401 546 | 284 801 | 231 914 | 264 882 | 236 243 |
| Other Increase Decrease In Net Deferred Tax Liability | -19 980 | |||||
| Other Taxation Social Security Payable | 47 340 | 91 515 | 166 585 | 136 227 | 158 448 | 103 801 |
| Prepayments Accrued Income | 85 644 | 208 282 | 84 316 | 36 916 | 22 999 | 58 034 |
| Property Plant Equipment Gross Cost | 890 967 | 961 415 | 1 098 154 | 1 115 605 | 1 130 056 | 1 207 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 423 | 91 151 | 102 852 | 100 759 | 112 598 | 99 152 |
| Total Assets Less Current Liabilities | 3 113 389 | 3 560 557 | 3 783 471 | 3 991 850 | 4 321 371 | 4 614 266 |
| Trade Creditors Trade Payables | 1 767 484 | 1 416 601 | 964 308 | 561 103 | 836 377 | 1 026 730 |
| Trade Debtors Trade Receivables | 162 950 | 165 286 | 167 808 | 164 278 | 209 835 | 242 687 |
| Par Value Share | 1 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 88 423 | 91 151 | 102 852 | |||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 170 262 | 248 066 | ||||
| Total Borrowings | 661 130 | 579 564 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy