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South West Lotus Centre Limited LIFTON

South West Lotus Centre started in year 2001 as Private Limited Company with registration number 04148866. The South West Lotus Centre company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Lifton at Unit H Tinhay Industrial Estate. Postal code: PL16 0AH.

At the moment there are 2 directors in the the firm, namely James W. and Philip W.. In addition one secretary - Kathleen W. - is with the company. Currenlty, the firm lists one former director, whose name is Ben W. and who left the the firm on 31 July 2023. In addition, there is one former secretary - David C. who worked with the the firm until 23 May 2002.

South West Lotus Centre Limited Address / Contact

Office Address Unit H Tinhay Industrial Estate
Office Address2 Tinhay
Town Lifton
Post code PL16 0AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04148866
Date of Incorporation Fri, 26th Jan 2001
Industry Maintenance and repair of motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 28th February
Company age 23 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

James W.

Position: Director

Appointed: 01 February 2006

Kathleen W.

Position: Secretary

Appointed: 24 May 2002

Philip W.

Position: Director

Appointed: 26 January 2001

Ben W.

Position: Director

Appointed: 01 February 2006

Resigned: 31 July 2023

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 2001

Resigned: 26 January 2001

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 26 January 2001

Resigned: 26 January 2001

David C.

Position: Secretary

Appointed: 26 January 2001

Resigned: 23 May 2002

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Philip W. The abovementioned PSC.

Philip W.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth29 50333 80836 33628 551       
Balance Sheet
Cash Bank On Hand   3 2766 1251 5224 4484 2823 5053 6393 944
Current Assets352 793346 759341 130351 996341 337360 486365 751341 861342 633388 556382 060
Debtors24 63128 99423 87033 29535 07628 59868 97117 99715 91458 82455 494
Net Assets Liabilities   28 55129 39323 31346 87273 17596 977144 540169 381
Other Debtors   4641501 609   7451 120
Property Plant Equipment   32 79625 71422 43332 10527 77232 74426 58462 060
Total Inventories   315 425300 136330 366292 332319 582323 214326 093322 622
Cash Bank In Hand4 3002 4222 6593 276       
Net Assets Liabilities Including Pension Asset Liability29 50333 80836 33528 551       
Stocks Inventory323 862315 343314 601315 425       
Tangible Fixed Assets23 03426 23533 19732 796       
Reserves/Capital
Called Up Share Capital20202020       
Profit Loss Account Reserve29 48333 78836 31528 531       
Shareholder Funds29 50333 80836 33628 551       
Other
Accrued Liabilities Deferred Income    3 5194 4244 6223 3366 6921 9621 216
Accumulated Depreciation Impairment Property Plant Equipment   104 794112 851119 897124 965133 625139 174143 269162 763
Additions Other Than Through Business Combinations Property Plant Equipment    1 679      
Average Number Employees During Period   55557766
Balances Amounts Owed By Related Parties    -14 972-14 972-14 972-14 972-9 572-14 576 
Bank Borrowings Overdrafts    47 90061 98168 30958 4049 80344 43843 659
Bank Overdrafts   62 60947 900      
Corporation Tax Payable    4 7206367 6368 6565 79713 680 
Creditors   7 559329 516355 361339 955289 411272 324267 529266 819
Deferred Tax Liabilities    4 0473 9293 6963 0364 1153 071 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -530-433-5 635-598-5 366-4 768-1 495
Disposals Property Plant Equipment    -704-608-7 290-1 029-6 827-13 535-4 323
Dividends Paid On Shares    15 00020 0008 0008 0008 0008 0008 000
Finance Lease Liabilities Present Value Total   7 5593 7803 7804 1823 6673 8301 961 
Financial Commitments Other Than Capital Commitments   9 0827 934      
Finished Goods Goods For Resale    11 58024 11014 74526 34029 34011 84532 145
Fixed Assets23 03426 23533 19732 79625 71422 43332 10527 77232 74426 58462 060
Increase Decrease In Depreciation Impairment Property Plant Equipment     5 3906 1135 4275 4074 59813 756
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -118-233-6601 079-1 044 
Increase From Depreciation Charge For Year Property Plant Equipment    8 5877 47910 7039 25810 9158 86320 989
Loans From Directors    152 462147 951132 294114 34098 12464 93378 364
Net Current Assets Liabilities10 43112 82013 8429 45811 8215 12525 79652 45070 309121 027115 241
Other Creditors   201 952192 45444 01444 74535 12235 48523 56110 754
Other Inventories   287 555288 356      
Other Payables Accrued Expenses   3 7503 519      
Other Taxation Social Security Payable    12 2399 07715 52814 30413 05414 754 
Prepayments   10 55911 107      
Prepayments Accrued Income    11 1089 89810 11511 24915 91412 7639 966
Property Plant Equipment Gross Cost   137 590138 565142 330157 070161 397171 918169 853224 823
Provisions For Liabilities Balance Sheet Subtotal   6 1444 047      
Raw Materials Consumables   27 67011 580299 398276 518284 182288 569289 409266 541
Taxation Including Deferred Taxation Balance Sheet Subtotal    -4 047-3 929-3 696-3 036-4 115-3 071-7 920
Taxation Social Security Payable   9 22912 239    28 4349 283
Total Additions Including From Business Combinations Property Plant Equipment     4 37322 0305 35617 34811 47059 293
Total Assets Less Current Liabilities33 46539 05547 04042 25437 53527 55857 90180 222103 053147 611177 301
Total Borrowings   7 5594 095      
Trade Creditors Trade Payables   60 17064 90483 49862 63951 58299 539102 240123 543
Trade Debtors Trade Receivables   22 27223 81917 09158 8566 748 45 31644 408
Work In Progress   2002006 8581 0699 0605 30524 83923 936
Creditors Due After One Year  5 0367 559       
Creditors Due Within One Year342 362333 939327 287342 538       
Number Shares Allotted 12020       
Par Value Share 111       
Provisions For Liabilities Charges3 9625 2475 6686 144       
Share Capital Allotted Called Up Paid11         
Tangible Fixed Assets Additions 16 574         
Tangible Fixed Assets Cost Or Valuation109 769117 693         
Tangible Fixed Assets Depreciation86 73591 458         
Tangible Fixed Assets Depreciation Charged In Period 9 167         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 444         
Tangible Fixed Assets Disposals 8 650         
Value Shares Allotted 202020       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 30th, November 2023 		Free Download (10 pages)

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