Founded in 1998, T Lott, classified under reg no. 03535034 is an active company. Currently registered at Whitehill Wood Dunstable Road AL3 8EY, St Albans the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Amanda C., Patrick L. and Thomas L.. In addition one secretary - Amanda C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Whitehill Wood Dunstable Road |
Office Address2 | Redbourn |
Town | St Albans |
Post code | AL3 8EY |
Country of origin | United Kingdom |
Registration Number | 03535034 |
Date of Incorporation | Wed, 25th Mar 1998 |
Industry | Plastering |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Thomas L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Patrick L. This PSC owns 25-50% shares.
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patrick L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 304 645 | 577 190 | 215 226 | 99 833 | 299 815 |
Current Assets | 4 236 973 | 3 129 489 | 4 491 031 | 4 856 707 | 3 831 968 |
Debtors | 3 932 328 | 2 552 299 | 4 275 805 | 4 756 874 | 3 532 153 |
Net Assets Liabilities | 1 830 653 | 2 041 974 | 2 372 563 | 2 069 627 | 2 015 530 |
Other Debtors | 364 722 | 88 219 | 509 037 | 223 309 | 165 823 |
Property Plant Equipment | 192 642 | 149 847 | 94 439 | 83 082 | 92 006 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 453 960 | 453 960 | 453 960 | 453 960 | |
Accumulated Depreciation Impairment Property Plant Equipment | 163 999 | 225 387 | 296 692 | 334 442 | 369 788 |
Additional Provisions Increase From New Provisions Recognised | -1 968 | -4 875 | -1 593 | 7 216 | |
Amounts Owed By Associates | 67 113 | 108 113 | |||
Average Number Employees During Period | 24 | 23 | 22 | 20 | 20 |
Bank Borrowings Overdrafts | 93 803 | 58 134 | 518 451 | 402 971 | 286 774 |
Creditors | 183 385 | 106 883 | 568 987 | 450 594 | 343 395 |
Deferred Tax Liabilities | 24 222 | 22 254 | 17 379 | 15 786 | 23 002 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 215 | 1 589 | 4 509 | ||
Disposals Property Plant Equipment | 29 366 | 1 957 | 4 509 | ||
Fixed Assets | 192 642 | 149 847 | 94 439 | 83 082 | 92 006 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 212 | 50 090 | 50 090 | 25 423 | 28 094 |
Increase From Depreciation Charge For Year Property Plant Equipment | 87 603 | 71 305 | 39 339 | 39 855 | |
Intangible Assets Gross Cost | 453 960 | 453 960 | 453 960 | 453 960 | |
Net Current Assets Liabilities | 1 845 618 | 2 021 264 | 2 864 490 | 2 452 925 | 2 289 921 |
Other Creditors | 89 582 | 48 749 | 50 536 | 47 623 | 56 621 |
Other Taxation Social Security Payable | 86 153 | 161 007 | 97 898 | 99 117 | 286 035 |
Property Plant Equipment Gross Cost | 356 641 | 375 234 | 391 131 | 417 524 | 461 794 |
Provisions | 24 222 | 22 254 | 17 379 | 15 786 | 23 002 |
Provisions For Liabilities Balance Sheet Subtotal | 24 222 | 22 254 | 17 379 | 15 786 | 23 002 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 959 | 15 897 | 28 350 | 48 779 | |
Total Assets Less Current Liabilities | 2 038 260 | 2 171 111 | 2 958 929 | 2 536 007 | 2 381 927 |
Trade Creditors Trade Payables | 1 957 128 | 447 516 | 1 134 048 | 1 804 127 | 975 416 |
Trade Debtors Trade Receivables | 3 567 606 | 2 396 967 | 3 658 655 | 4 533 565 | 3 366 330 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
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