Website & contact details
- Website
Lomas Distribution Limited
- Incorporated
- 28 January 1994 (32 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Richard LomasLynne Beverley LomasRichard Anthony Lomas
- Accounts type
- Full
- Region
- East Midlands
- Address
- 1 Waterswallows Industrial ParkWaterswallows RoadBuxtonSK17 7JB
Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 January 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 January 1994
British
Director · Appointed 28 January 1994
British
Born April 1961 (65)
Director · Appointed 28 January 1994
British
Born August 1967 (59)
Officer history (2 former)
31 March 2024
Resigned Lomas, Richard as Director
28 January 1994
28 January 1994
28 January 1994
28 January 1994
28 January 1994
28 January 1994
Appointed Lomas, Richard as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard Lomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1939 (87)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born April 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1967 (59)
Financials
Balance sheet as at 29 January 2025 · full accounts
- Net Assets
- £13,651,339
- Cash
- £34,496
- Profit Before Tax
- (£835,042)
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,995,805 | £79,538,937 | £60,580,793 | £45,729,049 | £41,620,792 | £37,292,541 |
| Current Assets | £22,724,491 | £16,641,173 | £18,830,826 | £16,854,230 | £12,164,867 | £7,515,604 |
| Debtors | £20,908,540 | £14,857,786 | £17,453,298 | £15,728,501 | £9,794,475 | £6,147,202 |
| Cash | £34,496 | £260,570 | £84,608 | £113,738 | £1,194,313 | £8,238 |
| Creditors (< 1 year) | £35,215,376 | £27,639,058 | £26,656,888 | £19,746,309 | £14,956,327 | £15,578,258 |
| Creditors (> 1 year) | £49,853,581 | £54,174,671 | £39,387,585 | £30,778,303 | £28,908,825 | £19,642,834 |
| Net Current Assets | (£12,490,885) | (£10,997,885) | (£7,826,062) | (£2,892,079) | (£2,791,460) | (£8,062,654) |
| Net Assets | £13,651,339 | £14,366,381 | £12,678,433 | £9,638,972 | £8,548,786 | £8,232,406 |
| Shareholder Funds | £13,651,339 | £14,366,381 | £12,678,433 | £9,638,972 | £8,548,786 | £8,232,406 |
| Turnover | £53,168,247 | £45,100,969 | £38,992,735 | £38,122,058 | ||
| Cost of Sales | £58,546,221 | £96,931,532 | £47,727,599 | £39,126,517 | £35,123,020 | £33,943,717 |
| Gross Profit | £5,440,648 | £5,974,452 | £3,869,715 | £4,178,341 | ||
| Admin Expenses | £2,413,441 | £2,303,783 | £1,528,263 | £2,379,588 | £2,359,846 | £2,323,756 |
| Staff Costs | £15,939,666 | £24,484,569 | £13,734,769 | £12,791,738 | £11,070,154 | £10,608,285 |
| Operating Profit | £3,912,385 | £3,598,925 | £1,977,654 | £1,854,585 | ||
| Profit Before Tax | (£835,042) | £728,761 | £1,308,479 | £1,618,266 | £609,764 | £658,028 |
| Tax | (£120,000) | (£959,187) | (£1,730,982) | £528,080 | £128,384 | £402,340 |
| Profit for Period | (£715,042) | £1,687,948 | £3,039,461 | £1,090,186 | £481,380 | £255,688 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 15 May 2026 | Termination of appointment of a director | |||
| 6 March 2026 | Full accounts | 29 January 2025 | ||
| 3 March 2026 | Registration of a charge | |||
| 1 October 2025 | Registration of a charge |
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