Founded in 1972, Lombard House (bath), classified under reg no. 01054627 is an active company. Currently registered at Brown Shutters Farm Farleigh Road BA2 7NG, Bath the company has been in the business for 52 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Julian E., Rex E. and Simon E.. Of them, Rex E., Simon E. have been with the company the longest, being appointed on 30 November 1991 and Julian E. has been with the company for the least time - from 14 December 1995. As of 1 May 2024, there were 2 ex directors - Charles E., Diana E. and others listed below. There were no ex secretaries.
Office Address | Brown Shutters Farm Farleigh Road |
Office Address2 | Norton St. Philip |
Town | Bath |
Post code | BA2 7NG |
Country of origin | United Kingdom |
Registration Number | 01054627 |
Date of Incorporation | Tue, 16th May 1972 |
Industry | Other accommodation |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Rex E. The abovementioned PSC. Another entity in the persons with significant control register is Julian E. This PSC has significiant influence or control over the company,. The third one is Simon E., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Rex E.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Julian E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Simon E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 111 936 | 1 199 589 | 1 218 145 | |||||||
Balance Sheet | ||||||||||
Current Assets | 46 924 | 118 744 | 56 759 | 65 430 | 48 861 | 35 769 | 46 901 | 39 342 | 81 603 | 137 301 |
Net Assets Liabilities | 611 193 | 624 558 | 658 571 | 659 938 | 715 798 | 760 699 | 819 017 | 859 837 | ||
Cash Bank In Hand | 41 160 | 110 756 | 51 593 | |||||||
Debtors | 5 764 | 7 988 | 5 166 | |||||||
Tangible Fixed Assets | 1 427 882 | 1 430 060 | 1 453 618 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 672 336 | 759 989 | 778 545 | |||||||
Shareholder Funds | 1 111 936 | 1 199 589 | 1 218 145 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 084 | 18 675 | 10 150 | 9 872 | 12 841 | 9 776 | 11 284 | 10 172 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
Creditors | 280 468 | 270 147 | 213 165 | 182 011 | 117 079 | 53 558 | 24 517 | 34 155 | ||
Fixed Assets | 845 986 | 842 890 | 827 139 | 810 457 | 794 028 | 778 362 | 762 131 | 753 133 | ||
Net Current Assets Liabilities | -315 521 | -229 601 | -234 793 | -199 657 | -158 418 | -140 647 | -65 389 | -7 887 | 68 170 | 116 876 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 166 | 5 060 | 5 886 | 5 595 | 4 789 | 6 329 | 11 084 | 13 730 | ||
Total Assets Less Current Liabilities | 1 112 361 | 1 200 459 | 1 218 825 | 643 233 | 668 721 | 669 810 | 728 639 | 770 475 | 830 301 | 870 009 |
Creditors Due Within One Year | 362 445 | 348 345 | 291 552 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 111 936 | 1 199 589 | ||||||||
Number Shares Allotted | 120 | 120 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 425 | 870 | 680 | |||||||
Revaluation Reserve | 439 480 | 439 480 | 439 480 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 27th, June 2023 |
accounts | Free Download (5 pages) |
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