Lonsdale Vehicle Contracts started in year 2014 as Private Limited Company with registration number 09364168. The Lonsdale Vehicle Contracts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at Wentloog Buildings Wentloog Road. Postal code: CF3 1YA.
At present there are 2 directors in the the company, namely Mark L. and Michaela L.. In addition one secretary - Michaela L. - is with the firm. As of 2 May 2024, there was 1 ex director - Justin B.. There were no ex secretaries.
| Office Address | Wentloog Buildings Wentloog Road |
| Office Address2 | Rumney |
| Town | Cardiff |
| Post code | CF3 1YA |
| Country of origin | United Kingdom |
| Registration Number | 09364168 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (274 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Mark L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michaela L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Justin B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michaela L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin B.
| Notified on | 6 April 2016 |
| Ceased on | 17 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 416 | 9 707 | 13 697 | 49 532 | 40 592 | 45 054 | 53 217 | 367 119 |
| Current Assets | 91 647 | 58 693 | 31 370 | 80 857 | 98 952 | 134 803 | 205 086 | 607 200 |
| Debtors | 43 231 | 48 986 | 17 673 | 31 325 | 58 360 | 89 749 | 151 869 | 240 081 |
| Other Debtors | 1 880 | 2 760 | 16 199 | 13 567 | 21 524 | 22 727 | 9 662 | |
| Net Assets Liabilities | -34 626 | -33 683 | 1 860 | 166 705 | ||||
| Property Plant Equipment | 22 722 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 030 | 1 980 | 5 980 | 5 433 | 8 258 | 6 650 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 030 | 2 000 | 4 000 | 2 453 | 2 825 | 425 | 7 700 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 050 | 3 000 | 14 350 | |||||
| Advances Credits Repaid In Period Directors | 8 683 | |||||||
| Amounts Owed By Group Undertakings | 17 758 | 7 524 | 15 251 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Creditors | 105 115 | 73 880 | 31 420 | 82 740 | 133 578 | 30 917 | 23 917 | 14 583 |
| Net Current Assets Liabilities | -13 468 | -15 187 | -50 | -1 883 | -34 626 | -2 766 | 25 777 | 164 266 |
| Other Creditors | 24 696 | 50 317 | 4 591 | 4 900 | 76 975 | 2 942 | 2 278 | 9 162 |
| Other Taxation Social Security Payable | 12 802 | 5 828 | 6 680 | 12 120 | 4 569 | 13 343 | 21 481 | 93 234 |
| Total Assets Less Current Liabilities | -13 468 | -15 187 | -50 | -1 883 | -34 626 | -2 766 | 25 777 | 186 988 |
| Trade Creditors Trade Payables | 67 617 | 17 735 | 20 149 | 65 720 | 52 034 | 65 728 | 148 550 | 333 538 |
| Trade Debtors Trade Receivables | 41 351 | 46 226 | 1 474 | 29 312 | 67 022 | 126 956 | 240 081 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 138 | |||||||
| Amounts Owed To Group Undertakings | 51 473 | |||||||
| Bank Borrowings Overdrafts | 30 917 | 23 917 | 14 583 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 138 | |||||||
| Property Plant Equipment Gross Cost | 25 860 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 700 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 860 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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