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D W Lusted Limited BASINGSTOKE

D W Lusted started in year 2008 as Private Limited Company with registration number 06651195. The D W Lusted company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Basingstoke at Worthy House. Postal code: RG21 8UQ.

At present there are 2 directors in the the company, namely Andrew L. and Paula L.. In addition one secretary - Paula L. - is with the firm. As of 25 April 2024, there was 1 ex director - Andrew L.. There were no ex secretaries.

This company operates within the RG8 8EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1086492 . It is located at The Yard, Picketts Lane, Pangbourne with a total of 2 carsand 1 trailers.

D W Lusted Limited Address / Contact

Office Address Worthy House
Office Address2 14 Winchester Road
Town Basingstoke
Post code RG21 8UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06651195
Date of Incorporation Mon, 21st Jul 2008
Industry Other building completion and finishing
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Andrew L.

Position: Director

Appointed: 31 March 2010

Paula L.

Position: Director

Appointed: 21 July 2008

Paula L.

Position: Secretary

Appointed: 21 July 2008

Andrew L.

Position: Director

Appointed: 21 July 2008

Resigned: 15 September 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paula L. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paula L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312023-01-31
Net Worth409 291333 191279 830269 205231 370300 347      
Balance Sheet
Cash Bank On Hand     154 904138 345139 988126 158234 712357 972126 270
Current Assets607 497454 139383 747421 796337 614418 617384 284279 902279 451307 575465 994527 434
Debtors328 813282 104195 610359 486181 318263 713245 939139 914148 29372 863108 022399 328
Net Assets Liabilities     300 347280 112185 175173 809145 903104 521115 459
Other Debtors     46 48237 93750 62922 02412 95621 763150 509
Property Plant Equipment     111 365146 254168 393169 998149 813118 456299 188
Total Inventories        5 000   
Cash Bank In Hand278 684172 035152 49762 310153 596154 904      
Intangible Fixed Assets58 12350 54142 96039 16931 58824 007      
Net Assets Liabilities Including Pension Asset Liability409 291333 191279 830269 205        
Stocks Inventory  35 640 2 700       
Tangible Fixed Assets294 599219 991158 73988 52255 173111 365      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve409 191333 091279 730269 105231 270300 247      
Shareholder Funds409 291333 191279 830269 205231 370300 347      
Other
Accumulated Amortisation Impairment Intangible Assets     51 80559 38666 96774 54875 81275 812 
Accumulated Depreciation Impairment Property Plant Equipment     437 765441 992411 912470 919523 868558 004645 839
Average Number Employees During Period        9101112
Bank Borrowings Overdrafts         50 000250 000 
Corporation Tax Payable     11 5295 597 19 80422 69337 9338 677
Corporation Tax Recoverable       3 330    
Creditors     59 74259 90880 20554 745108 947308 130393 789
Dividends Paid On Shares       8 8451 264   
Fixed Assets352 722270 532201 699127 69186 761135 372162 680177 238171 262149 813  
Future Minimum Lease Payments Under Non-cancellable Operating Leases       2 6091 263307307 
Increase From Amortisation Charge For Year Intangible Assets      7 5817 5817 5811 264  
Increase From Depreciation Charge For Year Property Plant Equipment      30 33149 91664 91675 84070 491158 867
Intangible Assets     24 00716 4268 8451 264   
Intangible Assets Gross Cost     75 81275 81275 81275 81275 81275 812 
Net Current Assets Liabilities167 866158 405139 136170 606147 777224 717199 469117 43681 856128 133312 226263 301
Number Shares Issued Fully Paid      11    
Other Creditors     59 74259 90880 20554 74558 94758 130393 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      26 10479 9955 90922 89136 35571 032
Other Disposals Property Plant Equipment      26 72983 5906 38025 48044 31073 868
Other Taxation Social Security Payable     24 88733 52623 39129 92131 61046 59933 491
Par Value Share 1111111    
Property Plant Equipment Gross Cost     549 130588 246580 305640 917673 681676 460945 027
Provisions For Liabilities Balance Sheet Subtotal      22 12929 29424 56423 09618 03153 241
Total Additions Including From Business Combinations Property Plant Equipment      65 84575 64966 99258 24447 089342 435
Total Assets Less Current Liabilities520 588428 937340 835298 297234 538360 089362 149294 674253 118277 946430 682562 489
Trade Creditors Trade Payables     114 92483 13875 607107 40574 97327 57492 340
Trade Debtors Trade Receivables     217 231208 00285 955126 26959 90786 259248 819
Creditors Due After One Year98 25771 65046 54726 0453 16859 742      
Creditors Due Within One Year439 631295 734244 611251 190189 837193 900      
Intangible Fixed Assets Aggregate Amortisation Impairment17 68925 27132 85236 64344 22451 805      
Intangible Fixed Assets Amortisation Charged In Period 7 5827 5813 7917 5817 581      
Intangible Fixed Assets Cost Or Valuation75 81275 81275 81275 81275 81275 812      
Number Shares Allotted 501111      
Provisions For Liabilities Charges13 04024 09614 4583 047        
Share Capital Allotted Called Up Paid50501111      
Tangible Fixed Assets Additions 32 96553 36722 48625 330149 187      
Tangible Fixed Assets Cost Or Valuation408 825441 790487 172482 130486 119549 130      
Tangible Fixed Assets Depreciation114 226221 799328 433393 608430 946437 765      
Tangible Fixed Assets Depreciation Charged In Period 107 573111 97690 24858 59941 840      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 34225 07321 26035 021      
Tangible Fixed Assets Disposals  7 98527 52821 34086 176      
Value Shares Allotted  11        
Advances Credits Directors   29 055        

Transport Operator Data

The Yard
Address Picketts Lane
City Pangbourne
Post code RG8 8JG
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 18th, September 2023 		Free Download (12 pages)

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