Founded in 2000, Lansdown Of Bath, classified under reg no. 03922092 is an active company. Currently registered at 59 High Street BA1 4DB, Bath the company has been in the business for twenty four years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely Oliver S., Shirley S. and Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 9 February 2000 and Oliver S. has been with the company for the least time - from 1 February 2011. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 59 High Street |
Office Address2 | Weston |
Town | Bath |
Post code | BA1 4DB |
Country of origin | United Kingdom |
Registration Number | 03922092 |
Date of Incorporation | Wed, 9th Feb 2000 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Daniel S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Shirley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Shirley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 481 327 | 472 647 | 194 819 |
Current Assets | 1 736 381 | 1 264 556 | 1 566 002 |
Debtors | 126 972 | 146 853 | 184 455 |
Net Assets Liabilities | 652 139 | 759 914 | 819 312 |
Other Debtors | 50 760 | 32 044 | 31 097 |
Property Plant Equipment | 269 264 | 286 663 | 275 657 |
Total Inventories | 1 128 082 | 645 056 | 1 186 728 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 282 362 | 298 226 | 315 813 |
Average Number Employees During Period | 22 | 22 | 22 |
Bank Borrowings Overdrafts | 48 333 | ||
Creditors | 48 333 | 754 800 | 987 334 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 12 000 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 6 917 | |
Disposals Intangible Assets | 12 000 | ||
Disposals Property Plant Equipment | 10 000 | 7 033 | |
Fixed Assets | 269 264 | 286 663 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 864 | 24 504 | |
Intangible Assets Gross Cost | 12 000 | ||
Net Current Assets Liabilities | 464 653 | 509 756 | 578 668 |
Number Shares Issued Fully Paid | 126 828 | 126 828 | |
Other Creditors | 25 868 | 32 022 | 31 346 |
Other Taxation Social Security Payable | 127 187 | 128 362 | 54 959 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 551 626 | 584 889 | 591 470 |
Provisions | 33 445 | 36 505 | 35 013 |
Provisions For Liabilities Balance Sheet Subtotal | 33 445 | 36 505 | 35 013 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 263 | 13 614 | |
Total Assets Less Current Liabilities | 733 917 | 796 419 | 854 325 |
Trade Creditors Trade Payables | 1 117 006 | 594 416 | 901 029 |
Trade Debtors Trade Receivables | 76 212 | 114 809 | 153 358 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Monday 31st October 2022 filed on: 18th, July 2023 |
accounts | Free Download (10 pages) |
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