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Lodestone Projects Limited LEEDS

Lodestone Projects started in year 2011 as Private Limited Company with registration number 07886965. The Lodestone Projects company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leeds at 30 Windermere Drive. Postal code: LS17 7UZ.

The company has one director. Richard H., appointed on 20 December 2011. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nicholas S. who worked with the the company until 26 February 2021.

Lodestone Projects Limited Address / Contact

Office Address 30 Windermere Drive
Office Address2 Alwoodley
Town Leeds
Post code LS17 7UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07886965
Date of Incorporation Tue, 20th Dec 2011
Industry Development of building projects
Industry Other building completion and finishing
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Richard H.

Position: Director

Appointed: 20 December 2011

Matthew E.

Position: Director

Appointed: 01 February 2016

Resigned: 15 February 2024

Nicholas S.

Position: Secretary

Appointed: 20 December 2011

Resigned: 26 February 2021

Nicholas S.

Position: Director

Appointed: 20 December 2011

Resigned: 26 February 2021

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Lodestone Holdings Limited from Leeds, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Richard H. This PSC has significiant influence or control over the company,.

Lodestone Holdings Limited

30 Windermere Drive, Alwoodley, Leeds, West Yorkshire, LS17 7UZ, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Register Of Companies
Registration number 13099093
Notified on 30 September 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Richard H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 275 5721 709 5391 119 2311 211 667613 441385 912213 908154 965
Current Assets1 806 0002 275 4332 745 5342 050 4681 965 6301 519 4041 787 694949 993
Debtors467 556441 5711 487 367746 4951 129 3491 036 9971 562 709795 028
Net Assets Liabilities1 917 2232 232 1982 541 4022 759 9932 848 7852 634 2672 694 4212 620 945
Other Debtors2 0002 0005 93666 370641 758742 9801 135 192546 205
Property Plant Equipment183 764159 342140 960167 868163 10092 00169 12383 227
Total Inventories62 872124 323138 93692 306222 84096 49511 077 
Other
Version Production Software    2 0202 021 2 024
Accrued Liabilities14 17743 74825 86823 40920 70015 1126 9585 149
Accumulated Depreciation Impairment Property Plant Equipment20 768123 318164 217176 808205 422186 050194 987212 696
Additions Other Than Through Business Combinations Investment Property Fair Value Model  338 25925 049   608 066
Additions Other Than Through Business Combinations Property Plant Equipment   101 66138 6644 221 31 813
Average Number Employees During Period 191919191992
Bank Borrowings     50 00044 16734 167
Creditors41 11119 4445 3381 038 185875 565492 758718 849536 650
Deferred Income  468 353447 796258 998258 997258 995258 998
Finance Lease Liabilities Present Value Total41 11119 4445 3384 956    
Fixed Assets1 416 0761 391 6541 711 5311 763 4881 758 7201 687 6211 669 7432 291 913
Increase From Depreciation Charge For Year Property Plant Equipment 47 32340 89947 81041 01528 05221 13417 709
Investment Property1 232 3121 232 3121 570 5711 595 6201 595 6201 595 6201 595 6202 203 686
Investment Property Fair Value Model1 232 3121 232 3121 570 5711 595 6201 595 6201 595 6201 595 620 
Investments      5 0005 000
Investments In Subsidiaries Measured Fair Value      5 0005 000
Loans From Directors  93 98434 75326 149-34 280145144
Net Current Assets Liabilities571 522886 913857 8601 012 2831 090 0651 026 6461 068 845413 343
Other Creditors105 00090 00075 00061 03545 000281427 749136 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   35 21912 40147 42412 197 
Other Disposals Property Plant Equipment   62 16214 81894 69213 941 
Prepayments Accrued Income  9 19722 46922 31725 0516 1884 543
Property Plant Equipment Gross Cost270 612282 660305 177344 676368 522278 051264 110295 923
Taxation Including Deferred Taxation Balance Sheet Subtotal  22 65115 778    
Taxation Social Security Payable  824 949403 133139 594-15 300-20 18742 943
Total Assets Less Current Liabilities1 987 5982 278 5672 569 3912 775 7712 848 7852 714 2672 738 5882 705 256
Trade Creditors Trade Payables434 207371 407385 79563 103385 124228 98842 35545 088
Trade Debtors Trade Receivables457 515422 8961 472 234657 656465 274268 966421 329244 280
Value-added Tax Payable     38 9602 83448 068
Work In Progress 124 323138 93692 306222 840   
Amount Specific Advance Or Credit Directors230       
Amount Specific Advance Or Credit Made In Period Directors230288      
Amount Specific Advance Or Credit Repaid In Period Directors 518      
Accrued Liabilities Deferred Income  468 353     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -4 274     
Corporation Tax Payable275 412120 248113 358     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 853      
Disposals Property Plant Equipment 22 404      
Number Shares Issued Fully Paid 100100     
Other Taxation Social Security Payable264 152543 973523 175     
Par Value Share 11     
Prepayments7 81116 6759 197     
Provisions 26 92522 651     
Provisions For Liabilities Balance Sheet Subtotal29 26426 92522 651     
Total Additions Including From Business Combinations Property Plant Equipment 34 45222 517     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Friday 6th October 2023
filed on: 11th, October 2023 		Free Download (4 pages)

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