Lonsdale Building & Joinery started in year 2011 as Private Limited Company with registration number 07566504. The Lonsdale Building & Joinery company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Broughton Moor at The Oaks. Postal code: CA15 7SS.
The firm has 2 directors, namely Suzanne B., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 23 March 2011 and Suzanne B. has been with the company for the least time - from 31 May 2015. As of 20 April 2024, there were 2 ex directors - Colin G., Yomtov J. and others listed below. There were no ex secretaries.
Office Address | The Oaks |
Office Address2 | Church Road |
Town | Broughton Moor |
Post code | CA15 7SS |
Country of origin | United Kingdom |
Registration Number | 07566504 |
Date of Incorporation | Wed, 16th Mar 2011 |
Industry | Other building completion and finishing |
Industry | Joinery installation |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Suzanne B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Suzanne B.
Notified on | 17 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 65 874 | 103 562 | 94 294 | 87 455 | 87 950 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 998 | 6 980 | 3 193 | 2 271 | 34 609 | 20 964 | 13 028 | ||||
Current Assets | 78 000 | 85 480 | 116 876 | 91 602 | 51 901 | 45 518 | 21 589 | 23 635 | 47 403 | 40 684 | 35 750 |
Debtors | 52 779 | 3 795 | 13 239 | 45 526 | 13 062 | 37 461 | 2 689 | 437 | 7 840 | 14 766 | 14 568 |
Net Assets Liabilities | 87 950 | 64 537 | 67 542 | 61 234 | 49 055 | 39 185 | 42 501 | ||||
Other Debtors | 633 | 1 118 | 2 690 | 437 | 379 | 1 290 | 1 090 | ||||
Property Plant Equipment | 113 670 | 113 356 | 100 563 | 86 493 | 94 524 | 83 844 | 81 976 | ||||
Total Inventories | 33 813 | 500 | 15 706 | 20 927 | 4 954 | 4 954 | 8 154 | ||||
Cash Bank In Hand | 25 221 | 29 334 | 20 763 | 32 641 | 5 026 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 65 874 | 103 562 | 94 294 | 87 455 | 87 950 | ||||||
Stocks Inventory | 52 351 | 82 874 | 13 435 | 33 813 | |||||||
Tangible Fixed Assets | 48 583 | 52 665 | 67 619 | 78 728 | 113 670 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | ||||||
Profit Loss Account Reserve | 65 872 | 103 560 | 94 292 | 87 355 | 87 850 | ||||||
Shareholder Funds | 65 874 | 103 562 | 94 294 | 87 455 | 87 950 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 400 | 58 744 | 72 887 | 78 011 | 79 376 | 90 056 | 100 257 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 218 | 1 350 | 8 333 | ||||||||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 2 | 2 | 3 | ||||
Bank Borrowings Overdrafts | 50 000 | 37 271 | 27 688 | ||||||||
Corporation Tax Payable | 3 539 | 1 464 | 2 080 | ||||||||
Creditors | 14 158 | 6 490 | 2 596 | 32 461 | 74 894 | 37 271 | 27 688 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -962 | -6 600 | |||||||||
Disposals Property Plant Equipment | -3 188 | -8 945 | |||||||||
Dividend Per Share Interim | 200 | 35 | 100 | ||||||||
Dividends Paid On Shares Interim | 29 000 | 20 000 | 3 500 | 10 000 | |||||||
Finance Lease Liabilities Present Value Total | 14 158 | 6 490 | |||||||||
Income From Related Parties | 27 851 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 306 | 14 143 | 11 724 | 8 850 | 10 680 | 10 201 | |||||
Net Current Assets Liabilities | 17 291 | 50 897 | 52 187 | 32 351 | 11 171 | -20 791 | -11 318 | -8 826 | -27 491 | 9 023 | 3 806 |
Other Creditors | 7 560 | 2 052 | 1 650 | 1 639 | 13 190 | 9 846 | 15 444 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 486 | ||||||||||
Other Disposals Property Plant Equipment | 21 495 | ||||||||||
Other Inventories | 500 | 500 | 500 | 600 | |||||||
Other Taxation Social Security Payable | 5 284 | 11 704 | 10 765 | 4 835 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 200 | ||||||
Property Plant Equipment Gross Cost | 157 070 | 172 100 | 173 450 | 164 505 | 173 900 | 173 900 | 182 233 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 734 | 21 538 | 19 107 | 16 434 | 17 978 | 16 411 | 15 593 | ||||
Taxation Social Security Payable | -5 166 | 10 521 | 546 | 5 285 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 890 | ||||||||||
Total Assets Less Current Liabilities | 106 096 | 119 806 | 111 079 | 124 841 | 92 565 | 89 245 | 77 667 | 67 033 | 92 867 | 85 782 | |
Total Borrowings | 14 158 | 6 490 | 2 596 | 15 151 | |||||||
Trade Creditors Trade Payables | 23 032 | 36 348 | 15 496 | 6 848 | |||||||
Trade Debtors Trade Receivables | 5 538 | 36 920 | 7 461 | 13 476 | 13 478 | ||||||
Work In Progress | 33 313 | 15 206 | 20 327 | ||||||||
Consideration For Shares Issued | 98 | ||||||||||
Creditors Due After One Year | 2 534 | 11 988 | 7 878 | 14 157 | |||||||
Creditors Due Within One Year | 60 709 | 34 583 | 64 689 | 59 251 | 40 730 | ||||||
Fixed Assets | 48 583 | 52 665 | 67 619 | 78 728 | 113 670 | ||||||
Nominal Value Shares Issued | 98 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 100 | 100 | ||||||
Number Shares Issued | 98 | ||||||||||
Provisions For Liabilities Charges | 13 524 | 15 746 | 22 734 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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