Lonsdale Eaglescliffe started in year 2015 as Private Limited Company with registration number 09490492. The Lonsdale Eaglescliffe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ferryhill at 37-38 Market Street. Postal code: DL17 8JH.
The company has 2 directors, namely Stephen H., Philip H.. Of them, Stephen H., Philip H. have been with the company the longest, being appointed on 7 July 2023. As of 14 May 2024, there were 3 ex directors - Daniel L., Jonathan L. and others listed below. There were no ex secretaries.
Office Address | 37-38 Market Street |
Town | Ferryhill |
Post code | DL17 8JH |
Country of origin | United Kingdom |
Registration Number | 09490492 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Norton Storage Solutions Ltd from Ferryhill, England. 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 entity in the persons with significant control register is Stephen H. This PSC owns 75,01-100% shares. Then there is Philip H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Norton Storage Solutions Ltd
37-38 Market Street, Ferryhill, Co. Durham, DL17 8JH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 13494921 |
Notified on | 6 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen H.
Notified on | 7 July 2023 |
Ceased on | 6 September 2023 |
Nature of control: |
75,01-100% shares |
Philip H.
Notified on | 7 July 2023 |
Ceased on | 6 September 2023 |
Nature of control: |
75,01-100% shares |
Anthony L.
Notified on | 6 April 2016 |
Ceased on | 7 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -31 548 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 311 | |||||||
Cash Bank On Hand | 6 311 | 6 244 | 62 664 | 63 022 | 4 870 | 5 754 | 4 835 | 6 590 |
Current Assets | 23 505 | 26 197 | 69 296 | 78 164 | 23 731 | 8 413 | 5 945 | 7 136 |
Debtors | 17 194 | 19 953 | 6 632 | 15 142 | 18 861 | 2 659 | 1 110 | 546 |
Net Assets Liabilities | -54 265 | -64 263 | -49 204 | -47 748 | -66 141 | -75 836 | -82 817 | |
Other Debtors | 19 953 | 6 632 | 9 438 | 5 149 | 2 659 | 1 110 | 546 | |
Property Plant Equipment | 64 265 | 66 514 | 28 513 | 104 769 | 103 471 | 81 037 | 60 205 | 42 571 |
Tangible Fixed Assets | 64 265 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -31 549 | |||||||
Shareholder Funds | -31 548 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 12 551 | 15 612 | 24 356 | 46 084 | 68 518 | 89 350 | 106 984 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 323 483 | |||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 2 | |
Bank Borrowings | 213 569 | 200 952 | 188 330 | 227 032 | 202 718 | 186 156 | ||
Bank Borrowings Overdrafts | 46 560 | 199 090 | 186 473 | 173 851 | 209 219 | 183 765 | 168 158 | |
Creditors | 119 318 | 146 976 | 199 090 | 186 473 | 173 851 | 209 219 | 183 765 | 168 158 |
Creditors Due Within One Year | 119 318 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 402 | |||||||
Disposals Property Plant Equipment | 47 065 | |||||||
Fixed Assets | 66 514 | 351 996 | 428 252 | 426 954 | 404 520 | 383 688 | 366 054 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 751 | 8 463 | 8 744 | 21 728 | 22 434 | 20 832 | 17 634 | |
Investment Property | 323 483 | 323 483 | 323 483 | 323 483 | 323 483 | 323 483 | ||
Investment Property Fair Value Model | 323 483 | 323 483 | 323 483 | 323 483 | 323 483 | |||
Net Current Assets Liabilities | -95 813 | -120 779 | -217 169 | -290 983 | -300 851 | -261 442 | -275 759 | -280 713 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 94 417 | 255 032 | 332 310 | 278 006 | 237 696 | 262 751 | 269 851 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 69 065 | 79 065 | 44 125 | 129 125 | 149 555 | 149 555 | 149 555 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 69 065 | |||||||
Tangible Fixed Assets Cost Or Valuation | 69 065 | |||||||
Tangible Fixed Assets Depreciation | 4 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 800 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 12 125 | 85 000 | 20 430 | ||||
Total Assets Less Current Liabilities | -31 548 | -54 265 | 134 827 | 137 269 | 126 103 | 143 078 | 107 929 | 85 341 |
Trade Creditors Trade Payables | 5 999 | 14 508 | 14 912 | 14 791 | 241 | |||
Trade Debtors Trade Receivables | 5 704 | 13 712 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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