Founded in 1995, Lonsdale Properties (carlisle), classified under reg no. 03095088 is an active company. Currently registered at Laburnum House CA2 7QH, Carlisle the company has been in the business for 29 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023. Since 18th March 2013 Lonsdale Properties (carlisle) Limited is no longer carrying the name Lonsdale Property (carlisle).
The firm has one director. Steven C., appointed on 30 August 1995. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gerald C. who worked with the the firm until 30 August 2016.
Office Address | Laburnum House |
Office Address2 | 87 Moorhouse Road |
Town | Carlisle |
Post code | CA2 7QH |
Country of origin | United Kingdom |
Registration Number | 03095088 |
Date of Incorporation | Thu, 24th Aug 1995 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 29 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Steven C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lonsdale Property (carlisle) | March 18, 2013 |
Lonsdale Leisure | March 13, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 154 477 | 129 427 | 149 337 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 | 20 570 | 186 | 15 166 | 17 026 | 52 770 | 1 | |||
Current Assets | 258 | 9 | 0 | 15 739 | 77 926 | 186 | 18 979 | 21 799 | 256 160 | 52 622 |
Debtors | 15 732 | 57 356 | 3 813 | 4 773 | 203 390 | 52 621 | ||||
Net Assets Liabilities | 149 337 | 142 691 | 168 281 | 120 154 | 108 248 | 91 793 | 355 020 | 305 810 | ||
Other Debtors | 11 919 | 45 781 | 4 773 | 202 219 | 52 621 | |||||
Property Plant Equipment | 438 719 | 430 678 | 430 678 | 475 678 | 543 563 | 548 563 | 309 179 | 309 179 | ||
Cash Bank In Hand | 258 | 9 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 154 477 | 129 427 | 149 337 | |||||||
Tangible Fixed Assets | 457 476 | 448 048 | 438 719 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 94 289 | 69 239 | 89 149 | |||||||
Shareholder Funds | 154 477 | 129 427 | 149 337 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 578 397 | 578 397 | 578 397 | |||||||
Total Fixed Assets Depreciation | 120 921 | 130 349 | 139 678 | |||||||
Total Fixed Assets Depreciation Charge In Period | 9 428 | 9 329 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 678 | 131 655 | 131 655 | 131 655 | 131 655 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 67 885 | 5 000 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | 67 885 | 5 000 | 191 294 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 3 194 | 13 711 | 9 077 | -1 171 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 104 000 | 110 989 | 6 555 | 5 880 | 5 909 | 8 560 | 4 800 | 13 200 | ||
Corporation Tax Payable | 13 055 | 13 647 | 18 598 | 12 666 | 7 581 | 12 764 | 13 107 | 13 710 | ||
Creditors | 289 382 | 303 726 | 216 878 | 235 550 | 213 491 | 223 633 | 191 148 | 13 200 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 023 | |||||||||
Disposals Investment Property Fair Value Model | 430 678 | |||||||||
Disposals Property Plant Equipment | 16 064 | 430 678 | ||||||||
Increase Decrease Through Other Changes Property Plant Equipment | -131 655 | |||||||||
Investment Property Fair Value Model | 607 333 | 675 218 | 548 563 | |||||||
Net Current Assets Liabilities | -302 999 | -318 621 | -289 382 | -287 987 | -138 952 | -235 364 | -194 512 | -201 834 | 63 841 | 9 831 |
Other Creditors | 172 327 | 133 118 | 152 830 | 177 756 | 151 319 | 154 721 | 156 288 | 1 201 | ||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -131 655 | |||||||||
Other Taxation Social Security Payable | 16 | 17 | ||||||||
Property Plant Equipment Gross Cost | 578 397 | 562 333 | 562 333 | 607 333 | 675 218 | 548 563 | 309 179 | |||
Total Assets Less Current Liabilities | 154 477 | 129 427 | 149 337 | 142 691 | 291 726 | 240 314 | 349 051 | 346 729 | 373 020 | 319 010 |
Trade Creditors Trade Payables | 45 972 | 38 895 | 36 054 | 34 955 | 38 494 | 18 124 | 23 080 | |||
Trade Debtors Trade Receivables | 3 813 | 11 575 | 3 813 | |||||||
Transfers To From Property Plant Equipment Fair Value Model | 117 885 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 303 257 | 318 630 | 289 382 | |||||||
Fixed Assets | 457 476 | 448 048 | 438 719 | |||||||
Share Premium Account | 60 088 | 60 088 | 60 088 | |||||||
Tangible Fixed Assets Cost Or Valuation | 578 397 | 578 397 | 578 397 | |||||||
Tangible Fixed Assets Depreciation | 120 921 | 130 349 | 139 678 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 428 | 9 329 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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