Lonsdale Vehicle Sales Direct started in year 2013 as Private Limited Company with registration number 08677663. The Lonsdale Vehicle Sales Direct company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newport at Point Service Station. Postal code: NP11 7QT.
The company has one director. David J., appointed on 20 September 2018. 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 - Carl C. who worked with the the company until 6 April 2022.
Office Address | Point Service Station |
Office Address2 | Nine Mile Point Road Wattsville |
Town | Newport |
Post code | NP11 7QT |
Country of origin | United Kingdom |
Registration Number | 08677663 |
Date of Incorporation | Thu, 5th Sep 2013 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Claire J. This PSC and has 75,01-100% shares.
Claire J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 854 | 15 448 | 12 317 | |||||||
Balance Sheet | ||||||||||
Current Assets | 55 683 | 114 444 | 159 558 | 238 578 | 255 100 | 315 390 | 458 751 | 475 789 | 416 076 | 447 264 |
Net Assets Liabilities | 25 301 | 37 649 | 48 103 | 57 499 | 57 097 | 61 680 | 73 312 | 69 407 | ||
Cash Bank In Hand | 3 033 | 5 036 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 854 | 15 448 | ||||||||
Cash Bank On Hand | 25 150 | 35 910 | 36 067 | |||||||
Property Plant Equipment | 13 234 | 8 429 | 7 722 | |||||||
Stocks Inventory | 52 650 | 109 408 | ||||||||
Tangible Fixed Assets | 11 250 | 8 750 | ||||||||
Total Inventories | 134 408 | 202 668 | 219 033 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 2 853 | 15 447 | 12 317 | |||||||
Shareholder Funds | 2 854 | 15 448 | 12 317 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 147 491 | 209 358 | 214 719 | 266 533 | 406 701 | 385 779 | 325 899 | 397 338 | ||
Fixed Assets | 11 250 | 8 750 | 13 234 | 8 429 | 7 722 | 8 642 | 5 047 | 7 440 | 5 580 | 28 592 |
Net Current Assets Liabilities | -8 397 | 6 698 | 12 067 | 29 220 | 40 381 | 48 857 | 52 050 | 90 010 | 90 176 | 49 926 |
Total Assets Less Current Liabilities | 2 854 | 15 448 | 25 301 | 37 649 | 48 103 | 57 499 | 105 097 | 97 450 | 95 756 | 78 518 |
Creditors Due Within One Year | 64 080 | 107 746 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 11 055 | 15 749 | |||||||
Administrative Expenses | 124 756 | 124 684 | 133 187 | 153 101 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
Corporation Tax Payable | 5 216 | 6 913 | ||||||||
Cost Sales | 799 084 | 1 022 212 | 1 486 680 | 1 489 877 | ||||||
Distribution Costs | 6 204 | 9 881 | ||||||||
Finished Goods Goods For Resale | 134 408 | 202 668 | 219 033 | |||||||
Gross Profit Loss | 146 950 | 137 001 | 149 194 | 166 546 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 805 | 4 694 | ||||||||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||||
Operating Profit Loss | 15 990 | 12 317 | 16 007 | 13 445 | ||||||
Other Creditors | 183 271 | 188 434 | ||||||||
Other Taxation Social Security Payable | 9 431 | 8 420 | ||||||||
Profit Loss For Period | 15 990 | 12 317 | ||||||||
Profit Loss On Ordinary Activities After Tax | 9 852 | 12 348 | 10 454 | |||||||
Profit Loss On Ordinary Activities Before Tax | 15 990 | 12 316 | 16 007 | 13 445 | ||||||
Property Plant Equipment Gross Cost | 19 484 | 19 484 | 23 471 | |||||||
Tangible Fixed Assets Additions | 12 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 500 | 12 500 | ||||||||
Tangible Fixed Assets Depreciation | 1 250 | 3 750 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 2 500 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 464 | 3 659 | 2 991 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 987 | |||||||||
Total Current Tax Expense Credit | 2 464 | 3 659 | 2 991 | |||||||
Trade Creditors Trade Payables | 11 440 | 10 952 | ||||||||
Turnover Gross Operating Revenue | 946 034 | 1 159 213 | ||||||||
Turnover Revenue | 1 159 213 | 1 635 874 | 1 656 423 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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