Lonsto Investment started in year 1970 as Private Limited Company with registration number 00972945. The Lonsto Investment company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Southgate at Lonsto House. Postal code: N14 6HA. Since Mon, 5th Apr 2004 Lonsto Investment Limited is no longer carrying the name Lonsto (international).
At present there are 2 directors in the the firm, namely Jacqueline A. and Rodger D.. In addition one secretary - Jacqueline A. - is with the company. As of 22 May 2024, there was 1 ex director - Terence O.. There were no ex secretaries.
| Office Address | Lonsto House |
| Office Address2 | 276 Chase Road |
| Town | Southgate |
| Post code | N14 6HA |
| Country of origin | United Kingdom |
| Registration Number | 00972945 |
| Date of Incorporation | Thu, 19th Feb 1970 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 54 years old |
| Account next due date | Sun, 31st Dec 2023 (143 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Secretary
Appointed: 02 February 2012
Position: Director
Appointed: 01 July 1993
Position: Director
Appointed: 29 January 1992
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Rodger D. The abovementioned PSC and has 75,01-100% shares.
Rodger D.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares |
| Lonsto (international) | April 5, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 6 832 545 | 7 623 036 | 8 019 716 | |||||||
| Balance Sheet | ||||||||||
| Debtors | 1 416 148 | 1 800 596 | 2 138 662 | 2 491 863 | 2 871 128 | 3 070 778 | 4 126 550 | 4 442 923 | 4 548 727 | 4 928 414 |
| Net Assets Liabilities | 7 503 561 | 9 906 145 | 10 312 399 | 10 541 990 | 10 543 527 | 10 912 944 | 11 048 148 | 11 127 103 | ||
| Other Debtors | 260 | 63 069 | ||||||||
| Property Plant Equipment | 19 | 10 | 21 080 | 18 738 | ||||||
| Tangible Fixed Assets | 1 024 332 | 1 474 638 | 1 474 519 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 2 044 631 | 2 835 122 | 3 231 802 | |||||||
| Shareholder Funds | 6 832 545 | 7 623 036 | 8 019 716 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 499 | 240 508 | 240 518 | 240 518 | 240 518 | 242 861 | 245 203 | 247 870 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 793 | 2 025 | 45 505 | 10 364 | ||||||
| Amounts Owed By Group Undertakings | 2 078 077 | 2 426 186 | 2 802 415 | 3 001 337 | 4 037 290 | 4 305 270 | 4 476 450 | 4 862 176 | ||
| Amounts Owed To Group Undertakings | 1 339 000 | 1 339 000 | 1 339 000 | 1 339 000 | 1 339 000 | 1 339 000 | 1 339 000 | 1 339 000 | ||
| Average Number Employees During Period | 26 | 26 | 3 | 3 | 3 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 733 180 | 680 605 | 645 389 | 38 321 | ||||||
| Creditors | 1 557 672 | 1 525 669 | 1 529 568 | 1 545 132 | 733 180 | 680 605 | 645 389 | 599 472 | ||
| Creditors Due Within One Year | 1 571 111 | 1 615 374 | 1 557 671 | |||||||
| Fixed Assets | 6 987 508 | 7 437 814 | 7 464 225 | 9 950 215 | 9 952 230 | 9 997 735 | 9 673 323 | 9 704 767 | 9 702 425 | 9 703 002 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 10 | 2 343 | 2 342 | 2 667 | |||||
| Investment Property | 7 464 206 | 9 950 205 | 9 952 230 | 9 997 735 | 9 673 323 | 9 683 687 | 9 683 687 | 9 683 687 | ||
| Investment Property Fair Value Model | 7 464 206 | 9 950 205 | 9 952 230 | 9 997 735 | 9 673 323 | 9 683 687 | 9 683 687 | |||
| Net Current Assets Liabilities | -154 963 | 185 222 | 580 990 | 966 194 | 1 341 560 | 1 525 646 | 2 532 167 | 2 136 960 | 2 919 895 | 3 245 656 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Creditors | 108 066 | 116 780 | 112 303 | 158 307 | 173 909 | 165 339 | 200 840 | 205 047 | ||
| Other Taxation Social Security Payable | 105 074 | 64 651 | 69 601 | 41 651 | 45 622 | 74 930 | 39 651 | 97 514 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 240 518 | 240 518 | 240 518 | 240 518 | 240 518 | 263 941 | 263 941 | 267 185 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 541 654 | 1 010 264 | 981 391 | 981 391 | 928 783 | 928 783 | 928 783 | 1 222 083 | ||
| Revaluation Reserve | 4 786 914 | 4 786 914 | 4 786 914 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 1 030 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 559 409 | 1 748 284 | 1 740 518 | |||||||
| Tangible Fixed Assets Depreciation | 535 077 | 273 646 | 265 999 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 545 | 10 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 657 | |||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -286 976 | |||||||||
| Tangible Fixed Assets Disposals | 7 766 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 188 875 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 423 | 3 244 | ||||||||
| Total Assets Less Current Liabilities | 6 832 545 | 7 623 036 | 8 019 716 | 10 916 409 | 11 293 790 | 11 523 381 | 12 205 490 | 11 841 727 | 12 622 320 | 12 948 658 |
| Trade Creditors Trade Payables | 5 532 | 5 238 | 8 664 | 6 174 | 9 032 | 5 958 | 5 933 | 2 876 | ||
| Trade Debtors Trade Receivables | 60 325 | 65 677 | 68 713 | 69 441 | 89 260 | 74 584 | 72 277 | 66 238 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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