Lordship Windows started in year 2012 as Private Limited Company with registration number 08087489. The Lordship Windows company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Harrow at Maruti House. Postal code: HA1 2AW.
The company has one director. Anthony L., appointed on 29 May 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Maruti House |
Office Address2 | 1st Floor, 369 Station Road |
Town | Harrow |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 08087489 |
Date of Incorporation | Tue, 29th May 2012 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Anthony L. This PSC and has 75,01-100% shares.
Anthony L.
Notified on | 30 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 2 625 | 38 080 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 229 | 38 229 | 88 147 | 89 392 | ||||
Current Assets | 136 102 | 194 457 | 222 416 | 245 035 | 279 960 | 360 729 | 451 602 | 427 548 |
Debtors | 145 171 | 168 435 | 194 074 | 194 480 | ||||
Net Assets Liabilities | -69 024 | -40 485 | -17 285 | 29 364 | 97 279 | 199 870 | ||
Other Debtors | 133 169 | 140 698 | 140 698 | 140 698 | ||||
Property Plant Equipment | 32 704 | 75 513 | 90 221 | 115 758 | ||||
Total Inventories | 98 560 | 154 065 | 169 381 | 143 676 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 625 | 38 080 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 625 | 38 080 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 400 | 6 400 | 6 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 067 | 125 238 | 139 403 | 177 989 | ||||
Average Number Employees During Period | 24 | 21 | 18 | 18 | 20 | 22 | ||
Bank Borrowings Overdrafts | 69 804 | 50 000 | 50 000 | 9 960 | ||||
Comprehensive Income Expense | 23 200 | 46 649 | 67 915 | 102 591 | ||||
Corporation Tax Payable | 10 864 | 11 011 | 25 666 | 21 183 | ||||
Creditors | 320 258 | 310 239 | 311 686 | 356 878 | 394 544 | 288 877 | ||
Current Tax For Period | 7 252 | 409 | 14 832 | 13 596 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 620 | |||||||
Disposals Property Plant Equipment | 24 591 | |||||||
Fixed Assets | 53 016 | 39 762 | 38 683 | 42 982 | 32 704 | 75 513 | 90 221 | 115 758 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 171 | 31 786 | 38 586 | |||||
Net Current Assets Liabilities | -35 504 | 454 | -97 842 | -65 204 | -38 126 | 3 851 | 57 058 | 138 671 |
Other Creditors | 94 516 | 104 602 | 135 466 | 62 804 | ||||
Other Taxation Social Security Payable | 60 521 | 87 166 | 78 615 | 69 085 | ||||
Profit Loss | 23 200 | 46 649 | 67 915 | 102 591 | ||||
Property Plant Equipment Gross Cost | 132 771 | 200 751 | 229 625 | 293 747 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 252 | 409 | 14 832 | 13 596 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 465 | 64 122 | ||||||
Total Assets Less Current Liabilities | 17 512 | 40 216 | -59 159 | -22 222 | 978 | 79 364 | 147 279 | 254 429 |
Trade Creditors Trade Payables | 82 381 | 104 099 | 154 797 | 125 845 | ||||
Trade Debtors Trade Receivables | 12 002 | 27 737 | 53 376 | 53 782 | ||||
Advances Credits Directors | 375 | 6 376 | 88 116 | 86 216 | 67 662 | 44 662 | ||
Advances Credits Made In Period Directors | 9 509 | 6 001 | 81 741 | 1 900 | 18 555 | |||
Creditors Due After One Year | 14 887 | 2 136 | ||||||
Creditors Due Within One Year | 171 606 | 194 003 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2023-05-31 to 2023-08-31 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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