Lsi (carmarthen) Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Lsi (carmarthen) Limited with reg. no. 04719930 has been operating on the market for 21 years. The Private Limited Company can be reached at The Old Dairy Weston Road, Failand in Bristol and its zip code is BS8 3US. This enterprise's registered with SIC code 68100 - Buying and selling of own real estate. Lsi (carmarthen) Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-09-13.

In order to meet the requirements of the customer base, this particular limited company is consistently overseen by a body of two directors who are Debra W. and Richard M.. Their joint efforts have been of extreme use to this specific limited company since 2013-09-05. Additionally, the managing director's duties are supported by a secretary - Richard M., who was selected by this specific limited company in 2003.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 860	168 547	191 242	167 804	168 679	227 889

Balance Sheet
Current Assets	68 175	30 348	34 874	14 074	20 441	13 583	24 290	25 681	12 276	11 691	14 952	23 784	32 470
Net Assets Liabilities						180 389	93 025	92 102	71 688	40 539	45 356	53 863	61 180
Cash Bank In Hand	15 880		3 742	7 034	2 941	5 083
Debtors	52 295	30 348	31 132	7 040	17 500	8 500
Net Assets Liabilities Including Pension Asset Liability	213 860	168 547	191 242	167 804	168 679	227 889
Tangible Fixed Assets	500 000	472 590	525 000	500 000	500 000	550 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 860	-5 043	-34 758	-33 196	-32 321	-23 111
Shareholder Funds	213 860	168 547	191 242	167 804	168 679	227 889

Other Financial Data
Average Number Employees During Period									4	4	4	4	5
Creditors						259 800	259 800	290 033	306 479	316 479	317 533	317 533	317 533
Fixed Assets					500 000	550 000	430 000	430 000	430 000	385 000	385 000	385 000	385 000
Net Current Assets Liabilities	-26 340	-44 243	-73 958	-72 396	-71 521	-62 311	-52 475	-23 165	-27 133	-27 982	-22 111	-13 604	-6 287
Provisions For Liabilities Balance Sheet Subtotal						47 500	24 700	24 700	24 700
Total Assets Less Current Liabilities	473 660	428 347	451 042	427 604	428 479	487 689	377 525	406 835	402 867	357 018	362 889	371 396	378 713
Creditors Due After One Year	259 800	259 800	259 800	259 800	259 800	259 800
Creditors Due Within One Year	94 515	74 591	108 832	86 470	91 962	75 894
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	200 000	172 590	225 000	200 000	200 000	250 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	500 000	472 590	525 000	500 000
Tangible Fixed Assets Increase Decrease From Revaluations		-27 410	52 410	-25 000

Company staff

Debra W.

Role: Director

Appointed: 05 September 2013

Latest update: 26 March 2024

Richard M.

Role: Secretary

Appointed: 02 April 2003

Latest update: 26 March 2024

Richard M.

Role: Director

Appointed: 02 April 2003

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2003

Resigned: 02 April 2003

Address: London, NW8 8EP

Latest update: 26 March 2024

Mark W.

Role: Director

Appointed: 02 April 2003

Resigned: 16 September 2021

Latest update: 26 March 2024

Clayton W.

Role: Director

Appointed: 02 April 2003

Resigned: 12 November 2012

Latest update: 26 March 2024

People with significant control

Richard M.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 January 2013
Annual Accounts 3 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016

Lsi (carmarthen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

Richard M.

Richard M.

Swift Incorporations Limited

Mark W.

Clayton W.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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