Lsi (halifax) Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Lsi (halifax) Limited has been in the UK for 21 years. Started with registration number 04650273 in 2003, the firm is located at The Old Dairy Weston Road, Bristol BS8 3US. This business's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Lsi (halifax) Ltd reported its account information for the financial period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was submitted on Saturday 13th May 2023.

For this specific limited company, the majority of director's tasks have been fulfilled by Debra W. and Richard M.. When it comes to these two individuals, Richard M. has been with the limited company for the longest period of time, having been a vital part of directors' team for 21 years. What is more, the director's tasks are often supported by a secretary - Richard M., who was appointed by the following limited company on Tuesday 28th January 2003.

Richard M. is the individual with significant 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	929 552	722 571	746 763	794 033	876 777	895 824

Balance Sheet
Current Assets	508 040	234 377	48 753	45 220	76 049	121 916	156 961	162 907	36 050	44 798	168 779	42 847	43 006
Net Assets Liabilities						718 262	488 330	490 729	541 911	363 311	489 640	424 440	141 982
Cash Bank In Hand	48 121	14 888	3 273	6 082	40 183	85 746
Debtors	459 919	219 489	45 480	39 138	35 866	36 170
Net Assets Liabilities Including Pension Asset Liability	929 552	722 571	746 763	794 033	876 777	895 824
Tangible Fixed Assets	2 560 000	2 394 455	2 500 000	2 500 000	2 500 000	2 500 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-65 984	-107 420	-188 773	-141 503	-58 759	-39 712
Shareholder Funds	929 552	722 571	746 763	794 033	876 777	895 824

Other Financial Data
Average Number Employees During Period									8	8	8	4	4
Creditors						1 429 800	1 429 800	1 656 699	1 471 432	1 462 169	1 462 004	1 383 445	1 613 258
Fixed Assets					2 500 000	2 500 000	2 100 000	2 100 000	2 100 000	1 850 000	1 850 000	1 850 000	1 850 000
Net Current Assets Liabilities	-200 648	-242 084	-323 437	-276 167	-193 423	-174 376	-80 308	148 990	14 905	29 542	155 706	11 947	-40 698
Provisions For Liabilities Balance Sheet Subtotal						177 562	101 562	101 562	101 562	54 062	54 062	54 062	54 062
Total Assets Less Current Liabilities	2 359 352	2 152 371	2 176 563	2 223 833	2 306 577	2 325 624	2 019 692	2 248 990	2 114 905	1 879 542	2 005 706	1 861 947	1 809 302
Creditors Due After One Year	1 429 800	1 429 800	1 429 800	1 429 800	1 429 800	1 429 800
Creditors Due Within One Year	708 688	476 461	372 190	321 387	269 472	296 292
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	994 536	828 991	934 536	934 536	934 536	934 536
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 560 000	2 394 455	2 500 000	2 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		-165 545	105 545