Lansdown Of Bath Limited in Bath, BA1 4DB

Description

Data updated on: 01-11-2023

Started with Reg No. 03922092 twenty four years ago, Lansdown Of Bath Limited was set up as a Private Limited Company. Its current office address is 59 High Street, Weston Bath. This firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022-10-31 is the last time when the accounts were reported.

As mentioned in the following enterprise's register, since February 1, 2011 there have been three directors: Oliver S., Shirley S. and Daniel S..

Executives who have control over the firm are as follows: Daniel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shirley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	481 327	472 647	194 819
Current Assets	1 736 381	1 264 556	1 566 002
Debtors	126 972	146 853	184 455
Net Assets Liabilities	652 139	759 914	819 312
Other Debtors	50 760	32 044	31 097
Property Plant Equipment	269 264	286 663	275 657
Total Inventories	1 128 082	645 056	1 186 728

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000
Accumulated Depreciation Impairment Property Plant Equipment	282 362	298 226	315 813
Average Number Employees During Period	22	22	22
Bank Borrowings Overdrafts	48 333
Creditors	48 333	754 800	987 334
Disposals Decrease In Amortisation Impairment Intangible Assets		12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 000	6 917
Disposals Intangible Assets		12 000
Disposals Property Plant Equipment		10 000	7 033
Fixed Assets	269 264	286 663
Increase From Depreciation Charge For Year Property Plant Equipment		25 864	24 504
Intangible Assets Gross Cost	12 000
Net Current Assets Liabilities	464 653	509 756	578 668
Number Shares Issued Fully Paid		126 828	126 828
Other Creditors	25 868	32 022	31 346
Other Taxation Social Security Payable	127 187	128 362	54 959
Par Value Share		1	1
Property Plant Equipment Gross Cost	551 626	584 889	591 470
Provisions	33 445	36 505	35 013
Provisions For Liabilities Balance Sheet Subtotal	33 445	36 505	35 013
Total Additions Including From Business Combinations Property Plant Equipment		43 263	13 614
Total Assets Less Current Liabilities	733 917	796 419	854 325
Trade Creditors Trade Payables	1 117 006	594 416	901 029
Trade Debtors Trade Receivables	76 212	114 809	153 358

Company staff

Oliver S.

Role: Director

Appointed: 01 February 2011

Latest update: 4 March 2024

Shirley S.

Role: Director

Appointed: 31 March 2007

Latest update: 4 March 2024