Lestershire Securities Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

01268867 is the registration number assigned to Lestershire Securities Limited. This company was registered as a Private Limited Company on 1976-07-15. This company has been present on the British market for fourty eight years. This business can be found at Parker Andrews Ltd, 5th Floor, The Union Building 51-59 Rose Lane in Norwich. It's zip code assigned to this address is NR1 1BY. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Lestershire Securities Ltd released its account information for the period that ended on 2020-03-31. The latest confirmation statement was filed on 2021-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	824 811	953 242	1 063 410	1 147 353

Balance Sheet
Cash Bank On Hand				463 475	450 585	736 191	768 543	1 499 222
Current Assets	842 851	1 047 717	1 164 048	1 083 365	1 213 060	1 417 984	1 220 944	1 770 827
Debtors	14 359	39 590	174 607	100 563	243 949	155 767	126 375	149 270
Other Debtors				35 372	169 334	49 073	42 853	63 855
Property Plant Equipment				595	456	352
Total Inventories				519 326	518 526	526 026	326 026	122 335
Cash Bank In Hand	309 048	488 683	468 497	463 476
Stocks Inventory	519 444	519 444	520 944	519 326
Tangible Fixed Assets	240 297	297 559	305 794	716 695

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	880 711	1 002 142	1 110 310	1 131 753
Shareholder Funds	824 811	953 242	1 063 410	1 147 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 134	3 273	3 377
Average Number Employees During Period							2	2
Corporation Tax Payable				4 703	24 791	46 696	-3 304
Creditors				820 313	818 986	860 525	690 218	782 283
Disposals Investment Property Fair Value Model							47 250
Fixed Assets	290 623	330 695	331 364	884 301	911 962	878 141	723 332	442 600
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-114 450	-272 000
Increase From Depreciation Charge For Year Property Plant Equipment					139	104
Investment Property				716 100	745 550	712 550	560 000	288 000
Investment Property Fair Value Model						712 550	560 000	288 000
Investments Fixed Assets	50 326	33 136	25 570	167 606	165 956	165 239	163 332	154 600
Net Current Assets Liabilities	534 188	622 547	732 046	263 052	394 074	557 459	530 726	988 544
Number Shares Issued Fully Paid					100	100
Other Creditors				793 703	779 944	804 066	696 725	812 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 377
Other Disposals Property Plant Equipment							3 729
Other Taxation Social Security Payable							-3 304	-27 995
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				3 729	3 729	3 729
Total Assets Less Current Liabilities	824 811	953 242	1 063 410	1 147 353	1 306 036	1 435 600	1 254 058	1 431 144
Trade Creditors Trade Payables				21 907	14 251	9 763	-3 203	-2 262
Trade Debtors Trade Receivables				65 192	74 615	106 694	83 522	85 415
Creditors Due Within One Year	308 663	425 170	432 002	820 313
Number Shares Allotted		100	100	100
Revaluation Reserve	-56 000	-49 000	-47 000	15 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		55 500	6 500	348 600
Tangible Fixed Assets Cost Or Valuation	242 729	300 229	308 729	719 829
Tangible Fixed Assets Depreciation	2 432	2 670	2 935	3 134
Tangible Fixed Assets Depreciation Charged In Period		238	265	199
Tangible Fixed Assets Disposals		5 000
Tangible Fixed Assets Increase Decrease From Revaluations		7 000	2 000	62 500