Lethbridge Lines Limited in Bromley, BR2 0JN

Description

Data updated on: 01-11-2023

This business known as Lethbridge Lines was founded on 2005-07-01 as a Private Limited Company. The enterprise's registered office could be found at Bromley on 17a Beckenham Grove. In case you have to reach the company by mail, the post code is BR2 0JN. The registration number for Lethbridge Lines Limited is 05496228. The enterprise's declared SIC number is 32990: Other manufacturing n.e.c.. The firm's latest financial reports describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Sat, 1st Jul 2023.

The company has just one managing director currently managing this business, namely John L. who has been executing the director's tasks for nineteen years. The business had been directed by Rupert L. until 2011.

John L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	158	538	2 497	10 460	7 531	15 337	6 882

Balance Sheet
Current Assets	39 393	62 246	70 142	99 624	107 118	85 061	87 518	116 446	99 526	109 773	120 195	133 103
Net Assets Liabilities							6 882	24 612	19 827	19 063	33 043	52 296
Cash Bank In Hand	6 530	8 001	101	3 053	17 720	26 085	1 062
Debtors	29 456	41 548	60 116	74 912	69 378	42 410	56 891
Net Assets Liabilities Including Pension Asset Liability	158	538	2 497	10 460	7 531	15 337	6 882
Stocks Inventory	3 407	12 697	9 925	21 659	20 020	16 566	29 565
Tangible Fixed Assets	12 832	13 711	10 162	26 081	32 323	32 365	23 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	58	438	2 397	10 360	7 431	15 237	6 782
Shareholder Funds	158	538	2 497	10 460	7 531	15 337	6 882

Other Financial Data
Average Number Employees During Period									1	7	7	7
Creditors							103 102	111 067	94 761	101 876	105 202	98 597
Fixed Assets	12 832	13 711	10 162	26 081	32 323	32 365	23 894	19 233	15 062	11 166	28 018	23 042
Net Current Assets Liabilities	-12 674	-13 173	-7 665	-4 858	-12 159	-8 865	-15 584	5 379	4 765	7 897	14 993	34 506
Total Assets Less Current Liabilities	158	538	2 497	21 223	20 164	23 500	8 310	24 612	19 827	19 063	43 011	57 548
Creditors Due After One Year				10 763	12 633	8 163	1 428
Creditors Due Within One Year	52 067	75 419	77 807	104 482	119 277	93 926	103 102
Tangible Fixed Assets Additions		4 244		22 670	18 048	13 800
Tangible Fixed Assets Cost Or Valuation	42 282	46 526	46 526	64 075	82 123	91 928
Tangible Fixed Assets Depreciation	29 450	32 815	36 364	37 994	49 800	59 563
Tangible Fixed Assets Depreciation Charged In Period		3 365	3 549	6 165	11 806	12 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 535		2 309
Tangible Fixed Assets Disposals				5 121		3 995

Company staff

John L.

Role: Secretary

Appointed: 26 March 2010

Latest update: 15 January 2024

John L.

Role: Director

Appointed: 01 July 2005

Latest update: 15 January 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 March 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 January 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 February 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 November 2016
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Lethbridge Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Rupert L.

Rupert L.

People with significant control

John L.

Accounts Documents

Company filings

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