Lidstones Investments Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Lidstones Investments Limited can be gotten hold of in Unit 3, Bradburys Court, Lyon Road in Harrow. The firm postal code is HA1 2BY. Lidstones Investments has existed in this business since the firm was established on Fri, 12th Aug 1960. The firm registered no. is 00667608. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

There's a team of three directors managing this specific business at present, namely Gerald L., Robert L. and Julian L. who have been executing the directors tasks since September 2021.

Alison L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	753 423	717 402	733 764	739 737	750 043	760 161

Balance Sheet
Cash Bank In Hand	60 192	21 097	66	29 590	9 158	50 753
Cash Bank On Hand						50 753	52 888	49 125
Current Assets	563 294	524 672	547 441	549 690	566 529	573 603	573 738	569 975
Debtors	503 102	503 575	547 375	520 100	557 371	522 850	520 850	520 850
Net Assets Liabilities						728 569	736 460	736 464
Other Debtors						477 000	477 000	477 000
Tangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	23 601	23 601	23 601	23 601	23 601	23 601
Profit Loss Account Reserve	347 664	311 643	328 005	333 978	344 284	354 402
Shareholder Funds	753 423	717 402	733 764	739 737	750 043	760 161

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							-1 653	-412
Amounts Owed By Associates						750	750	750
Average Number Employees During Period							4	5
Capital Redemption Reserve	194 899	194 899	194 899	194 899	194 899	194 899
Creditors						13 442	7 339	3 984
Creditors Due Within One Year	9 871	7 270	13 677	9 953	16 486	13 442
Debtors Due After One Year	-466 300	-466 300	-473 300	-477 000	-477 471	-477 000
Investment Property						200 000	200 000	200 000
Investment Property Fair Value Model						200 000	200 000
Net Current Assets Liabilities	553 423	517 402	533 764	539 737	550 043	560 161	566 399	565 991
Number Shares Allotted		23 601	23 601	23 601	23 601	23 601
Other Creditors						10 913	5 796	3 127
Other Taxation Social Security Payable						2 529	1 543
Par Value Share		1	1	1	1	1
Provisions						31 592	29 939	29 527
Provisions For Liabilities Balance Sheet Subtotal						31 592	29 939	29 527
Revaluation Reserve	187 259	187 259	187 259	187 259	187 259	187 259
Share Capital Allotted Called Up Paid	23 601	23 601	23 601	23 601	23 601	23 601
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Total Assets Less Current Liabilities	753 423	717 402	733 764	739 737	750 043	760 161	766 399	765 991
Trade Creditors Trade Payables								857