Lodestar Engineering Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

This enterprise operates as Lodestar Engineering Limited. The firm was established 14 years ago and was registered under 07192125 as its reg. no. The registered office of the firm is situated in Ely. You can reach them at George Court, Bartholomew's Walk. The enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

For 14 years, this specific limited company has only been overseen by a single managing director: James T. who has been presiding over it since Tuesday 16th March 2010.

James T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 482	3 384	-1 664	-15 776	727

Balance Sheet
Cash Bank On Hand						38 307	12 517	71 001	101 445
Current Assets	25 312	22 767	31 190	39 069	37 242	53 750	55 560	95 899	111 186
Debtors	14 397	5 015	12 194	17 398	961	15 443	43 043	24 898	9 741
Net Assets Liabilities						36 521	46 947	47 444	73 097
Other Debtors						2 543	37 343		322
Property Plant Equipment						1 336	1 515	1 135	2 030
Cash Bank In Hand	10 915	17 752	18 996	21 671	36 281
Tangible Fixed Assets	838	1 355	1 274	1 257	648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 382	3 284	-1 764	-15 876	627
Shareholder Funds	3 482	3 384	-1 664	-15 776	727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 079	2 440	2 820	3 193
Average Number Employees During Period						1	1	1	1
Creditors						18 311	9 840	49 375	39 733
Increase From Depreciation Charge For Year Property Plant Equipment							506	380	677
Net Current Assets Liabilities	2 812	2 300	-2 683	-16 781	196	35 439	45 720	46 524	71 453
Other Creditors						7 383	5 013	43 550	31 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									304
Other Disposals Property Plant Equipment									525
Other Taxation Social Security Payable						10 770	4 709	5 825	7 763
Property Plant Equipment Gross Cost						3 415	4 100	3 955	5 223
Provisions For Liabilities Balance Sheet Subtotal						254	288	215	386
Total Additions Including From Business Combinations Property Plant Equipment							685		1 793
Total Assets Less Current Liabilities	3 650	3 655	-1 409	-15 525	844	36 775	47 235	47 659	73 483
Trade Creditors Trade Payables						158	118
Trade Debtors Trade Receivables						12 900	5 700	24 898	9 419
Creditors Due Within One Year	22 500	20 468	33 873	55 851	37 046
Deferred Tax Liability	168	271	255	251	117
Net Assets Liability Excluding Pension Asset Liability	3 482	3 384	-1 664	-15 776	727
Number Shares Allotted		100	100	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions		972	450	404
Tangible Fixed Assets Cost Or Valuation	1 492	2 464	2 808	3 212	1 800
Tangible Fixed Assets Depreciation	654	1 108	1 534	1 955	1 152
Tangible Fixed Assets Depreciation Charged In Period		454	426	421	217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 020
Tangible Fixed Assets Disposals			105		1 412

Company staff

James T.

Role: Director

Appointed: 16 March 2010

Latest update: 22 January 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lodestar Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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