Lodestone Consulting Engineers Limited in Cardiff, CF11 9PR

Description

Data updated on: 01-11-2023

The company is known under the name of Lodestone Consulting Engineers Limited. This firm was established 18 years ago and was registered with 05845840 as the registration number. This registered office of this company is located in Cardiff. You may visit it at 35 Penhill Road. This business's declared SIC number is 71129, that means Other engineering activities. Lodestone Consulting Engineers Ltd reported its latest accounts for the financial year up to 31st March 2022. The firm's most recent confirmation statement was submitted on 13th June 2023.

Current directors listed by the following limited company are: Derek L. arranged to perform management duties 18 years ago and Lorraine L. arranged to perform management duties in 2006.

Executives who control the firm include: Lorraine L. owns 1/2 or less of company shares. Derek L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 441	12 585	5 723	24 774	49 536	51 521

Balance Sheet
Cash Bank On Hand							14 761	28 133	8 922	170	25 330	565	6 953
Current Assets	18 380	32 883	13 707	51 537	70 186	67 155	66 201	44 405	63 333	40 942	41 223	28 580	37 070
Debtors	16 677	10 801	13 605	25 742	15 438	32 615	51 440	16 272	54 411	40 772	15 893	28 015	30 117
Net Assets Liabilities							40 559	23 433	44 914	26 166	21 015	9 727	14 462
Other Debtors							2 972	4 752	1 437	5 954	2 693	3 175	2 811
Property Plant Equipment							4 038	3 637	10 896	9 514	7 135	5 618
Cash Bank In Hand	1 703	22 082	102	25 795	54 748	34 540
Net Assets Liabilities Including Pension Asset Liability	7 441	12 585	5 723	24 774	49 536	51 521
Tangible Fixed Assets	1 345	1 422	2 874	2 172	3 170	4 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 341	12 485	5 623	24 674	49 436	51 421
Shareholder Funds	7 441	12 585	5 723	24 774	49 536	51 521

Other Financial Data
Total Fixed Assets Additions		451	2 318	300	2 058	3 023
Total Fixed Assets Cost Or Valuation	3 432	3 883	6 201	6 501	8 559	11 582
Total Fixed Assets Depreciation	2 087	2 461	3 327	4 329	5 389	6 937
Total Fixed Assets Depreciation Charge In Period		374	866	1 002	1 060	1 548
Accrued Liabilities Not Expressed Within Creditors Subtotal						582	564
Accumulated Depreciation Impairment Property Plant Equipment							8 286	9 501	13 302	16 473	18 852	21 427	23 107
Additions Other Than Through Business Combinations Property Plant Equipment								814	11 060	1 789
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							14 561	12 966	18 817	12 534
Creditors						19 697	29 116	24 609	29 315	24 290	25 987	23 404	25 846
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	1 345	1 422	2 874	2 172	3 170	4 645	4 038
Increase From Depreciation Charge For Year Property Plant Equipment								1 215	3 801	3 171	2 379	2 575	1 680
Net Current Assets Liabilities	6 096	11 163	2 849	22 602	46 366	46 876	37 085	19 796	34 018	16 652	15 236	5 176	11 224
Other Creditors							564	1 128	1 332	2 856	1 062	1 208	1 300
Other Taxation Social Security Payable							8 555	6 515	9 166	19 834	24 925	22 196	24 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 481	2 972
Property Plant Equipment Gross Cost							12 324	13 138	24 198	25 987	25 987	27 045
Total Assets Less Current Liabilities	7 441	12 585	5 723	24 774	49 536	51 521	40 559	23 433	44 914	26 166	22 371	10 794	15 162
Trade Creditors Trade Payables							6 000	4 000		1 600
Trade Debtors Trade Receivables							48 468	11 520	52 974	34 818	13 200	24 840	27 306
Provisions For Liabilities Balance Sheet Subtotal											1 356	1 067	700
Total Additions Including From Business Combinations Property Plant Equipment												1 058
Creditors Due Within One Year Total Current Liabilities	12 284	21 720	10 858	28 935	23 820	20 279
Tangible Fixed Assets Additions		451	2 318	300	2 058	3 023
Tangible Fixed Assets Cost Or Valuation	3 432	3 883	6 201	6 501	8 559	11 582
Tangible Fixed Assets Depreciation	2 087	2 461	3 327	4 329	5 389	6 937
Tangible Fixed Assets Depreciation Charge For Period		374	866	1 002	1 060	1 548

Company staff

Derek L.

Role: Director

Appointed: 14 June 2006

Latest update: 29 February 2024

Derek L.

Role: Secretary

Appointed: 14 June 2006

Latest update: 29 February 2024

Lorraine L.

Role: Director

Appointed: 14 June 2006

Latest update: 29 February 2024

People with significant control

Lorraine L.

Notified on 14 June 2016

Nature of control:

1/2 or less of shares

Derek L.

Notified on 14 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lodestone Consulting Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

Lorraine L.

People with significant control

Lorraine L.

Derek L.

Accounts Documents

Company filings

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