Lodestone Projects Limited in Leeds, LS17 7UZ

Description

Data updated on: 01-11-2023

07886965 is a reg. no. used by Lodestone Projects Limited. The company was registered as a Private Limited Company on Tue, 20th Dec 2011. The company has been active on the British market for 13 years. The firm may be contacted at 30 Windermere Drive Alwoodley in Leeds. The office's area code assigned to this address is LS17 7UZ. This enterprise's classified under the NACE and SIC code 41100: Development of building projects. Lodestone Projects Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-10-06.

At the moment, the directors chosen by the limited company are: Matthew E. assigned to lead the company in 2016 and Richard H. assigned to lead the company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 275 572	1 709 539	1 119 231	1 211 667	613 441	385 912	213 908	154 965
Current Assets	1 806 000	2 275 433	2 745 534	2 050 468	1 965 630	1 519 404	1 787 694	949 993
Debtors	467 556	441 571	1 487 367	746 495	1 129 349	1 036 997	1 562 709	795 028
Net Assets Liabilities	1 917 223	2 232 198	2 541 402	2 759 993	2 848 785	2 634 267	2 694 421	2 620 945
Other Debtors	2 000	2 000	5 936	66 370	641 758	742 980	1 135 192	546 205
Property Plant Equipment	183 764	159 342	140 960	167 868	163 100	92 001	69 123	83 227
Total Inventories	62 872	124 323	138 936	92 306	222 840	96 495	11 077

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities	14 177	43 748	25 868	23 409	20 700	15 112	6 958	5 149
Accumulated Depreciation Impairment Property Plant Equipment	20 768	123 318	164 217	176 808	205 422	186 050	194 987	212 696
Additions Other Than Through Business Combinations Investment Property Fair Value Model			338 259	25 049				608 066
Additions Other Than Through Business Combinations Property Plant Equipment				101 661	38 664	4 221		31 813
Average Number Employees During Period		19	19	19	19	19	9	2
Bank Borrowings						50 000	44 167	34 167
Creditors	41 111	19 444	5 338	1 038 185	875 565	492 758	718 849	536 650
Deferred Income			468 353	447 796	258 998	258 997	258 995	258 998
Finance Lease Liabilities Present Value Total	41 111	19 444	5 338	4 956
Fixed Assets	1 416 076	1 391 654	1 711 531	1 763 488	1 758 720	1 687 621	1 669 743	2 291 913
Increase From Depreciation Charge For Year Property Plant Equipment		47 323	40 899	47 810	41 015	28 052	21 134	17 709
Investment Property	1 232 312	1 232 312	1 570 571	1 595 620	1 595 620	1 595 620	1 595 620	2 203 686
Investment Property Fair Value Model	1 232 312	1 232 312	1 570 571	1 595 620	1 595 620	1 595 620	1 595 620
Investments							5 000	5 000
Investments In Subsidiaries Measured Fair Value							5 000	5 000
Loans From Directors			93 984	34 753	26 149	-34 280	145	144
Net Current Assets Liabilities	571 522	886 913	857 860	1 012 283	1 090 065	1 026 646	1 068 845	413 343
Other Creditors	105 000	90 000	75 000	61 035	45 000	281	427 749	136 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 219	12 401	47 424	12 197
Other Disposals Property Plant Equipment				62 162	14 818	94 692	13 941
Prepayments Accrued Income			9 197	22 469	22 317	25 051	6 188	4 543
Property Plant Equipment Gross Cost	270 612	282 660	305 177	344 676	368 522	278 051	264 110	295 923
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 651	15 778
Taxation Social Security Payable			824 949	403 133	139 594	-15 300	-20 187	42 943
Total Assets Less Current Liabilities	1 987 598	2 278 567	2 569 391	2 775 771	2 848 785	2 714 267	2 738 588	2 705 256
Trade Creditors Trade Payables	434 207	371 407	385 795	63 103	385 124	228 988	42 355	45 088
Trade Debtors Trade Receivables	457 515	422 896	1 472 234	657 656	465 274	268 966	421 329	244 280
Value-added Tax Payable						38 960	2 834	48 068
Work In Progress		124 323	138 936	92 306	222 840
Amount Specific Advance Or Credit Directors	230
Amount Specific Advance Or Credit Made In Period Directors	230	288
Amount Specific Advance Or Credit Repaid In Period Directors		518
Accrued Liabilities Deferred Income			468 353
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-4 274
Corporation Tax Payable	275 412	120 248	113 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 853
Disposals Property Plant Equipment		22 404
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable	264 152	543 973	523 175
Par Value Share		1	1
Prepayments	7 811	16 675	9 197
Provisions		26 925	22 651
Provisions For Liabilities Balance Sheet Subtotal	29 264	26 925	22 651
Total Additions Including From Business Combinations Property Plant Equipment		34 452	22 517

Company staff

Matthew E.

Role: Director

Appointed: 01 February 2016

Latest update: 22 January 2024

Richard H.

Role: Director

Appointed: 20 December 2011

Latest update: 22 January 2024

People with significant control

The companies that control the firm are as follows: Lodestone Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leeds at Windermere Drive, Alwoodley, LS17 7UZ, West Yorkshire and was registered as a PSC under the registration number 13099093. Richard H. has substantial control or influence over the company.

Lodestone Holdings Limited

Address: 30 Windermere Drive, Alwoodley, Leeds, West Yorkshire, LS17 7UZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13099093

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Lodestone Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Richard H.

Nicholas S.

Nicholas S.

People with significant control

Lodestone Holdings Limited

Richard H.

Accounts Documents

Company filings

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