Lonsdale Services Limited in St. Albans, AL2 2DD

Description

Data updated on: 01-11-2023

The official day the firm was established is 2002-10-25. Registered under company registration number 04573693, the firm is considered a Private Limited Company. You may find the headquarters of the company during office hours under the following location: 3 Curo Park Frogmore, AL2 2DD St. Albans. The company's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. The business latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-10-25.

The directors currently listed by the company include: Stephen C. formally appointed in 2022 in September, Richard P. formally appointed in 2011 and Simon H. formally appointed in 2003. At least one secretary in this firm is a limited company: Accounting For You Ltd.

Simon H. is the individual who has 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	477 798	617 667	862 094	1 080 733	1 262 757

Balance Sheet
Cash Bank In Hand	621 687	718 841	958 721	897 703	662 578
Cash Bank On Hand					662 578	757 890	694 226	1 010 734	1 407 543	1 361 886	1 232 739	1 178 647
Current Assets	727 451	854 338	1 056 294	1 441 706	1 539 300	1 842 954	2 121 399	2 466 952	2 709 816	3 014 771	3 110 018	3 370 770
Debtors	105 764	135 497	97 573	326 245	424 571	453 939	416 445	299 604	315 920	489 037	667 909	1 009 676
Intangible Fixed Assets			275 000	200 000	125 000
Net Assets Liabilities					1 262 757	1 425 534	1 723 432	2 053 581	2 212 100	2 405 633	2 601 653	2 863 019
Net Assets Liabilities Including Pension Asset Liability	477 798	617 667	862 094	1 080 733	1 262 757
Other Debtors					423 621	453 939	411 764	299 604	315 920	482 276	612 109	899 437
Property Plant Equipment					22 111	14 498	16 177	15 581	9 047	4 863	13 517	17 097
Tangible Fixed Assets	13 510	9 024	28 637	32 308	22 111

Capital & Reserves
Called Up Share Capital	4 334	4 334	4 334	4 334	4 334
Profit Loss Account Reserve	1 407 790	1 547 659	1 792 086	2 010 725	2 192 749
Shareholder Funds	477 798	617 667	862 094	1 080 733	1 262 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					404 863	480 696	531 946	533 196	534 863	534 863	534 863
Accumulated Depreciation Impairment Property Plant Equipment					125 877	138 587	150 068	154 477	33 446	44 151	48 305	54 901
Amounts Owed By Group Undertakings											37 520	64 315
Average Number Employees During Period						11	11	13	12	13	18	18
Capital Redemption Reserve		-993 326	-993 326	-993 326	-993 326
Creditors					422 255	485 685	415 919	429 242	506 342	613 580	521 461	522 315
Creditors Due Within One Year	255 514	244 687	496 240	590 207	422 255
Current Asset Investments				217 758	452 151	631 125	1 010 729	1 156 614	986 353	1 163 848	1 209 370	1 182 447
Fixed Assets	13 510	9 024	303 637	232 308	147 111	68 665	19 094	17 248	9 047	4 863	13 517	17 097
Increase From Amortisation Charge For Year Intangible Assets						75 833	51 250	1 250	1 667
Increase From Depreciation Charge For Year Property Plant Equipment						12 710	11 481	4 409	11 340	10 705	4 154	6 596
Intangible Assets					125 000	54 167	2 917	1 667
Intangible Assets Gross Cost					529 863	534 863	534 863	534 863	534 863	534 863	534 863
Intangible Fixed Assets Additions			300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		229 863	254 863	329 863	404 863
Intangible Fixed Assets Amortisation Charged In Period			25 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation		229 863	529 863	529 863
Net Current Assets Liabilities	471 937	609 651	560 054	851 499	1 117 045	1 357 269	1 705 481	2 037 710	2 203 474	2 401 191	2 588 557	2 848 455
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid												1 334
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	3 334	1 334
Other Creditors					171 601	353 716	291 878	311 911	317 821	513 103	391 164	348 020
Other Current Asset Investments Balance Sheet Subtotal											1 209 370	1 182 447
Other Taxation Social Security Payable					88 528	96 356	120 057	114 039	107 130	104 851	112 251	158 770
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					147 988	153 085	166 245	170 058	42 493	49 014	61 822	71 998
Provisions For Liabilities Balance Sheet Subtotal					1 399	400	1 143	1 377	421	421	421	2 533
Provisions For Liabilities Charges	7 649	1 008	1 597	3 074	1 399
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	59 000	59 000	59 000	59 000	59 000
Tangible Fixed Assets Additions		2 011	30 120	13 873	1 503
Tangible Fixed Assets Cost Or Valuation	100 480	102 491	132 612	146 485	147 988
Tangible Fixed Assets Depreciation	86 970	93 467	103 975	114 177	125 877
Tangible Fixed Assets Depreciation Charged In Period		6 497	10 507	10 202	11 700
Total Additions Including From Business Combinations Intangible Assets						5 000
Total Additions Including From Business Combinations Property Plant Equipment						5 097	13 160	3 813	4 806	6 521	12 808	10 176
Total Assets Less Current Liabilities	485 447	618 675	863 691	1 083 807	1 264 156	1 425 934	1 724 575	2 054 958	2 212 521	2 406 054	2 602 074	2 865 552
Trade Creditors Trade Payables					162 126	35 613	3 983	3 292	81 391	-4 374	18 046	15 525
Trade Debtors Trade Receivables					950		4 680			6 761	18 280	45 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment									132 371
Disposals Property Plant Equipment									132 371
Other Aggregate Reserves	-993 326	-993 326