Lonsdale Vehicle Contracts Limited in Cardiff, CF3 1YA

Description

Data updated on: 01-11-2023

Lonsdale Vehicle Contracts Limited has existed on the British market for 10 years. Started with Companies House Reg No. 09364168 in 2014, it is based at Wentloog Buildings Wentloog Road, Cardiff CF3 1YA. This firm's principal business activity number is 45111 which means Sale of new cars and light motor vehicles. The business most recent financial reports were submitted for the period up to 30th April 2023 and the latest annual confirmation statement was released on 22nd December 2022.

Our data describing this particular company's management implies a leadership of two directors: Mark L. and Michaela L. who assumed their respective positions on 2014-12-22. To find professional help with legal documentation, this specific company has been utilizing the skillset of Michaela L. as a secretary since December 2014.

Executives with significant control over the firm are: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michaela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	48 416	9 707	13 697	49 532	40 592	45 054	53 217	367 119
Current Assets	91 647	58 693	31 370	80 857	98 952	134 803	205 086	607 200
Debtors	43 231	48 986	17 673	31 325	58 360	89 749	151 869	240 081
Other Debtors	1 880	2 760	16 199	13 567	21 524	22 727	9 662
Net Assets Liabilities					-34 626	-33 683	1 860	166 705
Property Plant Equipment								22 722

Other Financial Data
Amount Specific Advance Or Credit Directors	1 030	1 980	5 980	5 433	8 258	6 650
Amount Specific Advance Or Credit Made In Period Directors	1 030	2 000	4 000	2 453	2 825	425	7 700
Amount Specific Advance Or Credit Repaid In Period Directors		1 050		3 000			14 350
Advances Credits Repaid In Period Directors						8 683
Amounts Owed By Group Undertakings				17 758	7 524		15 251
Average Number Employees During Period	3	3	3	3	3	2	2	2
Creditors	105 115	73 880	31 420	82 740	133 578	30 917	23 917	14 583
Net Current Assets Liabilities	-13 468	-15 187	-50	-1 883	-34 626	-2 766	25 777	164 266
Other Creditors	24 696	50 317	4 591	4 900	76 975	2 942	2 278	9 162
Other Taxation Social Security Payable	12 802	5 828	6 680	12 120	4 569	13 343	21 481	93 234
Total Assets Less Current Liabilities	-13 468	-15 187	-50	-1 883	-34 626	-2 766	25 777	186 988
Trade Creditors Trade Payables	67 617	17 735	20 149	65 720	52 034	65 728	148 550	333 538
Trade Debtors Trade Receivables	41 351	46 226	1 474		29 312	67 022	126 956	240 081
Accumulated Depreciation Impairment Property Plant Equipment								3 138
Amounts Owed To Group Undertakings						51 473
Bank Borrowings Overdrafts						30 917	23 917	14 583
Increase From Depreciation Charge For Year Property Plant Equipment								3 138
Property Plant Equipment Gross Cost								25 860
Provisions For Liabilities Balance Sheet Subtotal								5 700
Total Additions Including From Business Combinations Property Plant Equipment								25 860

Company staff

Michaela L.

Role: Secretary

Appointed: 22 December 2014

Latest update: 22 February 2024

Mark L.

Role: Director

Appointed: 22 December 2014

Latest update: 22 February 2024

Michaela L.

Role: Director

Appointed: 22 December 2014

Latest update: 22 February 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michaela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin B.

Notified on 6 April 2016

Ceased on 17 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 April 2023

Lonsdale Vehicle Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela L.

Mark L.

Michaela L.

Justin B.

People with significant control

Mark L.

Michaela L.

Justin B.

Accounts Documents

Company filings

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