Lonsdale Window Fashions Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

This particular business is situated in St Albans under the following Company Registration No.: 01747667. It was started in the year 1983. The main office of the firm is situated at Faulkner House Victoria Street. The post code for this location is AL1 3SE. The enterprise's principal business activity number is 47510, that means Retail sale of textiles in specialised stores. 2022-03-31 is the last time when company accounts were filed.

The info we posses about this company's personnel indicates that there are two directors: Philip P. and Jane W. who joined the company's Management Board on 2023-03-24 and 1993-05-26.

Executives with significant control over the firm are: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 617 407	1 574 953	1 544 438

Balance Sheet
Cash Bank On Hand			705 664	810 427	904 991	1 035 453	1 067 098	1 244 531	1 377 402	1 321 532
Current Assets	1 117 676	1 117 651	1 081 991	1 155 741	1 298 483	1 374 322	1 368 886	1 534 298	1 708 571	1 651 133
Debtors	385 337	269 986	283 629	261 237	278 644	238 300	207 193	194 027	234 821	230 798
Net Assets Liabilities			1 544 438	1 602 319	1 698 297	1 794 571	1 802 504	1 931 162	2 052 046	2 012 608
Other Debtors			9 301	9 929	9 576	2 384	7 061	8 297	3 290	7 133
Property Plant Equipment			697 251	675 247	647 961	652 167	619 732	596 215	561 180	540 444
Total Inventories			92 698	84 077	114 848	100 569	94 595	95 740	96 348
Cash Bank In Hand	644 154	758 793	705 664
Stocks Inventory	88 185	88 872	92 698
Tangible Fixed Assets	673 002	669 824	697 251

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	1 617 306	1 574 852	1 544 337
Shareholder Funds	1 617 407	1 574 953	1 544 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			154 869	185 433	213 133	233 280	261 901	297 904	332 939	334 208
Average Number Employees During Period						27	23	24	23	24
Corporation Tax Payable			7 340	28 683	40 671	34 616	18 839	40 985	58 544	20 905
Creditors			218 592	214 918	235 929	218 740	176 437	191 206	213 352	174 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 331	6 109	3 888	1 851	3 703	1 851
Increase From Depreciation Charge For Year Property Plant Equipment				30 564	27 700	37 074	34 572	36 003	35 035	22 382
Net Current Assets Liabilities	949 335	911 821	863 399	940 823	1 062 554	1 155 582	1 192 449	1 343 092	1 495 219	1 476 376
Number Shares Issued Fully Paid				1	1
Other Creditors			62 965	62 715	60 460	51 761	52 569	32 019	11 588	22 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 927	5 951			21 113
Other Disposals Property Plant Equipment						24 762	9 029			21 467
Other Taxation Social Security Payable			60 770	62 254	66 449	58 416	49 884	45 170	54 502	56 113
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			852 120	860 680	861 094	885 447	881 633	894 119	894 119	874 652
Provisions For Liabilities Balance Sheet Subtotal			16 212	13 751	12 218	13 178	9 677	8 145	4 353	4 212
Total Additions Including From Business Combinations Property Plant Equipment				8 560	414	49 115	5 215	12 486		2 000
Total Assets Less Current Liabilities	1 622 337	1 581 645	1 560 650	1 616 070	1 710 515	1 807 749	1 812 181	1 939 307	2 056 399	2 016 820
Trade Creditors Trade Payables			87 517	61 266	68 349	73 947	55 145	73 032	88 718	74 964
Trade Debtors Trade Receivables			274 328	251 308	269 068	235 916	200 132	185 730	231 531	223 665
Creditors Due Within One Year	168 341	205 830	218 592
Net Assets Liability Excluding Pension Asset Liability	1 617 407	1 574 953
Number Shares Allotted		1	1
Provisions For Liabilities Charges	4 930	6 692	16 212
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Philip P.

Role: Director

Appointed: 24 March 2023

Latest update: 29 January 2024

Jane W.

Role: Director

Appointed: 26 May 1993

Latest update: 29 January 2024

People with significant control

Philip P.

Notified on 24 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John P.

Notified on 6 April 2016

Ceased on 24 March 2023

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Margaret P.

Notified on 6 April 2016

Ceased on 24 March 2023

Nature of control:

3/4 to full of voting rights

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	08 June 2024
Confirmation statement last made up date	25 May 2023

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 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Lonsdale Window Fashions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Jane W.

Margaret P.

John P.

People with significant control

Philip P.

Jane W.

John P.

Margaret P.

Accounts Documents

Company filings

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