Lonsto Investment Limited in Southgate, N14 6HA

Description

Data updated on: 01-11-2023

00972945 - registration number used by Lonsto Investment Limited. It was registered as a Private Limited Company on 1970-02-19. It has been operating on the market for the last fifty four years. This company could be contacted at Lonsto House 276 Chase Road in Southgate. It's post code assigned is N14 6HA. The company now known as Lonsto Investment Limited was known under the name Lonsto (international) up till 2004-04-05 then the business name was replaced. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 27th Jan 2023.

Within the company, many of director's tasks up till now have been executed by Jacqueline A. and Rodger D.. Within the group of these two individuals, Rodger D. has been with the company for the longest period of time, having become a member of officers' team on 1992-01-29.

Previous company's names
Lonsto Investment Limited 2004-04-05
Lonsto (international) Limited 1970-02-19

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	6 832 545	7 623 036	8 019 716

Balance Sheet
Debtors	1 416 148	1 800 596	2 138 662	2 491 863	2 871 128	3 070 778	4 126 550	4 442 923	4 548 727	4 928 414
Net Assets Liabilities			7 503 561	9 906 145	10 312 399	10 541 990	10 543 527	10 912 944	11 048 148	11 127 103
Other Debtors			260					63 069
Property Plant Equipment			19	10				21 080	18 738
Tangible Fixed Assets	1 024 332	1 474 638	1 474 519

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 044 631	2 835 122	3 231 802
Shareholder Funds	6 832 545	7 623 036	8 019 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			240 499	240 508	240 518	240 518	240 518	242 861	245 203	247 870
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 793	2 025	45 505		10 364
Amounts Owed By Group Undertakings			2 078 077	2 426 186	2 802 415	3 001 337	4 037 290	4 305 270	4 476 450	4 862 176
Amounts Owed To Group Undertakings			1 339 000	1 339 000	1 339 000	1 339 000	1 339 000	1 339 000	1 339 000	1 339 000
Average Number Employees During Period				26	26	3	3	3	3	2
Bank Borrowings Overdrafts							733 180	680 605	645 389	38 321
Creditors			1 557 672	1 525 669	1 529 568	1 545 132	733 180	680 605	645 389	599 472
Creditors Due Within One Year	1 571 111	1 615 374	1 557 671
Fixed Assets	6 987 508	7 437 814	7 464 225	9 950 215	9 952 230	9 997 735	9 673 323	9 704 767	9 702 425	9 703 002
Increase From Depreciation Charge For Year Property Plant Equipment				9	10			2 343	2 342	2 667
Investment Property			7 464 206	9 950 205	9 952 230	9 997 735	9 673 323	9 683 687	9 683 687	9 683 687
Investment Property Fair Value Model			7 464 206	9 950 205	9 952 230	9 997 735	9 673 323	9 683 687	9 683 687
Net Current Assets Liabilities	-154 963	185 222	580 990	966 194	1 341 560	1 525 646	2 532 167	2 136 960	2 919 895	3 245 656
Number Shares Allotted		1 000	1 000
Other Creditors			108 066	116 780	112 303	158 307	173 909	165 339	200 840	205 047
Other Taxation Social Security Payable			105 074	64 651	69 601	41 651	45 622	74 930	39 651	97 514
Par Value Share		1	1
Property Plant Equipment Gross Cost			240 518	240 518	240 518	240 518	240 518	263 941	263 941	267 185
Provisions For Liabilities Balance Sheet Subtotal			541 654	1 010 264	981 391	981 391	928 783	928 783	928 783	1 222 083
Revaluation Reserve	4 786 914	4 786 914	4 786 914
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 030
Tangible Fixed Assets Cost Or Valuation	1 559 409	1 748 284	1 740 518
Tangible Fixed Assets Depreciation	535 077	273 646	265 999
Tangible Fixed Assets Depreciation Charged In Period		25 545	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 657
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-286 976
Tangible Fixed Assets Disposals			7 766
Tangible Fixed Assets Increase Decrease From Revaluations		188 875
Total Additions Including From Business Combinations Property Plant Equipment								23 423		3 244
Total Assets Less Current Liabilities	6 832 545	7 623 036	8 019 716	10 916 409	11 293 790	11 523 381	12 205 490	11 841 727	12 622 320	12 948 658
Trade Creditors Trade Payables			5 532	5 238	8 664	6 174	9 032	5 958	5 933	2 876
Trade Debtors Trade Receivables			60 325	65 677	68 713	69 441	89 260	74 584	72 277	66 238

Company staff

Jacqueline A.

Role: Secretary

Appointed: 02 February 2012

Latest update: 11 January 2024

Jacqueline A.

Role: Director

Appointed: 01 July 1993

Latest update: 11 January 2024

Rodger D.

Role: Director

Appointed: 29 January 1992

Latest update: 11 January 2024

People with significant control

Rodger D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Rodger D.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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

Lonsto Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Jacqueline A.

Rodger D.

Terence O.

People with significant control

Rodger D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies