Lordsfield Limited in Essex, IG11 8EB

Description

Data updated on: 01-11-2023

This firm operates under the name of Lordsfield Limited. This company first started 32 years ago and was registered with 02688434 as its registration number. This particular head office of the firm is located in Essex. You may visit them at 35 Station Parade, Barking. The company's SIC code is 47730 which means Dispensing chemist in specialised stores. Tue, 31st May 2022 is the last time when company accounts were filed.

Having two recruitment offers since 2015-01-12, the corporation has been a rather active employer on the employment market. On 2016-04-22, it started seeking candidates for a full time Retail Money Transfer & Forex Assistant position in Barking, and on 2015-01-12, for the vacant position of a full time Pharmacy Technician in Barking.

In order to satisfy their clients, the following limited company is continually directed by a group of three directors who are Dharmesh B., Hinakshi P. and Hemantkumar P.. Their joint efforts have been of critical importance to this specific limited company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 158	658 212	701 702	698 682	709 048	747 020	798 573

Balance Sheet
Cash Bank On Hand										425 033	547 348
Current Assets	578 529	302 118	348 822	363 246	355 627	421 650	432 911	454 780	620 514	640 469	760 223
Debtors	155 458	172 462	153 611	160 353	145 216	208 824				119 531	131 353
Net Assets Liabilities							798 573	786 376	868 652	915 995	960 038
Other Debtors										88 054	87 101
Property Plant Equipment										291 930	290 592
Total Inventories										95 879	81 522
Cash Bank In Hand	370 858	65 128	175 524	118 737	136 200	166 664
Intangible Fixed Assets	10 833	4 333
Net Assets Liabilities Including Pension Asset Liability	626 158	658 212	701 702	699 071	709 048	744 123	798 573
Stocks Inventory	52 213	64 528	47 127	84 156	74 211	44 528
Tangible Fixed Assets	195 982	440 631	432 967	426 835	424 864	420 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	626 156	658 210	723 767	698 680	709 046	744 121
Shareholder Funds	626 158	658 212	701 702	698 682	709 048	747 020	798 573

Other Financial Data
Description Principal Activities											47 730
Accrued Liabilities Deferred Income										2 500	2 499
Accumulated Amortisation Impairment Intangible Assets										130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment										286 689	288 027
Amounts Owed To Related Parties										61 185	84 485
Average Number Employees During Period									7	7	7
Creditors							51 082	82 261	169 025	133 475	207 848
Depreciation Rate Used For Property Plant Equipment											20
Finished Goods Goods For Resale										95 879	81 522
Fixed Assets	206 815	444 964	432 967	426 835	424 864	420 353	416 744	413 857	411 547	409 001	407 663
Increase From Depreciation Charge For Year Property Plant Equipment											1 338
Intangible Assets Gross Cost										130 000	130 000
Investments										117 071	117 071
Investments Fixed Assets										117 071	117 071
Net Current Assets Liabilities	419 343	213 248	290 802	272 236	284 184	326 667	381 829	372 519	451 489	506 994	552 375
Other Creditors											9 182
Prepayments Accrued Income										3 560	3 560
Property Plant Equipment Gross Cost										578 619	578 619
Taxation Social Security Payable										19 055	21 778
Total Assets Less Current Liabilities	626 158	658 212	701 702	698 682	709 048	744 123	798 573	786 376	863 036	915 995	960 038
Trade Creditors Trade Payables										50 709	89 904
Trade Debtors Trade Receivables										27 917	40 692
Creditors Due Within One Year Total Current Liabilities	159 186	88 870
Intangible Fixed Assets Aggregate Amortisation Impairment	119 167	125 667	130 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	4 333
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000
Tangible Fixed Assets Additions		250 411			3 667
Tangible Fixed Assets Cost Or Valuation	441 612	692 023	692 023	692 023	695 690	695 690
Tangible Fixed Assets Depreciation	245 630	251 392	259 056	265 188	270 826	275 337
Tangible Fixed Assets Depreciation Charge For Period		5 762
Creditors Due Within One Year		88 870	80 087	91 399	71 443	96 246	51 082
Tangible Fixed Assets Depreciation Charged In Period			7 664	6 132	5 638	4 511