Lostock Installations Limited in Bury, BL9 5BT

Description

Data updated on: 01-11-2023

Lostock Installations has been operating on the market for at least twelve years. Established under number 08037188, this company is listed as a Private Limited Company. You can contact the main office of this company during business times at the following location: Barcroft House Barcroft Street, BL9 5BT Bury. This company's registered with SIC code 41201 : Construction of commercial buildings. The business latest filed accounts documents cover the period up to Sun, 30th Apr 2023 and the latest confirmation statement was released on Wed, 19th Apr 2023.

Our information detailing the company's executives reveals that there are three directors: David C., Darren F. and Debra F. who became members of the Management Board on 2014-01-02, 2012-04-19.

Executives who control the firm include: Debra F. owns 1/2 or less of company shares. Darren F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 367	138 874	389 267	393 629

Balance Sheet
Cash Bank On Hand				565 530	346 325	701 668	808 135	801 575	606 361	1 043 722	1 179 910
Current Assets	208 841	363 174	1 023 328	1 032 515	912 602	1 586 582	1 411 422	1 815 628	1 213 158	1 938 596	1 889 730
Debtors	152 806	190 542	553 877	461 735	556 027	871 839	591 737	1 004 228	597 747	883 324	696 570
Net Assets Liabilities				393 629	459 986	603 608	609 164	623 961	388 220	606 981	683 156
Property Plant Equipment				9 383	13 859	14 951	45 626	53 936	61 296	59 941	56 003
Total Inventories				5 250	10 250	13 075	11 550	9 825	9 050	11 550
Cash Bank In Hand	46 535	169 132	464 201	565 530
Intangible Fixed Assets	292 500	260 000	227 500	195 000
Net Assets Liabilities Including Pension Asset Liability	95 367	138 874	389 267	393 629
Stocks Inventory	9 500	3 500	5 250	5 250
Tangible Fixed Assets	5 667	8 638	7 617	9 382

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	95 365	138 774	389 167	393 529
Shareholder Funds	95 367	138 874	389 267	393 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				130 000	162 500	195 000	227 500	260 000	292 500	325 000
Accumulated Depreciation Impairment Property Plant Equipment				7 826	11 291	14 558	20 751	29 987	42 022	45 279	65 814
Additions Other Than Through Business Combinations Property Plant Equipment					7 941	4 361	36 867	17 546
Average Number Employees During Period				24	27	35	31	31	30	30	30
Creditors				843 269	50 000	50 000	57 847	495 104	331 856	249 076	169 145
Dividends Paid On Shares								65 000
Financial Commitments Other Than Capital Commitments					100 502	189 999	226 095	181 670
Fixed Assets	298 167	268 638	235 117	204 382	176 359	144 951	143 126	118 936	93 796	59 941
Increase From Amortisation Charge For Year Intangible Assets					32 500	32 500	32 500	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 464	3 269	6 193	9 236	12 034	16 354	20 535
Intangible Assets				195 000	162 500	130 000	97 500	65 000	32 500
Intangible Assets Gross Cost				325 000	325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	-2 800	82 739	158 561	189 247	333 627	508 657	528 885	1 010 129	636 279	806 116	811 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 097
Other Disposals Property Plant Equipment										13 097
Property Plant Equipment Gross Cost				17 209	25 150	29 510	66 377	83 923	103 318	105 220	121 817
Provisions For Liabilities Balance Sheet Subtotal							5 000	10 000	10 000	10 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment									19 395	14 999	16 597
Total Assets Less Current Liabilities	295 367	351 377	393 678	393 629	509 986	653 608	672 011	1 129 065	730 076	866 057	867 301
Consideration For Shares Issued	2	6
Creditors Due After One Year	200 000	212 503	4 411
Creditors Due Within One Year	211 641	280 435	864 767	843 268
Nominal Value Shares Issued	2	1
Number Shares Allotted	2	100	100	100
Number Shares Issued	2	6
Par Value Share	1	1	1	1
Value Shares Allotted	2	100	100	100

Company staff

David C.

Role: Director

Appointed: 02 January 2014

Latest update: 19 February 2024

Darren F.

Role: Director

Appointed: 19 April 2012

Latest update: 19 February 2024

Debra F.

Role: Director

Appointed: 19 April 2012

Latest update: 19 February 2024

People with significant control

Debra F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren F.

Notified on 6 April 2016

Nature of control:

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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 8 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 September 2014

Lostock Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Darren F.

Debra F.

Yomtov J.

People with significant control

Debra F.

Darren F.

Accounts Documents

Company filings

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