Loughborough Industrial Securities Limited in Normanton On Soar, Loughborough, LE12 5EW

Description

Data updated on: 01-11-2023

Loughborough Industrial Securities Limited can be found at Normanton On Soar, Loughborough at Hathern Station Works. Anyone can find the company using the post code - LE12 5EW. This firm has been in the field on the English market for fifty one years. This company is registered under the number 01121390 and company's official state is active. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

Susan S., David M. and Nigel M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015-01-01. In order to provide support to the directors, the limited company has been utilizing the skillset of Nigel M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 738 930	1 743 825	1 424 986	1 442 318	1 501 732

Balance Sheet
Cash Bank On Hand					26 390	4 001	3 665	37 751	16 879	17 909	55 848
Current Assets	428 136	376 109	24 984	80 800	77 331	65 606	58 625	73 232	65 535	68 674	98 507
Debtors	409 753	362 208	20 846	37 196	50 941	61 605	54 960	35 481	48 656	50 765	42 659
Net Assets Liabilities					1 394 422	1 596 078	1 524 468	1 733 319	1 721 375	1 695 287	1 811 981
Other Debtors							4 647
Property Plant Equipment							588 000	847 057	829 636	812 215	1 313 737
Cash Bank In Hand	18 383	13 901	4 138	43 604	26 390
Net Assets Liabilities Including Pension Asset Liability	1 738 930	1 743 826	1 424 986	1 442 318	1 501 732
Tangible Fixed Assets	1 722 425	1 722 425	1 722 425	1 734 499	1 734 499

Capital & Reserves
Called Up Share Capital	277 197	277 197	277 197	277 197	277 197
Profit Loss Account Reserve	373 477	378 373	59 533	76 865	136 279
Shareholder Funds	1 738 930	1 743 825	1 424 986	1 442 318	1 501 732

Other Financial Data
Accrued Liabilities										4 978	18 849
Accumulated Depreciation Impairment Property Plant Equipment							12 000	24 000	41 421	58 842	76 263
Additions Other Than Through Business Combinations Property Plant Equipment								271 057
Amounts Owed To Related Parties					73 383	129 578	263 766	338 486	423 302	490 884	533 400
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings					132 503	82 756	31 352
Creditors					132 503	82 756	31 352	50 000	505 642	517 448	574 533
Disposals Investment Property Fair Value Model								-54 382
Disposals Property Plant Equipment											-10 000
Financial Liabilities								50 000
Fixed Assets	1 722 425	1 722 425	1 722 425	1 734 499	1 734 499		2 088 000	2 247 057	2 229 636	2 212 215	2 313 737
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						227 575		-45 618			-400 000
Increase From Depreciation Charge For Year Property Plant Equipment								12 000	17 421	17 421	17 421
Investment Property					1 872 425	2 100 000	2 100 000	1 400 000	1 400 000	1 400 000	1 000 000
Investment Property Fair Value Model					1 872 425	2 100 000	1 500 000	1 400 000	1 400 000	1 400 000	1 000 000
Net Current Assets Liabilities	335 889	297 801	-65 648	-106 684	-95 659	-140 578	-263 592	-395 584	-440 107	-448 774	-476 026
Number Shares Issued Fully Paid					277 197	277 197	277 197	277 197	277 197	277 197	277 197
Other Creditors					46 384	17 791	5 703	109 004	72 915	20 538
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					8 609	10 130	8 781	13 178	7 173	10 584	17 068
Property Plant Equipment Gross Cost							600 000	871 057	871 057	871 057	1 390 000
Provisions For Liabilities Balance Sheet Subtotal					249 841	280 588	280 588	68 154	68 154	68 154	25 730
Taxation Social Security Payable					4 224	3 089		3 255	7 629	5 013	18 337
Total Assets Less Current Liabilities	2 058 314	2 020 226	1 656 777	1 627 815	1 638 840	1 959 422	1 836 408	1 851 473	1 789 529	1 763 441	1 837 711
Total Borrowings					132 503	82 756	31 352
Total Increase Decrease From Revaluations Property Plant Equipment											528 943
Trade Creditors Trade Payables					773	6 107	1 369	18 071	1 796	1 013	3 947
Trade Debtors Trade Receivables					42 332	51 475	41 532	22 303	41 483	40 181	25 591
Creditors Due After One Year	314 779	271 795	227 186	180 892	132 503
Creditors Due Within One Year	92 247	78 309	90 632	187 484	172 990
Instalment Debts Due After5 Years	133 922	84 016	32 224
Number Shares Allotted	277 197	277 197	277 197	277 197	277 197
Provisions For Liabilities Charges	4 605	4 605	4 605	4 605	4 605
Revaluation Reserve	1 088 256	1 088 256	1 088 256	1 088 256	1 088 256
Value Shares Allotted	277 197	277 197	277 197	277 197	277 197

Company staff

Nigel M.

Role: Secretary

Latest update: 14 February 2024

Susan S.

Role: Director

Appointed: 01 January 2015

Latest update: 14 February 2024

David M.

Role: Director

Appointed: 04 December 1996

Latest update: 14 February 2024

The companies that control this firm include: Trentside Holdings Limited owns over 3/4 of company shares. This business can be reached in Loughborough at Rempstone Road, Normanton On Soar, LE12 5EW, Leaicestershire and was registered as a PSC under the registration number 02687569.

Trentside Holdings Limited

Address: Hathern Station Works Rempstone Road, Normanton On Soar, Loughborough, Leaicestershire, LE12 5EW, United Kingdom

Legal authority Uk Companies Acts

Legal form Limited Liability Company

Country registered United Kingdom

Place registered Companies House

Registration number 02687569

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 May 2014

Loughborough Industrial Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Susan S.

David M.

Nigel M.

Kenneth B.

Arthur L.

Peter M.

Ann C.

People with significant control

Trentside Holdings Limited

Accounts Documents

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