Lsd Investments Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Lsd Investments Limited is categorised as Private Limited Company, registered in Riverside House Kings Reach Business Park, Yew St in Stockport. The located in SK4 2HD. The firm has been prospering eight years on the local market. The firm's Companies House Reg No. is 10062728. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

In order to satisfy its client base, this limited company is consistently directed by a body of two directors who are Lindsy A. and Simon G.. Their support has been of prime importance to the following limited company since 2016.

Executives who control the firm include: Lindsy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 503	68	7	10	62	17	2
Current Assets	3 003	25 050	1 655	14 320	26 404	19	30 199
Debtors	500	24 982	1 648	14 308	26 342	2	30 197
Net Assets Liabilities	-15 148	-25 391	-21 182	-20 008	-13 637	9 107	83 547
Other Debtors				1 467	1 148	2	30 197
Property Plant Equipment	294 418	419 019	418 314	417 375	417 140	417 140	417 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	939	1 878	2 583	3 522	3 757	3 757
Additions Other Than Through Business Combinations Property Plant Equipment		125 540
Amounts Owed To Related Parties			500	500
Average Number Employees During Period				2	2	2	2
Bank Borrowings				210 016	209 438	193 792	181 963
Bank Borrowings Overdrafts				197 561	196 958	178 340	165 998
Creditors	300 857	446 551	418 537	426 688	428 835	378 710	330 419
Financial Liabilities	76 842	231 654	212 722	229 127
Further Item Creditors Component Total Creditors	171 798	162 665	151 880	145 721
Increase From Depreciation Charge For Year Property Plant Equipment		939	705	939	235
Loans From Group Undertakings Participating Interests				229 127	231 877	200 370	164 421
Net Current Assets Liabilities	-8 709	2 141	-20 959	-10 695	-1 942	-29 323	-3 174
Other Creditors	3 106	4 951	2 427	1 241	231 877	200 370	164 421
Other Remaining Borrowings	224 015	214 897	205 815	197 561
Other Taxation Social Security Payable				4 559	5 864	8 786	8 206
Prepayments			1 398	1 466
Property Plant Equipment Gross Cost	295 357	420 897	420 897	420 897	420 897	420 897
Taxation Social Security Payable			2 424	4 559
Total Assets Less Current Liabilities	285 709	421 160	397 355	406 680	415 198	387 817	413 966
Total Borrowings	224 015	214 897	205 815	439 143	441 315	394 162	346 384
Trade Creditors Trade Payables		6 228	5 151	6 258	8 559	3 633	7 836
Trade Debtors Trade Receivables			250	12 842	25 194

Company staff

Lindsy A.

Role: Director

Appointed: 15 March 2016

Latest update: 17 February 2024

Simon G.

Role: Director

Appointed: 15 March 2016

Latest update: 17 February 2024

People with significant control

Lindsy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lsd Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsy A.

Simon G.

People with significant control

Lindsy A.

Simon G.

Accounts Documents

Company filings

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