Lsg Holdings Limited in Birstall, LE4 3BY

Description

Data updated on: 01-11-2023

Lsg Holdings Limited has been prospering in the United Kingdom for 20 years. Registered with number 05285829 in 2004, the firm is based at Unit 40, Birstall LE4 3BY. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Lsg Holdings Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Sat, 12th Nov 2022.

Regarding the following firm, the full range of director's duties have so far been done by Robert B. who was designated to this position on 2004-11-13. Furthermore, the director's responsibilities are backed by a secretary - Elaine H., who was officially appointed by the firm in November 2011.

Executives with significant control over the firm are: Elaine H. has substantial control or influence over the company. Robert B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 345	41 317

Balance Sheet
Cash Bank In Hand	4 746	2 552
Cash Bank On Hand		2 552	8 072	5 493	5 595	7 706	10 019	31 732	35 476
Current Assets	4 784	2 590	8 110	8 202	17 891	21 225	34 271	119 862	163 503
Debtors	38	38	38	2 709	12 296	13 519	24 252	88 130	128 027
Net Assets Liabilities		41 317	62 226	84 682	87 604	87 564	97 006	103 126	116 478
Net Assets Liabilities Including Pension Asset Liability	39 345	41 317
Other Debtors		38	38	38	38	38	38	38
Property Plant Equipment								281 734

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	39 344	41 316
Shareholder Funds	39 345	41 317

Other Financial Data
Amount Specific Advance Or Credit Directors	1 633	1 633	1 633	1 633	1 633	1 633	1 633	2 317
Amount Specific Advance Or Credit Made In Period Directors								24 316
Amount Specific Advance Or Credit Repaid In Period Directors								25 000
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities Deferred Income		1 200	1 200	1 300	7 990	8 050	8 100	8 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model									281 734
Amounts Owed By Group Undertakings				2 671	12 258	13 481	24 214	88 092	128 027
Amounts Owed To Directors		1 634	1 634	1 634	1 634
Amounts Owed To Group Undertakings		40 129	22 621
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings								120 000	115 911
Bank Borrowings Overdrafts								120 000	111 911
Corporation Tax Payable		19 950	22 069	20 901	20 903	21 000	20 891	21 583
Creditors		63 000	63 000	63 000	63 000	63 000	63 000	183 000	426 848
Creditors Due After One Year	63 000	63 000
Creditors Due Within One Year	112 439	108 273
Disposals Property Plant Equipment									281 734
Dividends Paid			97 300	90 238	104 692	88 394	79 240	83 200	89 224
Fixed Assets							210 000	491 734	491 734
Investment Property									281 734
Investment Property Fair Value Model									281 734
Investments Fixed Assets	210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Investments In Group Undertakings		210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-107 655	-105 683	-84 774	-62 318	-59 396	-59 436	-49 994	-205 608	-263 345
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		42 000	42 000	42 000	42 000	42 000	42 000	287 000	389 733
Other Remaining Borrowings		63 000	63 000	63 000	63 000	63 000	63 000	63 000
Other Taxation Social Security Payable		360	360	360	360	360	360	360	32 557
Par Value Share		1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100
Profit Loss			118 209	112 694	107 614	88 354	88 682	89 320	102 576
Property Plant Equipment Gross Cost								281 734
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	102 345	104 317	125 226	147 682	150 604	150 564	160 006	286 126	228 389
Trade Creditors Trade Payables									558
Value-added Tax Payable		3 000	3 000	4 325	4 400
Advances Credits Directors	1 633	1 633
Advances Credits Made In Period Directors	8 415
Advances Credits Repaid In Period Directors	10 000
Total Additions Including From Business Combinations Property Plant Equipment								281 734

Company staff

Elaine H.

Role: Secretary

Appointed: 01 November 2011

Latest update: 7 March 2024

Robert B.

Role: Director

Appointed: 13 November 2004

Latest update: 7 March 2024

Glenise B.

Role: Secretary

Appointed: 13 November 2004

Resigned: 01 November 2011

Latest update: 7 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 2004

Resigned: 12 November 2004

Address: Cardiff, CF10 2DX

Latest update: 7 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 12 November 2004

Resigned: 12 November 2004

Address: Cardiff, CF10 2DX

Latest update: 7 March 2024

People with significant control

Elaine H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lsg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Robert B.

Glenise B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Elaine H.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Lsg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Robert B.

Glenise B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Elaine H.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015