Lsi Projects Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

The company is situated in Farnham with reg. no. 03605309. The firm was set up in the year 1998. The main office of the firm is situated at 7 St Georges Yard Castle Street. The post code for this location is GU9 7LW. The company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-09.

This company owes its achievements and constant progress to exactly four directors, specifically Nicholas B., Stuart D., John D. and Brenda D., who have been presiding over the company since December 2023. In order to support the directors in their duties, this particular company has been utilizing the skills of Brenda D. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	2 154 232	1 520 096	1 895 921	1 460 611	1 575 288

Balance Sheet
Cash Bank In Hand	1 608 568	743 684	1 127 799	704 622	345 449
Current Assets	2 945 305	2 414 983	3 454 138	3 182 191	2 500 870
Debtors	1 155 735	1 532 049	2 172 703	2 373 017	2 077 662
Intangible Fixed Assets	150 000	130 000	110 000	90 000	70 000
Net Assets Liabilities Including Pension Asset Liability	2 154 232	1 520 096	1 895 921	1 460 611	1 575 288
Stocks Inventory	181 002	139 250	153 636	104 552	77 759
Tangible Fixed Assets	84 874	74 274	59 534	49 732	45 684

Capital & Reserves
Called Up Share Capital	10 190	10 190	10 190	10 190	10 190
Profit Loss Account Reserve	1 754 042	1 119 906	1 495 731	1 060 421	1 175 098
Shareholder Funds	2 154 232	1 520 096	1 895 921	1 460 611	1 575 288

Other Financial Data
Advances Credits Directors					100 932
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	1 016 604	1 089 818	1 719 275	1 852 836	1 032 790
Fixed Assets	234 874	204 274	169 534	139 732	115 684
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	270 000	290 000	310 000	330 000
Intangible Fixed Assets Amortisation Charged In Period		20 000		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	1 928 701	1 325 165	1 734 863	1 329 355	1 468 080
Number Shares Allotted		10 000		10 000	10 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	9 343	9 343	8 476	8 476	8 476
Secured Debts			432 308	466 181
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	390 000	390 000	390 000	390 000	390 000
Tangible Fixed Assets Additions		12 456		3 862	7 949
Tangible Fixed Assets Cost Or Valuation	331 458	338 414	340 776	344 638	352 587
Tangible Fixed Assets Depreciation	246 584	264 140	281 242	294 906	306 903
Tangible Fixed Assets Depreciation Charged In Period		20 349		13 664	11 997
Total Assets Less Current Liabilities	2 163 575	1 529 439	1 904 397	1 469 087	1 583 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 793
Tangible Fixed Assets Disposals		5 500