Lsi (worcester) Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Lsi (worcester) began its operations in 2002 as a Private Limited Company under the ID 04514551. This company has been operating for twenty two years and it's currently active. The company's head office is registered in Bristol at The Old Dairy Weston Road. You can also locate the company utilizing the post code : BS8 3US. The enterprise's SIC code is 68100 - Buying and selling of own real estate. Lsi (worcester) Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-05-13.

Current directors officially appointed by the firm are as follow: Debra W. appointed in 2013 in September and Richard M. appointed twenty two years ago. In addition, the managing director's responsibilities are often helped with by a secretary - Richard M., who was officially appointed by the firm twenty two years ago.

Richard M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 147 123	375 658	889 723	697 868	829 478

Balance Sheet
Current Assets	988 103	577 916	585 117	611 709	554 201	366 463	350 142	386 702	394 815	397 277	294 519	273 745
Net Assets Liabilities					829 479	2 062 281	1 144 608	1 171 011	1 191 913	874 839	811 918	791 545
Cash Bank In Hand	23 611	-4 060	25 676	53 184	34 416
Debtors	964 492	581 976	559 441	558 525	519 785
Net Assets Liabilities Including Pension Asset Liability	1 147 123	375 658	889 723	697 868	829 478
Tangible Fixed Assets	3 380 000	2 678 009	3 200 000	3 000 000	3 100 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-179 192	-248 666	-256 592	-248 447	-216 837
Shareholder Funds	1 147 123	375 658	889 723	697 868	829 478

Other Financial Data
Average Number Employees During Period									6	6	1	3
Creditors					2 749 800	2 749 799	74 936	85 093	72 304	72 438	32 601	32 200
Fixed Assets					3 100 000	4 500 000	985 000	985 000	985 000	550 000	550 000	550 000
Net Current Assets Liabilities	516 923	447 449	439 523	447 668	479 278	312 081	275 206	301 609	322 511	324 839	261 918	241 545
Provisions For Liabilities Balance Sheet Subtotal						115 598	115 598	115 598	115 598
Total Assets Less Current Liabilities	3 896 923	3 125 458	3 639 523	3 447 668	3 579 278	4 812 081	1 260 206	1 286 609	1 307 511	874 839
Creditors Due After One Year	2 749 800	2 749 800	2 749 800	2 749 800	2 749 800
Creditors Due Within One Year	471 180	130 467	145 594	164 041	74 923
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	1 325 315	623 324	1 145 315	945 315	1 045 315
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 380 000	2 678 009	3 200 000	3 000 000	3 100 000
Tangible Fixed Assets Increase Decrease From Revaluations		-701 991	521 991	-200 000	100 000