Lsi Workplace (europe) Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Lsi Workplace (europe) Limited was set up as Private Limited Company, located in Cornerstone House Midland Way, Thornbury in Bristol. The post code is BS35 2BS. The enterprise was formed in 2004. Its Companies House Reg No. is 05088577. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-05-31 is the last time when the company accounts were filed.

Our database regarding the following enterprise's executives shows us the existence of four directors: Richard H., Mark L., Rebecca L. and Robert E. who were appointed to their positions on 2019-07-01, 2005-04-04 and 2004-04-30. In order to find professional help with legal documentation, this limited company has been using the skills of Rebecca L. as a secretary for the last 20 years.

Mark L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 063	23 544	18 009	95 273	84 084

Balance Sheet
Cash Bank On Hand						30 722	5 985	263	8 372	92 064	138 301	63 274
Current Assets	133 687	257 942	290 722	335 103	433 830	301 729	287 541	141 939	164 064	278 400	356 599	219 746
Debtors	113 409	237 620	270 276	334 707	433 198	271 019	281 556	141 676	155 692	186 336	218 298	156 472
Net Assets Liabilities						62 041	40 261	392	139	4 918	80 467	23 770
Other Debtors						121 153	15 408	16 374	39 052	24 790	41 517	24 417
Property Plant Equipment						14 137	94 581	131 469	118 415	108 888	100 733	95 083
Cash Bank In Hand	20 278	20 322	20 446	396	632
Tangible Fixed Assets	1 266	1 734	1 074	39 202	27 827
Net Assets Liabilities Including Pension Asset Liability				95 273	84 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-103 163	23 444	17 909	95 173	83 984
Shareholder Funds	-103 063	23 544	18 009	95 273	84 084

Other Financial Data
Accrued Liabilities											1 000	1 000
Accumulated Amortisation Impairment Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						110 657	130 556	149 142	163 377	174 436	182 778	189 235
Additions Other Than Through Business Combinations Property Plant Equipment							100 343	55 474	1 180	1 532	187	807
Average Number Employees During Period						5	5	5	6	6	6	8
Bank Borrowings									22 917	104 583	79 750	55 525
Bank Overdrafts								8 857
Creditors					372 480	253 825	341 860	273 016	282 339	382 370	376 865	291 059
Increase From Depreciation Charge For Year Property Plant Equipment							19 899	18 586	14 235	11 059	8 342	6 457
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-104 329	21 810	16 935	63 335	61 350	47 904	-54 320	-131 077	-118 275	-103 970	-20 266	-71 313
Other Creditors						58 487	50 337	74 839	54 099	82 673	2 414	1 935
Prepayments											7 752	6 089
Property Plant Equipment Gross Cost						124 794	225 137	280 611	281 791	283 324	283 511	284 318
Taxation Social Security Payable						57 227	56 283	43 266	72 497	37 350	61 349	96 813
Total Borrowings								8 857	22 917	104 583	79 750	55 525
Trade Creditors Trade Payables						138 123	235 240	146 054	132 827	157 764	172 812	135 786
Trade Debtors Trade Receivables						149 866	266 148	125 302	116 640	161 546	176 781	125 966
Amount Specific Advance Or Credit Directors						-30 802		15 000	-34 953	398	-33 764	-11 509
Amount Specific Advance Or Credit Made In Period Directors						-30 802			-49 953	-15 000	-34 162	-11 509
Amount Specific Advance Or Credit Repaid In Period Directors							30 802	15 000		50 350	22 448	33 953
Creditors Due Within One Year	238 016	236 132	273 787	271 768	372 480
Fixed Assets	1 266	1 734	1 074	39 202	27 827	14 137
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Number Shares Allotted		80	80	100	100
Par Value Share		1	1		1
Secured Debts	95 092	70 485	119 902
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		1 337	540
Tangible Fixed Assets Cost Or Valuation	64 199	65 536	66 076
Tangible Fixed Assets Depreciation	62 933	63 802	65 002
Tangible Fixed Assets Depreciation Charged In Period		869	1 200
Total Assets Less Current Liabilities	-103 063	23 544	18 009	102 537	89 177	62 041
Advances Credits Directors		41 178	50 601
Advances Credits Made In Period Directors		41 178
Advances Credits Repaid In Period Directors	1 050
Provisions For Liabilities Charges				7 264	5 093
Value Shares Allotted				100	100

Company staff

Richard H.

Role: Director

Appointed: 01 July 2019

Latest update: 6 April 2024

Mark L.

Role: Director

Appointed: 04 April 2005

Latest update: 6 April 2024

Rebecca L.

Role: Director

Appointed: 30 April 2004

Latest update: 6 April 2024

Rebecca L.

Role: Secretary

Appointed: 30 April 2004

Latest update: 6 April 2024

Robert E.

Role: Director

Appointed: 30 April 2004

Latest update: 6 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 March 2004

Resigned: 30 March 2004

Address: Cardiff, CF10 2DX

Latest update: 6 April 2024

Henleaze Secretaries Limited

Role: Corporate Secretary

Appointed: 30 March 2004

Resigned: 30 April 2004

Address: Bristol, BS9 4HJ

Latest update: 6 April 2024

Paul L.

Role: Director

Appointed: 30 March 2004

Resigned: 30 April 2004

Latest update: 6 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2004

Resigned: 30 March 2004

Address: Cardiff, CF10 2DX

Latest update: 6 April 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 22 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 February 2014

Lsi Workplace (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Mark L.

Rebecca L.

Rebecca L.

Robert E.

Corporate Appointments Limited

Henleaze Secretaries Limited

Paul L.

Secretarial Appointments Limited

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lsi Workplace (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Mark L.

Rebecca L.

Rebecca L.

Robert E.

Corporate Appointments Limited

Henleaze Secretaries Limited

Paul L.

Secretarial Appointments Limited

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013