Lsl Estate Management Limited in Carlisle, CA3 0LJ

Description

Data updated on: 01-11-2023

Lsl Estate Management has been operating in this business for twenty years. Registered under no. 05248177, it is registered as a Private Limited Company. You can reach the office of the company during office times under the following address: Pacific House Business Centre Fletcher Way Parkhouse, CA3 0LJ Carlisle. Its present name is Lsl Estate Management Limited. This business's former clients may know it as Leasehold Services, which was used up till Fri, 14th Mar 2014. This business's declared SIC number is 68320 - Management of real estate on a fee or contract basis. The most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Sun, 1st Oct 2023.

According to the latest update, there seems to be a single director in the company: Alan S. (since Fri, 1st Oct 2004). That firm had been presided over by Mark W. up until February 2019. Additionally a different director, namely Sydney S. resigned in January 2005. To help the directors in their tasks, the firm has been utilizing the skills of Alan S. as a secretary since October 2004.

Previous company's names
Lsl Estate Management Limited 2014-03-14
Leasehold Services Limited 2004-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 935	-4 725	1 583	6 170	16 302	61 151

Balance Sheet
Cash Bank On Hand							56 111	63 563	49 499	97 108	89 020	148 547
Current Assets	4 455	12 661	9 905	12 636	51 475	86 511	91 928	87 114	71 968	144 502	125 435	205 482
Debtors	2 723	2 427	1 853	10 290	10 028	15 060	35 817	23 551	22 469	47 394	36 415	56 935
Net Assets Liabilities							86 448	135 127	151 164	211 598	277 313	327 505
Other Debtors							15 553	7 810	13 751	22 983	28 273	42 099
Property Plant Equipment							26 953	25 590	22 168	44 221	43 957	33 837
Cash Bank In Hand	1 732	10 234	8 052	2 346	41 447	71 451
Net Assets Liabilities Including Pension Asset Liability	-3 935	-4 725	1 583	6 170	16 302	61 151
Tangible Fixed Assets	6 636	5 640	10 277	14 797	12 336	19 682

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 936	-4 726	1 582	6 169	16 301	61 150
Shareholder Funds	-3 935	-4 725	1 583	6 170	16 302	61 151

Other Financial Data
Total Fixed Assets Additions			6 450	8 252	200	11 548
Total Fixed Assets Cost Or Valuation	15 515	15 515	21 965	28 478	28 678	40 226
Total Fixed Assets Depreciation	8 879	9 875	11 688	13 681	16 342	20 544
Total Fixed Assets Depreciation Charge In Period		996	1 813	3 258	2 661	4 202
Total Fixed Assets Depreciation Disposals				-1 265
Total Fixed Assets Disposals				-1 739
Accrued Liabilities Not Expressed Within Creditors Subtotal						615	711
Accumulated Depreciation Impairment Property Plant Equipment							25 884	30 865	35 152	32 627	42 841	40 559
Additions Other Than Through Business Combinations Property Plant Equipment								3 618	865	34 709	9 950	5 231
Average Number Employees During Period							5	5	5	5	11	11
Bank Borrowings Overdrafts										50 000	50 000	40 494
Corporation Tax Payable							6 421	13 503	14 786	13 071	15 159	17 470
Creditors						49 427	31 722	48 407	121 917	156 070	142 522	162 257
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 669		10 480
Disposals Property Plant Equipment										15 181		17 633
Fixed Assets	6 636	5 640	10 277	14 797	12 336	19 682	26 953	96 420	201 113	223 166	294 400	284 280
Increase From Depreciation Charge For Year Property Plant Equipment								4 981	4 287	10 144	10 214	8 198
Investments								70 830	178 945	178 945	250 443	250 443
Investments Fixed Assets								70 830	178 945	178 945	250 443	250 443
Net Current Assets Liabilities	-10 571	-10 365	-8 694	-8 627	3 966	41 469	60 206	38 707	-49 949	-11 568	-19 821	43 225
Other Creditors							16 859	20 646	87 750	66 966	47 342	76 274
Other Loans Classified Under Investments								70 830	178 945	178 945	250 443	250 443
Other Taxation Social Security Payable							6 950	10 671	13 943	19 234	22 017	25 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 829	2 267
Property Plant Equipment Gross Cost							52 837	56 455	57 320	76 848	86 798	74 396
Total Assets Less Current Liabilities	-3 935	-4 725	1 583	6 170	16 302	61 151	86 448	135 127	151 164	211 598	277 313	327 505
Trade Creditors Trade Payables							2 203	3 587	5 438	6 799	10 738	2 599
Trade Debtors Trade Receivables							20 264	15 741	8 718	24 411	8 142	14 836
Advances Credits Directors					23 064	15 200	8 649	837	47 402	39 946	12 945	38 020
Advances Credits Made In Period Directors						7 864	8 649	9 486	46 565	7 456	27 001
Advances Credits Repaid In Period Directors							15 200
Creditors Due Within One Year Total Current Liabilities	15 026	23 026	18 599	21 263	47 509	45 042
Tangible Fixed Assets Additions			6 450	8 252	200	11 548
Tangible Fixed Assets Cost Or Valuation	15 515	15 515	21 965	28 478	28 678	40 226
Tangible Fixed Assets Depreciation	8 879	9 875	11 688	13 681	16 342	20 544
Tangible Fixed Assets Depreciation Charge For Period		996	1 813	3 258	2 661	4 202
Tangible Fixed Assets Depreciation Disposals				-1 265
Tangible Fixed Assets Disposals				-1 739

Company staff

Alan S.

Role: Director

Appointed: 01 October 2004

Latest update: 24 January 2024

Alan S.

Role: Secretary

Appointed: 01 October 2004

Latest update: 24 January 2024

People with significant control

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Lsl Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Mark W.

Sydney S.

People with significant control

Alan S.

Accounts Documents

Company filings

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