Lsr Industrial Limited in Houghton Le Spring, DH4 5QB

Description

Data updated on: 01-11-2023

The official moment the firm was started is Tuesday 21st November 2000. Started under company registration number 04111803, this company is listed as a Private Limited Company. You can reach the office of this company during its opening hours at the following location: 2 Hutton Close, DH4 5QB Houghton Le Spring. The company's principal business activity number is 32990 - Other manufacturing n.e.c.. 31st March 2022 is the last time when the company accounts were filed.

As of now, this business has only been guided by 1 managing director: Malcolm C. who has been maintaining it for twenty four years. To find professional help with legal documentation, the business has been using the skills of Daniel C. as a secretary since 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 685	6 353	3 273	10 891	20 130	13 974	11 393

Balance Sheet
Cash Bank In Hand	23 601	11 998	5 809	8 000	24 419	12 313	11 519
Current Assets	28 739	14 612	7 948	23 763	28 275	20 753	19 019	1 225	953	937	883	859	859
Debtors	4 143	1 914	1 589	3 848	2 256	2 580
Net Assets Liabilities Including Pension Asset Liability	13 685	6 353	3 273	10 891	20 130	13 974	11 393
Stocks Inventory	995	700	550	11 915	1 600	5 860	7 500
Tangible Fixed Assets	2 957	2 268	1 752	1 316	1 079	1 001	750
Trade Debtors	4 143	1 914
Net Assets Liabilities								1 300	158	384	661	704	747

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	13 684	6 352	3 272	10 890	20 129	13 973	11 392
Shareholder Funds	13 685	6 353	3 273	10 891	20 130	13 974	11 393

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 011	10 527
Fixed Assets	2 957	2 268	1 752	1 316	1 079	1 001	750	562	421	421	421	421	421
Net Current Assets Liabilities	10 728	4 085	1 521	9 575	19 051	12 973	10 643	738	263	805	1 082	1 125	1 168
Other Creditors Due Within One Year	5 420	3 687
Tangible Fixed Assets Cost Or Valuation	14 248	14 248	14 248	14 248	14 371	14 627	14 627
Tangible Fixed Assets Depreciation	11 291	11 980	12 496	12 932	13 292	13 626	13 877
Tangible Fixed Assets Depreciation Charge For Period		689
Taxation Social Security Due Within One Year	9 749	6 217
Total Assets Less Current Liabilities	13 685	6 353	3 273	10 891	20 130	13 974	11 393	1 300	158	384	661	704	747
Trade Creditors Within One Year	2 842	623
Creditors								487	1 216	1 742	1 965	1 984	2 027
Creditors Due Within One Year		10 527	6 427	14 188	9 224	7 780	8 376
Number Shares Allotted							1
Par Value Share							1
Share Capital Allotted Called Up Paid						1	1
Tangible Fixed Assets Additions					123	256
Tangible Fixed Assets Depreciation Charged In Period			516	436	360	334	251