Lss Investments Ltd. in Wakefield, WF6 1QT

Description

Data updated on: 01-11-2023

Lss Investments Ltd. with Companies House Reg No. 09018752 has been competing in the field for 10 years. This particular Private Limited Company can be contacted at Bpi Auctioneers Ripley Drive, Normanton, Wakefield and its postal code is WF6 1QT. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Lss Investments Limited. reported its latest accounts for the financial year up to September 27, 2022. The most recent annual confirmation statement was filed on April 30, 2023.

At the moment, the limited company is overseen by 1 director: David B., who was designated to this position in 2014.

David B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-28	2018-09-28	2019-09-27	2020-09-27	2021-09-27	2022-09-27
Currency
Net Worth	31 719	35 954

Balance Sheet
Cash Bank On Hand		3 119	5 425	2 556	3 355	4 796	15 185	40 004
Current Assets	7 297	3 119	29 091	15 717	53 479	63 784	128 130	251 876
Debtors		22 357	23 666	13 161	50 124	58 988	112 945	211 872
Net Assets Liabilities		35 954	57 159	71 724	127 852	1 197 222	1 207 088	1 202 364
Other Debtors		22 357	23 666		12 883	58 988	112 945	211 872
Property Plant Equipment								278
Cash Bank In Hand	7 297	3 119
Net Assets Liabilities Including Pension Asset Liability	39 649	35 954
Tangible Fixed Assets	582 869	582 869

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	39 648	35 953
Shareholder Funds	31 719	35 954

Other Financial Data
Amounts Owed To Group Undertakings			148 406	448 488	438 099	1 331 595	675 040	671 680
Bank Borrowings Overdrafts		385 374	360 500	660 000	2 275 000	2 275 000	2 950 000	2 950 000
Corporation Tax Payable		8 989	6 195	6 831
Creditors		385 374	360 500	660 000	2 275 000	2 275 000	2 950 000	2 950 000
Investment Property		582 869	582 869	1 187 594	2 816 388	5 050 000	5 050 000	5 050 000
Net Current Assets Liabilities	-167 286	-161 541	-165 210	-455 870	-413 536	-1 347 804	-665 916	-599 236
Number Shares Issued Fully Paid			1		1
Other Creditors		176 958	170 904	9 210	5 978	52 420	102 268	149 462
Par Value Share	1		1		1
Total Assets Less Current Liabilities	407 653	421 328	417 659	731 724	2 402 852	3 702 196	4 384 084	4 451 042
Trade Creditors Trade Payables		1 070	202	158		2 448	2 198	5 249
Amount Specific Advance Or Credit Directors								54 642
Amount Specific Advance Or Credit Made In Period Directors								54 642
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 628 794	983 265
Amounts Owed By Associates				13 161	23 487	58 988
Average Number Employees During Period				1	1
Investment Property Fair Value Model				1 187 594	2 816 388	5 050 000	5 050 000
Other Taxation Social Security Payable				6 831	16 349	25 125	14 540	24 721
Trade Debtors Trade Receivables					13 754
Accumulated Depreciation Impairment Property Plant Equipment								69
Bank Borrowings	375 934	385 374				2 275 000	2 950 000	2 950 000
Fixed Assets	582 869						5 050 000	5 050 278
Increase From Depreciation Charge For Year Property Plant Equipment								69
Property Plant Equipment Gross Cost								347
Provisions For Liabilities Balance Sheet Subtotal						229 974	226 996	298 678
Total Additions Including From Business Combinations Property Plant Equipment								347
Creditors Due After One Year	375 934	385 374
Creditors Due Within One Year	174 583	164 660
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	582 869
Tangible Fixed Assets Cost Or Valuation	582 869	582 869
Value Shares Allotted		1

Company staff

David B.

Role: Director

Appointed: 30 April 2014

Latest update: 29 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	29 September 2018
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	28 September 2019
End Date For Period Covered By Report	27 September 2020
Annual Accounts
Start Date For Period Covered By Report	28 September 2020
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	28 September 2021
End Date For Period Covered By Report	27 September 2022
Annual Accounts 21st June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st June 2017

Lss Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies