Lumsden Living Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Lumsden Living is a firm located at NN4 7SL Northampton at 4 Pavilion Court. This firm was formed in 2009 and is established under reg. no. 06928565. This firm has been operating on the British market for fifteen years now and the status at the time is active. This enterprise's declared SIC number is 87300 which stands for Residential care activities for the elderly and disabled. Lumsden Living Ltd filed its latest accounts for the financial period up to 30th June 2022. Its most recent confirmation statement was released on 9th June 2023.

4 transactions have been registered in 2011 with a sum total of £5,707. Cooperation with the Oxfordshire County Council council covered the following areas: Balance Sheet General.

That company owes its success and permanent progress to three directors, specifically Wayne S., Susan H. and Frederick H., who have been controlling it since June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	251 909	284 914	300 488	215 806	125 292

Balance Sheet
Cash Bank In Hand	11 664	38 002	40 213
Cash Bank On Hand						2 874	16 814	6 389	9 513	58 076	57 206	4 950
Current Assets	59 333	150 162	200 274	166 815	146 821	85 400	70 812	82 800	107 241	116 193	145 460	125 130
Debtors	45 429	110 015	157 376	164 300	144 059	80 376	51 953	74 141	95 598	55 917	87 169	119 655
Intangible Fixed Assets	266 000	228 000	190 000	152 000	114 000
Net Assets Liabilities								12 614	8 936	30 807	38 883	44 379
Other Debtors					81 521	35 082	18 996	11 291	11 196	30 941	60 578	56 377
Property Plant Equipment					15 348	12 898	11 170	10 612	76 043	67 766	51 551
Stocks Inventory	2 240	2 145	2 685	2 515	2 150
Tangible Fixed Assets	22 058	19 541	18 879	18 799	15 348
Total Inventories					2 150	2 150	2 045	2 270	2 130	2 200	1 085	525
Net Assets Liabilities Including Pension Asset Liability	251 909	284 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	251 809	284 814	300 388	215 706	125 192
Shareholder Funds	251 909	284 914	300 488	215 806	125 292

Other Financial Data
Amount Specific Advance Or Credit Directors				136	76	27 217
Amount Specific Advance Or Credit Made In Period Directors					310 860	267 230
Amount Specific Advance Or Credit Repaid In Period Directors					310 800	294 371
Accumulated Amortisation Impairment Intangible Assets					266 000	304 000	342 000	380 000	380 000	380 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment					24 509	27 119	29 267	31 328	34 484	49 805	66 020	72 459
Amounts Owed To Associates					37 804
Average Number Employees During Period						19	14	12	11	11	11	13
Bank Borrowings Overdrafts					22 338							19 517
Creditors					150 877	112 041	76 173	80 798	59 181	48 500	35 906	126 981
Creditors Due Within One Year	95 482	112 789	108 665	121 808	150 265
Finance Lease Liabilities Present Value Total									59 181	48 500	35 906
Fixed Assets	288 058	247 541	208 879	170 799	129 348	88 898	49 170	10 612	76 043	67 766	51 551	46 230
Increase From Amortisation Charge For Year Intangible Assets						38 000	38 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 610	2 148	2 061	3 156	21 542	16 215	369
Intangible Assets					114 000	76 000	38 000
Intangible Assets Gross Cost					380 000	380 000	380 000	380 000	380 000	380 000	380 000
Intangible Fixed Assets Aggregate Amortisation Impairment	114 000	152 000	190 000	228 000	266 000
Intangible Fixed Assets Amortisation Charged In Period		38 000	38 000	38 000	38 000
Intangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	-36 149	37 373	91 609	45 007	-4 056	-26 641	-5 361	2 002	-7 926	11 541	23 238	-1 851
Number Shares Allotted		100	100	100	100
Other Creditors					20 577	43 958	13 304	16 793	61 398	34 032	51 673	27 716
Other Taxation Social Security Payable					70 158	67 991	61 391	64 005	53 769	70 620	68 636	79 748
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 857	40 017	40 437	41 940	110 527	117 571	117 571	6 827
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 762	2 353	4 033
Tangible Fixed Assets Cost Or Valuation	31 710	31 710	33 472	35 825	39 857
Tangible Fixed Assets Depreciation	9 652	12 169	14 593	17 025	24 509
Tangible Fixed Assets Depreciation Charged In Period		2 517	2 424	2 433	7 484
Total Additions Including From Business Combinations Property Plant Equipment						160	420	1 503	68 587	13 539		1 118
Total Assets Less Current Liabilities	251 909	284 914	300 488	215 806	125 292	62 257	43 809	12 614	68 117	79 307	74 789	44 379
Trade Creditors Trade Payables						93
Trade Debtors Trade Receivables					63 150	45 294	32 957	62 850	84 402	24 976	26 591	63 278
Advances Credits Directors		347	347	136	76
Advances Credits Made In Period Directors				332 211
Advances Credits Repaid In Period Directors				332 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 221
Disposals Property Plant Equipment										6 495

Company staff

Wayne S.

Role: Director

Appointed: 25 June 2009

Latest update: 27 February 2024

Susan H.

Role: Director

Appointed: 09 June 2009

Latest update: 27 February 2024

Frederick H.

Role: Director

Appointed: 09 June 2009

Latest update: 27 February 2024

People with significant control

Executives who have control over the firm are as follows: Frederick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 January 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Oxfordshire County Council	4	£ 5 706.75
2011-02-11	3301203654		£ 13 163.57	Balance Sheet General
2011-01-25	3350214691		£ 5 706.75	Balance Sheet General
2011-02-11	3150004217		£ -5 706.75	Balance Sheet General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Oxfordshire County Council

£ 5 706.75

2011-02-11

3301203654

£ 13 163.57

Balance Sheet General

2011-01-25

3350214691

£ 5 706.75

Balance Sheet General

2011-02-11

3150004217

£ -5 706.75

Balance Sheet General

Lumsden Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Susan H.

Frederick H.

People with significant control

Frederick H.

Susan H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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