Lushington Garden Buildings Limited in Isle Of Wight, PO30 5BG

Description

Data updated on: 01-11-2023

04417919 is the reg. no. for Lushington Garden Buildings Limited. It was registered as a Private Limited Company on 2002-04-16. It has been present in this business for 22 years. This enterprise may be contacted at C/o A H Cross & Co 16 Quay Street, Newport in Isle Of Wight. The office's zip code assigned to this location is PO30 5BG. This firm's SIC and NACE codes are 41202 : Construction of domestic buildings. 2022-03-31 is the last time the company accounts were reported.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 5,630 pounds of revenue. Cooperation with the Isle of Wight Council council covered the following areas: Cap Contractor Pmts and Furniture & Fittings.

As mentioned in this enterprise's directors directory, for 22 years there have been three directors: Paul Y., Jonathan Y. and Matthew Y..

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	17 262	-567	47 995	51 918	72 858	72 858	72 858

Balance Sheet
Cash Bank On Hand							26 404	17 032	21 007
Current Assets	184 619	168 042	207 660	238 987	68 865	63 356	63 356	63 356	63 356	63 356	64 457	140 878	167 360
Debtors	86 407	69 069	111 532	72 119	62 115	50 366	36 952	46 324	42 349
Net Assets Liabilities							72 858	72 858	72 858	72 858	72 858	72 858	72 858
Property Plant Equipment							9 502	9 502	9 502
Cash Bank In Hand	2 121		486	79 921	6 750	12 990
Net Assets Liabilities Including Pension Asset Liability	17 262	-567	47 995	51 918	72 858	72 858	72 858
Stocks Inventory	96 091	98 973	95 642	86 947
Tangible Fixed Assets	38 540	49 823	71 158	60 875	9 502	9 502

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	17 259	-570	47 992	51 915	72 855	72 855
Shareholder Funds	17 262	-567	47 995	51 918	72 858	72 858	72 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 139	24 139	24 139
Amounts Owed By Group Undertakings Participating Interests							36 952	46 324	42 349
Creditors											1 101	77 522	104 004
Fixed Assets	38 540	49 823	71 158	60 875	9 502	9 502	9 502		9 502	9 502	9 502	9 502	9 502
Net Current Assets Liabilities	-12 492	-28 763	21 345	19 440	63 356	63 356	63 356	63 356	63 356	63 356	63 356	63 356	63 356
Property Plant Equipment Gross Cost							33 641	33 641	33 641
Total Assets Less Current Liabilities	26 048	21 060	92 503	80 315	72 858	72 858	72 858		72 858	72 858	72 858	72 858	72 858
Creditors Due After One Year Total Noncurrent Liabilities	8 786	21 627
Creditors Due Within One Year Total Current Liabilities	197 111	196 805
Tangible Fixed Assets Additions		23 693	44 145	18 300
Tangible Fixed Assets Cost Or Valuation	86 946	110 639	142 284	139 759	33 641	33 641
Tangible Fixed Assets Depreciation	48 406	60 816	71 126	78 884	24 139	24 139
Tangible Fixed Assets Depreciation Charge For Period		12 410
Creditors Due After One Year		21 627	44 508	28 397
Creditors Due Within One Year		196 805	186 315	219 547	5 509
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			19 844	16 868	1 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 534	9 110	55 801
Tangible Fixed Assets Disposals			12 500	20 825	106 118

Company staff

Paul Y.

Role: Director

Appointed: 16 April 2002

Latest update: 7 April 2024

Paul Y.

Role: Secretary

Appointed: 16 April 2002

Latest update: 7 April 2024

Jonathan Y.

Role: Director

Appointed: 16 April 2002

Latest update: 7 April 2024

Matthew Y.

Role: Director

Appointed: 16 April 2002

Latest update: 7 April 2024

People with significant control

Executives with significant control over this firm are: Paul Y. owns 1/2 or less of company shares. Jonathan Y. owns 1/2 or less of company shares. Matthew Y. owns 1/2 or less of company shares.

Paul Y.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Jonathan Y.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Matthew Y.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Isle of Wight Council	4	£ 5 630.02
2011-03-28	1900318275		£ 2 163.34	Cap Contractor Pmts
2011-07-08	5000149247		£ 1 329.17	Furniture & Fittings
2011-03-02	1900310312		£ 1 305.83	Cap Contractor Pmts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Isle of Wight Council

£ 5 630.02

2011-03-28

1900318275

£ 2 163.34

Cap Contractor Pmts

2011-07-08

5000149247

£ 1 329.17

Furniture & Fittings

2011-03-02

1900310312

£ 1 305.83

Cap Contractor Pmts

Lushington Garden Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

Paul Y.

Jonathan Y.

Matthew Y.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul Y.

Jonathan Y.

Matthew Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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