S Lithgow & Sons Limited in Cleveland, TS5 6HA

Description

Data updated on: 01-11-2023

S Lithgow & Sons came into being in 1922 as a company enlisted under no 00183634, located at TS5 6HA Cleveland at 384 Linthorpe Road. This company has been in business for 102 years and its last known status is active. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts detail the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-30.

As mentioned in the company's executives list, since January 1999 there have been two directors: Susan L. and Patrick L..

Susan L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	406 757	306 623	262 742	234 067	63 287	60 736	46 119
Current Assets	409 032	306 623	275 394	246 067	83 637	68 841	48 784
Debtors	2 275		12 652	12 000	20 350	8 105	2 665
Net Assets Liabilities	394 493	348 270	315 755	276 258	113 882	99 026	78 969
Property Plant Equipment	44 887	44 887	44 887	33 665	33 665	33 665	33 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 328	1 328	1 328	1 328	1 328	1 328
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	59 426	3 240	4 526	3 474	3 420	3 480	3 480
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Property Plant Equipment				11 222
Fixed Assets	44 887	44 887	44 887	33 665	33 665	33 665	33 665
Net Current Assets Liabilities	349 606	303 383	270 868	242 593	80 217	65 361	45 304
Property Plant Equipment Gross Cost		46 215	46 215	34 993	34 993	34 993	34 993
Total Assets Less Current Liabilities	394 493	348 270	315 755	276 258	113 882	99 026	78 969

Company staff

Susan L.

Role: Director

Appointed: 01 January 1999

Latest update: 20 March 2024

Patrick L.

Role: Director

Appointed: 27 December 1990

Latest update: 20 March 2024

People with significant control

Susan L.

Notified on 13 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

S Lithgow & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Patrick L.

Joan L.

James L.

People with significant control

Susan L.

Accounts Documents

Company filings

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