The Lodestone Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

The Lodestone came into being in 2001 as a company enlisted under no 04176006, located at BS3 5QH Bristol at Beaufort House. This firm has been in business for 23 years and its state is active. This firm's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Wednesday 8th March 2023.

When it comes to the following company, a number of director's duties have been carried out by Gordon F., Colin F. and Carol F.. When it comes to these three individuals, Carol F. has been with the company for the longest period of time, having become a member of company's Management Board on 2001-03-08. In addition, the director's efforts are constantly helped with by a secretary - Carol F., who joined the company in March 2001.

Carol F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP
Net Worth	15 408	22 745

Balance Sheet
Cash Bank On Hand								1 790	156	9 390	31	150	7 387	60 791	48 897
Current Assets	71 797	78 448	72 498	72 498	73 522	69 686	69 686	70 226	68 592	77 826	68 467	73 586	53 465	127 791	115 897
Debtors	3 817	10 294	2 523	2 523	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 078
Net Assets Liabilities								18 980	20 137	14 097	19 492	19 328	5 291	76 713	92 010
Other Debtors								1 532	1 532	1 532	1 532	1 532	1 078
Property Plant Equipment								1 982	1 487	1 115	837	628	471	353	265
Total Inventories								66 904	66 904	66 904	66 904	71 904	45 000	67 000	67 000
Cash Bank In Hand	1 280		1 821	1 821	3 836			1 790
Net Assets Liabilities Including Pension Asset Liability	15 408	22 745	14 432	14 432	18 699	18 226	18 226	18 980
Stocks Inventory	66 700	68 154	68 154	68 154	68 154	68 154	68 154	66 904
Tangible Fixed Assets	6 380	5 679	4 259	4 259	3 525	2 644	2 644	1 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	15 308	22 645	14 332	14 332	18 599	18 126	18 126	18 880
Shareholder Funds	15 408	22 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 473	15 968	16 340	16 618	16 827	16 984	17 102	17 190
Average Number Employees During Period											2	2	3	4	4
Bank Borrowings													25 000	20 354	15 833
Bank Overdrafts								156	10 200	2 049	4 808	274
Corporation Tax Payable								93	413
Creditors								53 228	49 942	41 597	49 812	54 886	23 645	31 077	8 319
Increase From Depreciation Charge For Year Property Plant Equipment									495		278	209	157	118	88
Net Current Assets Liabilities	9 028	17 066	10 173	10 173	22 448	15 582	15 582	16 998	18 650	36 229	18 655	18 700	29 820	96 714	107 578
Other Creditors										592	592	565	565	663	663
Property Plant Equipment Gross Cost								17 455	17 455	17 455	17 455	17 455	17 455	17 455	17 455
Taxation Social Security Payable										413	2			13 525	5 680
Total Assets Less Current Liabilities	15 408	22 745	14 432		25 973		18 226			37 344	19 492	19 328	30 291	97 067	107 843
Trade Creditors Trade Payables										23 247
Creditors Due Within One Year Total Current Liabilities	62 769	61 382
Fixed Assets	6 380	5 679
Tangible Fixed Assets Additions		192			441
Tangible Fixed Assets Cost Or Valuation	16 822	17 014		17 014	17 455		17 455	17 455
Tangible Fixed Assets Depreciation	10 442	11 335		12 755	13 930		14 811	15 473
Tangible Fixed Assets Depreciation Charge For Period		893
Capital Employed		22 745	14 432	14 432	18 699	18 226	18 226	18 980
Creditors Due After One Year					7 274
Creditors Due Within One Year		61 382	62 325	62 325	51 074	54 104	54 104	53 228
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 420	1 175			662