Company information:
Loughborough Industrial Securities Limited (No: 01121390)
Address: HATHERN STATION WORKS, REMPSTONE ROAD, NORMANTON ON SOAR, LOUGHBOROUGH, LEICS, LE12 5EW
Status: Active
Incorporated: 07-May-1973
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 08-Oct-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NIGEL JOHN MADDOCKS ( DOB: May-1961 From: Jul-1991 )
Current Director: DAVID JEREMY MADDOCKS ( DOB: Dec-1965 From: Dec-1996 )
Current Director: SUSAN LINDA SWEENEY ( DOB: Jan-1960 From: Jan-2015 )
Current Secretary: NIGEL JOHN MADDOCKS ( DOB: May-1961 From: Jul-1991 )
Resigned Director: KENNETH HARVEY BAILEY ( DOB: May-1936 From: Jul-1996 To: Apr-2001 )
Resigned Director: ANN COPE ( DOB: Dec-1936 From: Jul-1991 To: Dec-1996 )
Resigned Director: ARTHUR GRAHAM LLOYD ( DOB: Oct-1915 From: Jul-1991 To: May-1996 )
Resigned Director: PETER MADDOCKS ( DOB: Jun-1933 From: Jul-1991 To: Jun-1995 )
Persons of Significant Control:
Trentside Holdings Limited, Hathern Station Works Rempstone Road, Normanton On Soar, Loughborough, Leaicestershire, LE12 5EW, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 2,100,000 | 1,400,000 | 1,400,000 | 1,400,000 | 0.0,2100000.0,0.0,1400000.0,1400000.0,1400000.0,0.0,0.0 | ||||
| Current assets | 77,331 | 65,606 | 58,625 | 73,232 | 65,535 | 68,674 | 98,506 | 1,417,598 | 77331.0,65606.0,58625.0,73232.0,65535.0,68674.0,98506.0,1417598.0 |
| Current assets / Debtors | 50,941 | 61,605 | 54,960 | 35,481 | 48,656 | 42,658 | 1,288,774 | 50941.0,61605.0,54960.0,35481.0,48656.0,0.0,42658.0,1288774.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 42,332 | 51,475 | 41,532 | 22,303 | 41,483 | 40,181 | 42332.0,51475.0,41532.0,22303.0,41483.0,40181.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 26,390 | 4,001 | 3,665 | 37,751 | 16,879 | 17,909 | 55,848 | 128,824 | 26390.0,4001.0,3665.0,37751.0,16879.0,17909.0,55848.0,128824.0 |
| Net current assets (liabilities) | -95,659 | -140,578 | -263,592 | -395,584 | -440,107 | -448,774 | -476,026 | -29 | -95659.0,-140578.0,-263592.0,-395584.0,-440107.0,-448774.0,-476026.0,-29.0 |
| Total assets less current liabilities | 1,959,422 | 1,851,473 | 1,789,529 | 1,763,441 | 1,837,711 | -29 | 0.0,1959422.0,0.0,1851473.0,1789529.0,1763441.0,1837711.0,-29.0 | ||
| Creditors / Trade creditors / trade payables | 773 | 6,107 | 1,369 | 18,071 | 1,796 | 773.0,6107.0,1369.0,18071.0,1796.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 280,588 | 280,588 | 68,154 | 68,154 | 68,154 | 0.0,280588.0,280588.0,68154.0,68154.0,68154.0,0.0,0.0 | |||
| Net assets (liabilities) | 1,596,078 | 1,733,319 | 1,721,375 | 1,695,287 | 1,811,981 | -29 | 0.0,1596078.0,0.0,1733319.0,1721375.0,1695287.0,1811981.0,-29.0 | ||
| Equity / share capital and reserves | 1,596,078 | 0.0,1596078.0,0.0,0.0,0.0,0.0,0.0,0.0 |