Lostock Efw Listco Limited
Lostock Efw Listco Limited
#11714504 • Active
Founded: 06/12/2018
Industries: Activities of other holding companies n.e.c.
Location: Rotherham
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.99m
↓ -91%
Total Liabilities £231,180
↓ -62%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mark Newbery | Lawyer | 13/03/2019 | British | 68 years |
Ronnie Bonnar | Director | 13/03/2019 | British | 61 years |
Role:
Lawyer
Appointed:
13/03/2019
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
13/03/2019
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ci Iii Lostock Efw Holding Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/12/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/12/2018
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
COPENHAGEN INFRASTRUCTURE III K/S
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/04/2025 | Capital | Capital Allotment Shares | View (3 pages) |
08/04/2025 | Capital | Capital Allotment Shares | View (3 pages) |
28/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
31/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
23/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
21/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
17/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |