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Lace Engineering Limited CHESTER

Founded in 2011, Lace Engineering, classified under reg no. 07863679 is an active company. Currently registered at 42 Rowcliffe Avenue CH4 7PW, Chester the company has been in the business for thirteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

The company has one director. Liam D., appointed on 29 November 2011. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Lace Engineering Limited Address / Contact

Office Address 42 Rowcliffe Avenue
Town Chester
Post code CH4 7PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07863679
Date of Incorporation Tue, 29th Nov 2011
Industry Development of building projects
End of financial Year 30th November
Company age 13 years old
Account next due date Sat, 31st Aug 2024 (95 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Liam D.

Position: Director

Appointed: 29 November 2011

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Liam D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Liam D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Liam D.

Notified on 30 June 2016
Nature of control: significiant influence or control

Liam D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth6 3823 9004      
Balance Sheet
Cash Bank In Hand9 0499 86217 919      
Cash Bank On Hand  17 91918 6816 48114 13935 03925 83112 658
Current Assets9 04910 55220 21221 1257 66421 86635 03927 18114 738
Debtors  1 5291 466 7 727 1 3502 080
Net Assets Liabilities  414 5299 26014 70126 26523 11522 679
Net Assets Liabilities Including Pension Asset Liability6 3823 9004      
Property Plant Equipment  5 3284 61810 15710 8756 2614 65917 787
Stocks Inventory 690764      
Tangible Fixed Assets12 3999 6895 328      
Total Inventories  7649781 183    
Reserves/Capital
Called Up Share Capital144      
Profit Loss Account Reserve6 3813 896       
Shareholder Funds6 3823 9004      
Other
Accrued Liabilities   548550551   
Accumulated Depreciation Impairment Property Plant Equipment  11 69113 43015 1363 5154 1405 7428 072
Additional Provisions Increase From New Provisions Recognised   -811 11329-876  
Average Number Employees During Period   24421 
Corporation Tax Payable   7 0234 7388 703   
Creditors  24 53110 2906 52415 97413 8457 8406 162
Creditors Due Within One Year12 59214 40324 531      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 1291 423  
Disposals Property Plant Equipment     15 0007 245  
Dividends Paid   14 15029 89632 34739 38714 00030 000
Increase From Depreciation Charge For Year Property Plant Equipment   1 7391 7061 5082 0481 6022 330
Net Current Assets Liabilities-3 543-3 851-4 31910 8351 1405 89221 19419 3418 576
Number Shares Allotted 44      
Number Shares Issued Fully Paid   444444
Par Value Share 11111111
Prepayments     1 277   
Profit Loss   28 67524 62737 78850 95110 85029 564
Property Plant Equipment Gross Cost  17 01918 04825 29314 39010 40110 40125 859
Provisions  1 0059242 0372 0661 1908853 684
Provisions For Liabilities Balance Sheet Subtotal  1 0059242 0372 0661 1908853 684
Provisions For Liabilities Charges2 4741 9381 005      
Share Capital Allotted Called Up Paid144      
Tangible Fixed Assets Additions 480539      
Tangible Fixed Assets Cost Or Valuation19 00019 48017 019      
Tangible Fixed Assets Depreciation6 6019 79111 691      
Tangible Fixed Assets Depreciation Charged In Period 3 1901 900      
Tangible Fixed Assets Disposals  3 000      
Total Additions Including From Business Combinations Property Plant Equipment   1 0297 2454 0973 256 15 458
Total Assets Less Current Liabilities8 8565 8381 00915 45311 29716 76727 45524 00026 363
Trade Debtors Trade Receivables   1 466 6 450   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -3052 799

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023
filed on: 15th, February 2024 		Free Download (8 pages)

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