Founded in 2016, Lc Farriery, classified under reg no. 10067831 is an active company. Currently registered at 14 Woodmill BS49 4QG, Bristol the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Liam C., appointed on 17 March 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Woodmill |
Office Address2 | Yatton |
Town | Bristol |
Post code | BS49 4QG |
Country of origin | United Kingdom |
Registration Number | 10067831 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Liam C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 293 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 21 571 | 7 949 | 11 310 | 5 621 | 12 283 | 40 131 | 52 702 |
Current Assets | 23 218 | 16 619 | 26 966 | 17 718 | 30 518 | 41 686 | 54 257 |
Debtors | 1 811 | 7 707 | 14 906 | 11 347 | 17 485 | 805 | 805 |
Net Assets Liabilities | 19 293 | 15 860 | 11 312 | 101 | 532 | 11 451 | 20 577 |
Other Debtors | 264 | 7 471 | 12 812 | 10 627 | 16 765 | 805 | 805 |
Property Plant Equipment | 12 110 | 9 930 | 8 142 | 6 106 | 4 640 | 3 805 | 3 120 |
Total Inventories | 100 | 963 | 750 | 750 | 750 | 750 | 750 |
Net Assets Liabilities Including Pension Asset Liability | 19 293 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 19 293 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 715 | 5 895 | 30 738 | 32 774 | 35 740 | 50 952 | 51 637 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 055 | 1 500 | 14 377 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 10 000 | 9 645 | 7 666 | ||||
Corporation Tax Payable | 7 451 | 6 389 | 1 047 | 5 251 | 10 152 | 10 120 | 8 836 |
Creditors | 16 299 | 10 689 | 23 796 | 23 723 | 24 626 | 24 395 | 29 134 |
Finance Lease Liabilities Present Value Total | 21 279 | 16 502 | 12 499 | 8 447 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 180 | 24 843 | 2 036 | 2 966 | 15 212 | 685 | |
Net Current Assets Liabilities | 14 623 | 5 930 | 3 170 | -6 005 | 5 892 | 17 291 | 25 123 |
Other Creditors | 7 616 | 1 255 | 446 | 16 074 | |||
Other Taxation Social Security Payable | 1 082 | 1 575 | 3 402 | 2 239 | |||
Property Plant Equipment Gross Cost | 15 825 | 15 825 | 38 880 | 38 880 | 40 380 | 54 757 | 54 757 |
Total Assets Less Current Liabilities | 26 733 | 101 | 10 532 | 21 096 | 28 243 | ||
Trade Creditors Trade Payables | 150 | 1 470 | 1 470 | 1 970 | 1 975 | 1 980 | 1 985 |
Trade Debtors Trade Receivables | 1 547 | 236 | 2 094 | 720 | 720 | ||
Accruals Deferred Income | 7 440 | ||||||
Creditors Due Within One Year | 8 859 | ||||||
Fixed Assets | 12 110 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 264 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy