Founded in 2000, Lcl Shipping, classified under reg no. SC213405 is an active company. Currently registered at C/o Biomar Ltd FK3 8UL, Docks, Grangemouth the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 29th December 2000 Lcl Shipping Limited is no longer carrying the name Lycidas (333).
At the moment there are 4 directors in the the firm, namely Robert W., Michael P. and Leonard A. and others. In addition one secretary - Robert W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael N. who worked with the the firm until 12 June 2015.
| Office Address | C/o Biomar Ltd |
| Office Address2 | North Shore Road, Grangemouth |
| Town | Docks, Grangemouth |
| Post code | FK3 8UL |
| Country of origin | United Kingdom |
| Registration Number | SC213405 |
| Date of Incorporation | Fri, 1st Dec 2000 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 16 November 2007
Position: Director
Appointed: 01 May 2001
Position: Director
Appointed: 01 May 2001
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Biomar Ltd from Grangemouth, Scotland. The abovementioned PSC is classified as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Biomar Ltd
Biomar Ltd North Shore Road, Grangemouth Docks, Grangemouth, FK3 8UL, Scotland
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc119586 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Lycidas (333) | December 29, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 546 634 | 475 022 | 694 183 |
| Current Assets | 1 056 897 | 870 510 | 958 896 |
| Debtors | 510 263 | 395 488 | 264 713 |
| Net Assets Liabilities | 1 802 031 | 1 851 061 | 2 023 857 |
| Property Plant Equipment | 4 935 564 | 4 867 605 | 4 860 259 |
| Other | |||
| Accrued Liabilities Deferred Income | 13 856 | 12 125 | 13 149 |
| Accumulated Depreciation Impairment Property Plant Equipment | 900 679 | 1 049 003 | 1 200 709 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 824 | 144 660 | |
| Average Number Employees During Period | 8 | 7 | 6 |
| Bank Borrowings Overdrafts | 3 387 687 | 2 418 378 | 2 250 184 |
| Corporation Tax Payable | 132 960 | ||
| Corporation Tax Recoverable | 86 612 | 6 604 | |
| Creditors | 17 441 | 2 421 866 | 2 250 184 |
| Finance Lease Liabilities Present Value Total | 17 441 | 3 488 | 3 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 265 | 151 852 | |
| Net Current Assets Liabilities | -2 538 266 | 217 785 | 249 661 |
| Other Creditors | 51 763 | 52 043 | 150 259 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 941 | 146 | |
| Other Disposals Property Plant Equipment | 4 459 | 300 | |
| Other Taxation Social Security Payable | 88 513 | 89 880 | 80 198 |
| Prepayments Accrued Income | 22 003 | 34 989 | 36 181 |
| Property Plant Equipment Gross Cost | 5 836 243 | 5 916 608 | 6 060 968 |
| Provisions For Liabilities Balance Sheet Subtotal | 577 826 | 812 463 | 835 879 |
| Total Assets Less Current Liabilities | 2 397 298 | 5 085 390 | 5 109 920 |
| Trade Creditors Trade Payables | 39 391 | 21 473 | 160 988 |
| Trade Debtors Trade Receivables | 401 648 | 353 895 | 228 532 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
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