Lcvs Enterprises started in year 1980 as Private Limited Company with registration number 01514579. The Lcvs Enterprises company has been functioning successfully for 44 years now and its status is active. The firm's office is based in West Yorkshire at 30-38 Dock Street. Postal code: LS10 1JF.
At the moment there are 4 directors in the the firm, namely Martin H., David M. and Keith B. and others. In addition one secretary - Linda D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 30-38 Dock Street |
Office Address2 | Leeds |
Town | West Yorkshire |
Post code | LS10 1JF |
Country of origin | United Kingdom |
Registration Number | 01514579 |
Date of Incorporation | Thu, 28th Aug 1980 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 44 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Peter H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Keith B. This PSC owns 25-50% shares.
Peter H.
Notified on | 13 March 2023 |
Nature of control: |
25-50% shares |
Keith B.
Notified on | 13 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 182 258 | 183 783 | 205 899 | 199 891 | 199 655 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 154 738 | 156 550 | 180 382 | 181 293 | 176 974 | |||||||
Cash Bank On Hand | 176 974 | 196 785 | 196 753 | 237 825 | 324 605 | 273 631 | 326 925 | 324 354 | ||||
Current Assets | 183 492 | 186 107 | 213 174 | 206 735 | 202 677 | 219 805 | 232 349 | 277 045 | 359 793 | 312 133 | 358 395 | 362 096 |
Debtors | 28 754 | 29 557 | 32 792 | 25 442 | 25 703 | 23 020 | 35 596 | 39 220 | 35 188 | 38 502 | 31 470 | 37 742 |
Other Debtors | 25 501 | 20 612 | 32 025 | 32 150 | 31 582 | 33 577 | 26 584 | 28 664 | ||||
Property Plant Equipment | 7 506 | 6 194 | 5 180 | 4 138 | 3 556 | 2 378 | ||||||
Tangible Fixed Assets | 4 187 | 2 917 | 3 767 | 8 841 | 7 506 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 120 101 | 121 626 | 105 897 | 99 889 | 99 653 | |||||||
Shareholder Funds | 182 258 | 183 783 | 205 899 | 199 891 | 199 655 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 086 | 24 398 | 25 412 | 26 454 | 27 639 | 28 817 | 29 968 | 2 603 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 10 528 | 10 803 | 7 962 | 12 378 | 22 385 | 17 398 | 33 772 | 22 115 | ||||
Creditors Due Within One Year | 5 421 | 5 241 | 11 042 | 15 685 | 10 528 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 312 | 1 014 | 1 042 | 1 185 | 1 178 | 1 000 | ||||||
Net Current Assets Liabilities | 178 071 | 180 866 | 202 132 | 191 050 | 192 149 | 209 002 | 224 387 | 264 667 | 337 408 | 294 735 | 324 623 | 339 981 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | |||||||||||
Other Creditors | 10 528 | 10 803 | 7 962 | 12 378 | 15 113 | 17 398 | 33 772 | 22 046 | ||||
Other Reserves | 62 155 | 62 155 | 100 000 | 100 000 | 100 000 | |||||||
Other Taxation Social Security Payable | 7 272 | 69 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 30 592 | 30 592 | 30 592 | 30 592 | 31 195 | 29 557 | 29 557 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 440 | 6 435 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 25 791 | 25 791 | 27 231 | 30 592 | ||||||||
Tangible Fixed Assets Depreciation | 21 604 | 22 874 | 23 464 | 21 751 | 23 086 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 270 | 590 | 1 361 | 1 335 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 074 | |||||||||||
Tangible Fixed Assets Disposals | 3 074 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 603 | 2 857 | ||||||||||
Total Assets Less Current Liabilities | 182 258 | 183 783 | 205 899 | 199 891 | 199 655 | 215 196 | 229 567 | 268 805 | 340 964 | 297 113 | 325 850 | 341 950 |
Trade Debtors Trade Receivables | 202 | 2 408 | 3 571 | 7 070 | 3 606 | 4 925 | 4 886 | 9 078 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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