Founded in 2015, L.p Cladding, classified under reg no. 09647526 is an active company. Currently registered at Unit 4 Commercial Street NP11 6AW, Newport the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Lee P., appointed on 19 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Commercial Street |
Office Address2 | Risca |
Town | Newport |
Post code | NP11 6AW |
Country of origin | United Kingdom |
Registration Number | 09647526 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Lee P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee P.
Notified on | 10 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 901 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 901 | 55 781 | 19 692 | 5 537 | ||||
Current Assets | 7 180 | 8 460 | 8 901 | 9 636 | 19 692 | 23 687 | ||
Debtors | 18 150 | |||||||
Net Assets Liabilities | 41 143 | 41 199 | 42 124 | 40 948 | 43 364 | 326 | -1 962 | -49 431 |
Property Plant Equipment | 24 402 | 28 543 | 23 610 | 22 446 | 20 860 | |||
Cash Bank In Hand | 2 680 | |||||||
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 901 | |||||||
Stocks Inventory | 4 500 | |||||||
Tangible Fixed Assets | 25 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 901 | |||||||
Shareholder Funds | 1 901 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 598 | 6 038 | 5 429 | 7 175 | 8 761 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 581 | 1 458 | 582 | |||||
Average Number Employees During Period | 2 | 5 | 3 | 4 | 5 | |||
Bank Borrowings | 1 067 | |||||||
Bank Overdrafts | 1 600 | 1 067 | 11 965 | |||||
Creditors | 1 237 | 2 041 | 1 179 | 2 750 | 49 893 | 52 976 | 58 095 | 80 291 |
Fixed Assets | 35 200 | 34 780 | 34 402 | 34 402 | 38 543 | 33 610 | 32 446 | 30 860 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | 1 798 | 1 746 | 1 586 | ||||
Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | 5 943 | 8 460 | 8 901 | 6 886 | 5 888 | -33 284 | -34 408 | -80 291 |
Other Creditors | 39 242 | 5 893 | -17 276 | 14 654 | 41 555 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 407 | |||||||
Other Disposals Property Plant Equipment | 7 000 | |||||||
Property Plant Equipment Gross Cost | 28 000 | 34 581 | 29 039 | 29 621 | 29 621 | |||
Taxation Social Security Payable | 686 | 11 995 | 16 405 | 6 809 | 15 859 | |||
Total Assets Less Current Liabilities | 41 143 | 43 240 | 42 124 | 2 882 | 44 431 | 326 | ||
Trade Creditors Trade Payables | 493 | 30 405 | 52 780 | 36 632 | 10 912 | |||
Trade Debtors Trade Receivables | 18 150 | |||||||
Amount Specific Advance Or Credit Directors | -39 242 | -5 143 | 18 205 | -13 781 | -40 680 | |||
Amount Specific Advance Or Credit Made In Period Directors | 50 792 | 92 210 | 51 041 | 54 794 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 693 | 68 862 | 83 027 | 81 693 | ||||
Creditors Due After One Year | 39 242 | |||||||
Creditors Due Within One Year | 1 237 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 5th, March 2024 |
accounts | Free Download (6 pages) |
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