L&S Prints Digital started in year 2014 as Private Limited Company with registration number 08925034. The L&S Prints Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Keighley at Export House. Postal code: BD21 2LH.
The firm has 4 directors, namely Sharon D., Simon D. and Jayne S. and others. Of them, Lance D. has been with the company the longest, being appointed on 6 March 2014 and Sharon D. has been with the company for the least time - from 14 July 2023. As of 29 May 2024, there was 1 ex director - Sharon D.. There were no ex secretaries.
| Office Address | Export House |
| Office Address2 | West Lane |
| Town | Keighley |
| Post code | BD21 2LH |
| Country of origin | United Kingdom |
| Registration Number | 08925034 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 14 July 2023
Position: Director
Appointed: 05 May 2023
Position: Director
Appointed: 05 May 2023
Position: Director
Appointed: 06 March 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Lance D. The abovementioned PSC and has 75,01-100% shares.
Lance D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -42 309 | -15 303 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 121 | 228 148 | 105 634 | 176 361 | 436 962 | 277 634 | ||
| Current Assets | 79 206 | 62 638 | 123 701 | 323 713 | 314 988 | 451 649 | 767 839 | 654 766 |
| Debtors | 13 883 | 10 452 | 32 580 | 57 168 | 122 554 | 158 488 | 117 877 | 124 132 |
| Net Assets Liabilities | 10 972 | 102 988 | 157 769 | 149 159 | 240 899 | 234 083 | ||
| Property Plant Equipment | 16 128 | 33 843 | 109 292 | 138 202 | 194 364 | 390 099 | ||
| Total Inventories | 20 000 | 38 397 | 86 800 | 116 800 | 213 000 | 253 000 | ||
| Cash Bank In Hand | 27 323 | 19 686 | ||||||
| Intangible Fixed Assets | 24 000 | 18 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -42 309 | -15 303 | ||||||
| Stocks Inventory | 38 000 | 32 500 | ||||||
| Tangible Fixed Assets | 19 512 | 17 920 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -42 409 | -15 403 | ||||||
| Shareholder Funds | -42 309 | -15 303 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 950 | 9 723 | 16 866 | 27 795 | 44 946 | 72 106 | ||
| Average Number Employees During Period | 14 | 19 | 24 | 25 | 30 | 25 | ||
| Creditors | 119 450 | 166 217 | 157 201 | 204 887 | 260 363 | 478 288 | ||
| Fixed Assets | 43 512 | 35 920 | 28 128 | 39 843 | 109 292 | 138 202 | 194 364 | 390 099 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 773 | 7 143 | 10 929 | 17 151 | 27 160 | |||
| Intangible Assets | 12 000 | 6 000 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | 79 206 | 62 638 | 4 251 | 157 496 | 157 787 | 246 762 | 507 476 | 176 478 |
| Property Plant Equipment Gross Cost | 22 078 | 43 566 | 126 158 | 165 997 | 239 310 | 462 205 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 488 | 82 592 | 39 839 | 73 313 | 222 895 | |||
| Total Assets Less Current Liabilities | 63 067 | 98 558 | 32 379 | 197 339 | 267 079 | 384 964 | 701 840 | 566 577 |
| Creditors Due After One Year | 105 376 | 44 392 | ||||||
| Creditors Due Within One Year | 59 651 | |||||||
| Intangible Fixed Assets Additions | 30 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 105 376 | 69 469 | ||||||
| Secured Debts | 466 617 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 21 679 | 399 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 679 | 22 078 | ||||||
| Tangible Fixed Assets Depreciation | 2 167 | 4 158 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 167 | 1 991 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy