A L Lacy & Sons Limited in DIDCOT - OX11 0BL

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A L Lacy & Sons Limited DIDCOT

A L Lacy & Sons started in year 2005 as Private Limited Company with registration number 05592952. The A L Lacy & Sons company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Didcot at 13 Elbourne. Postal code: OX11 0BL.

At present there are 4 directors in the the company, namely Linda L., Andreas L. and Brendon L. and others. In addition one secretary - Linda L. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the OX11 7LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1055001 . It is located at The Grove Farms (harwell) Ltd, Milton Hill, Abingdon with a total of 1 cars.

A L Lacy & Sons Limited Address / Contact

Office Address	13 Elbourne
Town	Didcot
Post code	OX11 0BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05592952
Date of Incorporation	Fri, 14th Oct 2005
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st October
Company age	19 years old
Account next due date	Wed, 31st Jul 2024 (83 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Linda L.

Position: Secretary

Appointed: 14 October 2005

Linda L.

Position: Director

Appointed: 14 October 2005

Andreas L.

Position: Director

Appointed: 14 October 2005

Brendon L.

Position: Director

Appointed: 14 October 2005

Sam L.

Position: Director

Appointed: 14 October 2005

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Brendon L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sam L. This PSC owns 25-50% shares.

Brendon L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sam L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	90 592	126 554	201 876	193 567	222 661	285 770

Balance Sheet
Cash Bank In Hand	69 946	48 828	196 825	97 776	82 547	159 044
Cash Bank On Hand						159 044	132 341	305 386	327 087	393 494	605 097	1 122 106
Current Assets	149 810	235 592	311 331	265 430	361 801	455 178	484 227	766 369	1 095 624	1 011 099	1 238 890	1 463 393
Debtors	71 297	179 653	108 334	160 961	272 058	287 887	343 367	454 476	763 070	609 184	624 005	329 542
Net Assets Liabilities						285 770	418 309	677 585	935 424	982 576	1 197 494	1 231 157
Net Assets Liabilities Including Pension Asset Liability	90 592	126 554	201 876	193 567	222 661	285 770
Other Debtors						2 864	2 823	3 018	3 358	32 947	142 580	131 417
Property Plant Equipment						112 382	159 793	187 940	251 836	450 075	451 489	419 606
Stocks Inventory	8 567	7 111	6 172	6 693	7 196	8 247
Tangible Fixed Assets	45 634	75 943	84 883	107 829	114 909	112 382
Total Inventories						8 247	8 519	6 507	5 467	8 421	9 788	11 745

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 492	126 454	201 776	193 467	222 561	285 670
Shareholder Funds	90 592	126 554	201 876	193 567	222 661	285 770

Other
Accumulated Depreciation Impairment Property Plant Equipment						143 500	162 402	197 142	242 925	258 745	356 204	404 712
Average Number Employees During Period							20	32	26	21	19	16
Creditors						24 227	20 312	27 288	31 996	237 618	187 335	87 682
Creditors Due After One Year		17 506	8 925	27 429	25 145	24 227
Creditors Due Within One Year		152 317	168 461	130 718	205 922	235 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 411	17 395	7 128	59 766	14 718	60 726
Disposals Property Plant Equipment							26 910	20 991	27 050	95 569	21 020	121 495
Finance Lease Liabilities Present Value Total						24 227	20 312	27 288	31 996	137 618	112 335	35 975
Increase From Depreciation Charge For Year Property Plant Equipment							34 313	52 135	52 911	75 586	112 177	109 234
Net Current Assets Liabilities	57 618	83 275	142 870	134 712	155 879	220 091	309 844	552 642	763 433	770 119	933 340	978 958
Number Shares Allotted			100	100	100	100
Other Creditors						27 590	31 027	37 366	49 119	57 761	60 505	51 709
Other Taxation Social Security Payable						72 659	50 510	81 403	168 742	60 321	25 323	59 891
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						255 882	322 195	385 082	494 761	708 820	807 693	824 318
Provisions For Liabilities Balance Sheet Subtotal						22 476	31 016	35 709	47 849			79 725
Provisions For Liabilities Charges	9 291	15 158	16 952	21 545	22 982	22 476
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		54 868	24 866	50 668	39 905	28 752
Tangible Fixed Assets Cost Or Valuation	85 697	121 441	146 307	196 975	227 130	255 882
Tangible Fixed Assets Depreciation	40 063	45 498	61 424	89 146	112 221	143 500
Tangible Fixed Assets Depreciation Charged In Period			15 926	27 722	26 947	31 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 872
Tangible Fixed Assets Disposals		-19 124			9 750
Total Additions Including From Business Combinations Property Plant Equipment							93 223	83 878	136 729	309 628	119 893	138 120
Total Assets Less Current Liabilities	103 252	159 218	227 753	242 541	270 788	332 473	469 637	740 582	1 015 269	1 220 194	1 384 829	1 398 564
Trade Creditors Trade Payables						124 244	73 197	76 205	89 871	68 911	148 801	250 362
Trade Debtors Trade Receivables						285 023	340 544	451 458	759 712	576 237	481 425	198 125
Bank Borrowings Overdrafts										100 000	75 000	51 707
Creditors Due After One Year Total Noncurrent Liabilities	3 369	17 506
Creditors Due Within One Year Total Current Liabilities	92 192	152 317
Fixed Assets	45 634	75 943
Tangible Fixed Assets Depreciation Charge For Period		13 078
Tangible Fixed Assets Depreciation Disposals		-7 643

Transport Operator Data

The Grove Farms (harwell) Ltd
Address	Milton Hill
City	Abingdon
Post code	OX14 4DP
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 13th, July 2022	accounts	Free Download (9 pages)
CH01	On January 4, 2019 director's details were changed filed on: 26th, April 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 30th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 30th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 31st, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 29th, June 2018	accounts	Free Download (9 pages)
AD01	New registered office address 13 Elbourne Didcot OX11 0BL. Change occurred on February 13, 2018. Company's previous address: Byways, Lydalls Close Didcot Oxfordshire OX11 7LA. filed on: 13th, February 2018	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 30th, March 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 29th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to November 11, 2015 filed on: 12th, November 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to October 15, 2014 filed on: 22nd, October 2014	annual return	Free Download (7 pages)
SH01	Capital declared on October 22, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 27th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 15, 2013 filed on: 15th, October 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 24th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2012 filed on: 16th, October 2012	annual return	Free Download (7 pages)
CH01	On October 15, 2012 director's details were changed filed on: 15th, October 2012	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 29th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2011 filed on: 20th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 24th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2010 filed on: 15th, October 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 29th, May 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2009 filed on: 16th, November 2009	annual return	Free Download (7 pages)
CH01	On October 19, 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
CH01	On October 19, 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
CH01	On October 19, 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
CH01	On October 19, 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 31st, July 2009	accounts	Free Download (8 pages)
363a	Period up to October 15, 2008 - Annual return with full member list filed on: 15th, October 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 30th, April 2008	accounts	Free Download (8 pages)
288c	Director's particulars changed filed on: 23rd, November 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, November 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, November 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, November 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, November 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 23rd, November 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, November 2007	officers	Free Download (1 page)
363a	Period up to November 23, 2007 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (4 pages)
287	Registered office changed on 23/11/07 from: byways, lydalls close didcot oxford OX11 7LA filed on: 23rd, November 2007	address	Free Download (1 page)
353	Location of register of members filed on: 23rd, November 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 23rd, November 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 23rd, November 2007	address	Free Download (1 page)
287	Registered office changed on 23/11/07 from: byways, lydalls close didcot oxford OX11 7LA filed on: 23rd, November 2007	address	Free Download (1 page)
353	Location of register of members filed on: 23rd, November 2007	address	Free Download (1 page)
363a	Period up to November 23, 2007 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (4 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 23rd, November 2007	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 1st, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 1st, August 2007	accounts	Free Download (7 pages)
363s	Period up to November 16, 2006 - Annual return with full member list filed on: 16th, November 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to November 16, 2006 (Director's particulars changed)	annual return
363s	Period up to November 16, 2006 - Annual return with full member list filed on: 16th, November 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to November 16, 2006 (Director's particulars changed)	annual return
NEWINC	Certificate of incorporation filed on: 14th, October 2005	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 14th, October 2005	incorporation	Free Download (12 pages)

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