Lcl Electronics Assembly Ltd is a private limited company registered at Granville Hall, Granville Road, Leicester LE1 7RU. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-17, this 4-year-old company is run by 2 directors.
Director Alan B., appointed on 09 July 2019. Director Peter W., appointed on 17 June 2019.
The company is officially classified as "manufacture of loaded electronic boards" (SIC code: 26120). According to CH data there was a change of name on 2019-07-12 and their previous name was Buyobox Limited.
The last confirmation statement was sent on 2023-04-18 and the date for the subsequent filing is 2024-05-02. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Granville Hall |
Office Address2 | Granville Road |
Town | Leicester |
Post code | LE1 7RU |
Country of origin | United Kingdom |
Registration Number | 12052982 |
Date of Incorporation | Mon, 17th Jun 2019 |
Industry | Manufacture of loaded electronic boards |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Paul M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Peter W. This PSC owns 75,01-100% shares.
Paul M.
Notified on | 7 November 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter W.
Notified on | 17 June 2019 |
Ceased on | 7 November 2022 |
Nature of control: |
75,01-100% shares |
Buyobox | July 12, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 22 533 | 37 459 | 44 298 | 43 181 |
Current Assets | 489 991 | 843 171 | 940 611 | 1 157 113 |
Debtors | 339 396 | 350 547 | 414 695 | 610 932 |
Net Assets Liabilities | 45 323 | 133 564 | 126 530 | 57 442 |
Other Debtors | 28 088 | 269 | 118 081 | 119 672 |
Property Plant Equipment | 83 175 | 174 930 | 209 307 | |
Total Inventories | 128 062 | 455 165 | 481 618 | 503 000 |
Other | ||||
Accrued Liabilities Deferred Income | 5 420 | 14 322 | 8 001 | |
Accumulated Amortisation Impairment Intangible Assets | 6 133 | 12 658 | 19 185 | 25 710 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 739 | 28 622 | 2 044 | 117 801 |
Additions Other Than Through Business Combinations Property Plant Equipment | 113 638 | 74 736 | ||
Average Number Employees During Period | 32 | 35 | 36 | 38 |
Bank Borrowings Overdrafts | 174 096 | 78 674 | 7 524 | 38 430 |
Corporation Tax Recoverable | 38 979 | 30 159 | 30 159 | |
Creditors | 569 880 | 78 674 | 866 956 | 1 331 734 |
Dividends Paid On Shares | 59 121 | |||
Finance Lease Liabilities Present Value Total | 54 645 | 41 792 | ||
Fixed Assets | 142 296 | 222 526 | 250 376 | 375 143 |
Increase From Amortisation Charge For Year Intangible Assets | 6 133 | 6 525 | 6 527 | 6 525 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 739 | 21 883 | 40 359 | 48 820 |
Intangible Assets | 59 121 | 47 596 | 41 069 | 34 544 |
Intangible Assets Gross Cost | 65 254 | 60 254 | 60 254 | |
Issue Equity Instruments | 82 | |||
Net Current Assets Liabilities | -79 889 | 24 230 | 73 655 | -174 621 |
Other Creditors | 137 340 | 57 065 | 294 241 | 332 518 |
Other Disposals Intangible Assets | 5 000 | |||
Other Taxation Social Security Payable | 114 449 | 133 250 | 207 844 | 280 250 |
Prepayments Accrued Income | 23 396 | 26 384 | 21 535 | |
Profit Loss | 45 241 | -69 088 | ||
Property Plant Equipment Gross Cost | 89 914 | 203 552 | 7 450 | 443 717 |
Provisions For Liabilities Balance Sheet Subtotal | 17 084 | 34 518 | 29 529 | 7 634 |
Total Additions Including From Business Combinations Property Plant Equipment | 89 914 | 300 | ||
Total Assets Less Current Liabilities | 62 407 | 246 756 | 324 031 | 200 522 |
Trade Creditors Trade Payables | 143 995 | 301 439 | 302 702 | 671 618 |
Trade Debtors Trade Receivables | 272 329 | 293 735 | 296 614 | 444 050 |
Amount Specific Advance Or Credit Directors | 37 935 | 66 305 | 92 684 | |
Amount Specific Advance Or Credit Made In Period Directors | 29 450 | 26 379 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 080 | |||
Amounts Owed By Group Undertakings | 47 210 | |||
Investments Fixed Assets | 100 | |||
Investments In Group Undertakings | 100 | |||
Merchandise | 384 183 | 438 000 | ||
Provisions | 29 529 | 7 634 | ||
Total Borrowings | 360 340 | 336 787 | ||
Work In Progress | 97 435 | 65 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (12 pages) |
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