E C Lord & Son started in year 2003 as Private Limited Company with registration number 04732680. The E C Lord & Son company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Rugby at 28a The Green. Postal code: CV22 7LY. Since Tue, 4th May 2004 E C Lord & Son Limited is no longer carrying the name Labmedia.
The firm has one director. Christopher L., appointed on 10 November 2021. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Eric L.. There were no ex secretaries.
Office Address | 28a The Green |
Office Address2 | Bilton |
Town | Rugby |
Post code | CV22 7LY |
Country of origin | United Kingdom |
Registration Number | 04732680 |
Date of Incorporation | Sun, 13th Apr 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Christopher L. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Eric L. This PSC owns 25-50% shares.
Christopher L.
Notified on | 10 November 2021 |
Nature of control: |
75,01-100% shares |
Eric L.
Notified on | 6 April 2016 |
Ceased on | 10 November 2021 |
Nature of control: |
25-50% shares |
Labmedia | May 4, 2004 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 266 | -9 851 | -14 252 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 195 | 5 756 | 3 886 | |||||||
Cash Bank On Hand | 3 886 | 8 743 | 2 905 | 4 390 | 4 993 | 3 955 | 5 399 | 6 776 | ||
Current Assets | 4 195 | 5 756 | 3 955 | 9 006 | 6 776 | |||||
Debtors | 3 607 | |||||||||
Other Debtors | 3 607 | |||||||||
Property Plant Equipment | 25 066 | 18 800 | 14 100 | 10 575 | 16 547 | 12 410 | 9 308 | |||
Tangible Fixed Assets | 4 948 | 33 421 | 25 066 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 266 | -9 851 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -14 268 | -9 853 | -14 254 | |||||||
Shareholder Funds | -14 266 | -9 851 | -14 252 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 058 | 23 324 | 28 024 | 31 549 | 14 404 | 18 541 | 21 643 | 23 970 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 43 204 | 27 474 | 9 815 | 7 520 | 10 064 | 7 713 | 10 461 | 12 988 | ||
Creditors Due Within One Year | 49 028 | 43 204 | ||||||||
Finance Lease Liabilities Present Value Total | 8 263 | 2 754 | 3 667 | 1 667 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 266 | 4 700 | 3 525 | 5 515 | 4 137 | 3 102 | 2 327 | |||
Net Current Assets Liabilities | -19 214 | -43 272 | -39 318 | -18 731 | -6 910 | -3 130 | -5 071 | -3 758 | -1 455 | -6 212 |
Number Shares Allotted | 2 | |||||||||
Other Creditors | 34 942 | 22 955 | 5 871 | 4 708 | 2 852 | 1 980 | 2 667 | 2 940 | ||
Other Taxation Social Security Payable | 1 765 | 3 945 | 2 814 | 3 546 | 4 067 | 7 796 | 10 048 | |||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 42 124 | 42 124 | 42 124 | 42 124 | 30 951 | 30 951 | 30 951 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 414 | 42 124 | ||||||||
Tangible Fixed Assets Depreciation | 7 466 | 8 703 | 17 058 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 355 | |||||||||
Total Assets Less Current Liabilities | -14 266 | -9 851 | -14 252 | 69 | 7 190 | 7 445 | 11 476 | 8 652 | 7 853 | 769 |
Trade Creditors Trade Payables | -1 | -1 | -2 | -1 | -1 | -2 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 660 | |||||||||
Disposals Property Plant Equipment | 29 710 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 537 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 23 409 | 49 028 | ||||||||
Fixed Assets | 4 948 | 33 421 | ||||||||
Tangible Fixed Assets Additions | 29 710 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 237 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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