Founded in 2016, L And A Industry, classified under reg no. 09997854 is an active company. Currently registered at Butterthwaite Business Park Butterthwaite Lane S35 9WA, Sheffield the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Friday 11th March 2016 L And A Industry Limited is no longer carrying the name Ic 108.
The company has 2 directors, namely Andrew E., Luke E.. Of them, Andrew E., Luke E. have been with the company the longest, being appointed on 10 March 2016. As of 30 April 2024, there was 1 ex director - Trevor I.. There were no ex secretaries.
| Office Address | Butterthwaite Business Park Butterthwaite Lane |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9WA |
| Country of origin | United Kingdom |
| Registration Number | 09997854 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 March 2016
Position: Director
Appointed: 10 March 2016
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Luke E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ic 108 | March 11, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 383 | 9 303 | 16 026 | 105 306 | 82 946 | 65 870 | 54 495 |
| Current Assets | 68 464 | 116 084 | 122 807 | 127 087 | 154 727 | 222 651 | 304 495 |
| Debtors | 49 081 | 106 781 | 106 781 | 21 781 | 71 781 | 156 781 | 250 000 |
| Net Assets Liabilities | 31 642 | 93 035 | 128 742 | 162 968 | 203 295 | 243 889 | 202 072 |
| Other Debtors | 49 081 | 106 781 | 106 781 | 21 781 | 71 781 | 156 781 | 250 000 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 250 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 250 000 | ||||||
| Amounts Owed To Group Undertakings | 250 000 | ||||||
| Bank Borrowings | 769 202 | 738 420 | 708 762 | 680 889 | 645 570 | 609 454 | 571 214 |
| Bank Borrowings Overdrafts | 735 605 | 707 638 | 30 781 | 30 781 | 614 789 | 578 672 | 37 115 |
| Creditors | 735 605 | 707 638 | 677 981 | 650 108 | 614 789 | 578 672 | 534 099 |
| Investments Fixed Assets | 750 023 | 730 023 | 730 023 | 730 023 | 730 023 | 730 023 | 730 023 |
| Net Current Assets Liabilities | 37 224 | 70 650 | 76 700 | 83 053 | 88 061 | 92 538 | 6 148 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 200 | 2 150 | 3 350 | 1 625 | 22 825 | 86 619 | 1 771 |
| Other Investments Other Than Loans | 730 023 | 730 023 | 730 023 | 730 023 | 730 023 | 730 023 | 730 023 |
| Other Taxation Social Security Payable | 16 443 | 12 502 | 11 976 | 11 628 | 13 060 | 12 712 | 9 461 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 767 247 | 800 673 | 806 723 | 813 076 | 818 084 | 822 561 | 736 171 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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