Founded in 2010, L K R Components, classified under reg no. 07116819 is an active company. Currently registered at Cawley Priory PO19 1SY, Chichester the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Lyn R., appointed on 5 January 2010. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cawley Priory |
Office Address2 | South Pallant |
Town | Chichester |
Post code | PO19 1SY |
Country of origin | United Kingdom |
Registration Number | 07116819 |
Date of Incorporation | Tue, 5th Jan 2010 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Lyn R. This PSC and has 50,01-75% shares.
Lyn R.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 35 370 | 39 772 | 38 724 | ||||||
Balance Sheet | |||||||||
Current Assets | 163 379 | 226 966 | 268 579 | 278 340 | 277 667 | 290 553 | 420 767 | 354 989 | 287 032 |
Net Assets Liabilities | 38 724 | 41 788 | 44 967 | 60 147 | 63 387 | 80 564 | 242 686 | ||
Cash Bank In Hand | 105 474 | 171 069 | |||||||
Debtors | 42 547 | 43 819 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 370 | 39 772 | 38 724 | ||||||
Stocks Inventory | 15 358 | 12 078 | |||||||
Tangible Fixed Assets | 107 614 | 96 704 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 35 270 | 39 672 | |||||||
Shareholder Funds | 35 370 | 39 772 | 38 724 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 286 | -1 750 | -1 750 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
Creditors | 238 166 | 240 125 | 232 313 | 236 285 | 307 206 | 57 845 | 24 111 | ||
Fixed Assets | 107 614 | 96 704 | 97 407 | 93 707 | 98 833 | 106 693 | 99 321 | 142 125 | 120 806 |
Net Current Assets Liabilities | 8 756 | 30 222 | 30 413 | 38 215 | 45 354 | 54 268 | 113 561 | 24 729 | 147 741 |
Provisions For Liabilities Balance Sheet Subtotal | 8 096 | 9 134 | 18 220 | 19 814 | 18 495 | 26 695 | |||
Total Assets Less Current Liabilities | 116 370 | 126 926 | 127 820 | 131 922 | 144 187 | 160 961 | 212 882 | 166 854 | 268 547 |
Creditors Due After One Year | 81 000 | 81 000 | 81 000 | ||||||
Creditors Due Within One Year | 154 623 | 196 744 | 238 166 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 6 154 | 8 096 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 154 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 199 851 | 206 005 | |||||||
Tangible Fixed Assets Depreciation | 92 237 | 109 301 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 064 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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