Lac Groundworks started in year 2011 as Private Limited Company with registration number 07678559. The Lac Groundworks company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Grantham at Cleveland House Casthorpe Road. Postal code: NG32 1DW.
The firm has 3 directors, namely Philip L., Sue L. and Katie L.. Of them, Katie L. has been with the company the longest, being appointed on 22 June 2011 and Philip L. and Sue L. have been with the company for the least time - from 1 April 2015. As of 10 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG32 1DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108173 . It is located at Unit 1c Sewstern Ind Est, Gunby Road, Grantham with a total of 1 carsand 2 trailers.
| Office Address | Cleveland House Casthorpe Road |
| Office Address2 | Barrowby |
| Town | Grantham |
| Post code | NG32 1DW |
| Country of origin | United Kingdom |
| Registration Number | 07678559 |
| Date of Incorporation | Wed, 22nd Jun 2011 |
| Industry | Site preparation |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (71 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 22 June 2011
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Katie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie L.
| Notified on | 1 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-29 | 2012-06-30 | 2013-06-30 | 2014-06-29 | 2014-06-30 | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 921 | 8 672 | 3 919 | |||||||||
| Current Assets | 11 728 | 7 026 | 9 856 | 9 856 | 7 740 | 7 740 | 921 | 8 672 | 1 162 | 674 | 5 900 | |
| Debtors | 3 510 | 3 510 | 6 520 | 6 520 | 7 040 | 7 040 | 1 162 | 674 | 1 981 | |||
| Net Assets Liabilities | -259 963 | -285 717 | -314 790 | -333 681 | -347 499 | |||||||
| Other Debtors | 1 162 | |||||||||||
| Property Plant Equipment | 2 909 | 40 803 | 38 511 | 26 936 | 35 358 | |||||||
| Cash Bank In Hand | 5 118 | 531 | 236 | 236 | 700 | 700 | 921 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -85 106 | -128 530 | -181 084 | -181 084 | -216 833 | -216 833 | -259 963 | |||||
| Stocks Inventory | 3 100 | 2 985 | 3 100 | 3 100 | ||||||||
| Tangible Fixed Assets | 29 808 | 29 808 | 16 921 | 8 931 | 8 931 | 3 565 | 3 565 | 2 909 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -85 107 | -128 531 | -181 085 | -181 085 | -216 834 | -216 834 | -259 964 | |||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 221 | 29 976 | 30 036 | 30 962 | 42 038 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 414 | 49 182 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Balances Amounts Owed By Related Parties | -182 306 | -190 539 | -213 064 | |||||||||
| Bank Borrowings Overdrafts | 11 464 | 10 059 | 3 000 | |||||||||
| Creditors | 263 793 | 335 192 | 354 463 | 361 291 | 376 757 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 939 | |||||||||||
| Disposals Property Plant Equipment | -27 755 | |||||||||||
| Fixed Assets | 38 511 | 26 936 | 35 358 | |||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 585 | 5 796 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 520 | 12 914 | 7 865 | 11 076 | ||||||||
| Loans From Directors | 342 999 | 351 232 | 373 757 | |||||||||
| Net Current Assets Liabilities | -108 952 | -142 067 | -188 229 | -188 229 | -219 685 | -219 685 | -262 872 | -326 520 | -353 301 | -360 617 | -370 857 | |
| Other Creditors | 263 131 | 332 291 | 342 999 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 765 | 12 854 | ||||||||||
| Other Disposals Property Plant Equipment | 10 765 | 51 414 | ||||||||||
| Other Taxation Social Security Payable | 662 | 2 901 | ||||||||||
| Prepayments Accrued Income | 38 | 295 | 45 | |||||||||
| Property Plant Equipment Gross Cost | 30 130 | 70 779 | 68 547 | 57 898 | 77 396 | |||||||
| Recoverable Value-added Tax | 1 124 | 379 | 1 936 | |||||||||
| Taxation Social Security Payable | 2 901 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 106 | 19 498 | ||||||||||
| Total Assets Less Current Liabilities | -79 144 | -125 146 | -179 298 | -179 298 | -216 120 | -216 120 | -259 963 | -314 790 | -333 681 | -335 499 | ||
| Capital Employed | -85 106 | -128 530 | -181 084 | -181 084 | -216 833 | -216 833 | -259 963 | |||||
| Creditors Due Within One Year | 120 680 | 149 093 | 198 085 | 198 085 | 227 425 | 227 425 | 263 793 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 5 962 | 3 384 | 1 786 | 1 786 | 713 | 713 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 065 | 201 | 3 364 | 4 460 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 631 | 32 946 | 33 147 | 36 511 | 30 130 | |||||||
| Tangible Fixed Assets Depreciation | 9 823 | 16 025 | 24 216 | 32 946 | 27 221 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 140 | 8 191 | 8 730 | 538 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 938 | 6 263 | ||||||||||
| Tangible Fixed Assets Disposals | 7 750 | 10 841 | ||||||||||
| Unit 1c Sewstern Ind Est | |
|---|---|
| Address | Gunby Road , Sewstern |
| City | Grantham |
| Post code | NG33 5RD |
| Vehicles | 1 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 1st, March 2024 |
accounts | Free Download (3 pages) |
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