Lac Shopfit started in year 2015 as Private Limited Company with registration number 09389862. The Lac Shopfit company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at 32 Riverside Drive. Postal code: DN5 7LE.
Currently there are 2 directors in the the company, namely Jason C. and Rebecca P.. In addition one secretary - Rebecca P. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Riverside Drive |
Office Address2 | Sprotbrough |
Town | Doncaster |
Post code | DN5 7LE |
Country of origin | United Kingdom |
Registration Number | 09389862 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jason C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Rebecca P. This PSC owns 25-50% shares.
Jason C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rebecca P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2017-02-01 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 27 828 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 574 | 44 152 | 75 139 | 95 | |||||
Current Assets | 41 431 | 81 378 | 125 693 | 134 333 | 52 406 | 103 922 | 80 902 | 71 664 | |
Debtors | 12 792 | 46 804 | 81 541 | 59 194 | 39 682 | 92 402 | 60 934 | 62 589 | |
Net Assets Liabilities | 38 866 | 75 730 | 88 665 | 32 362 | 138 | 1 687 | -4 342 | ||
Property Plant Equipment | 2 658 | 2 658 | 4 626 | 3 701 | 2 961 | 3 010 | 2 521 | 1 296 | |
Total Inventories | 12 629 | 11 520 | 19 968 | ||||||
Cash Bank In Hand | 28 639 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 27 828 | ||||||||
Tangible Fixed Assets | 1 370 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 27 728 | ||||||||
Shareholder Funds | 27 828 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 163 | 3 088 | 3 828 | 4 435 | 4 924 | 4 391 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |||||
Creditors | 44 638 | 53 710 | 48 740 | 22 494 | 30 333 | 23 333 | 16 333 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 410 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 156 | 925 | 740 | 607 | 489 | 324 | |||
Net Current Assets Liabilities | 26 732 | 36 740 | 71 983 | 85 593 | 29 912 | 28 033 | 22 978 | 10 941 | |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 857 | ||||||||
Other Disposals Property Plant Equipment | 1 758 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 665 | 6 789 | 6 789 | 6 789 | 7 445 | 7 445 | 5 687 | ||
Provisions For Liabilities Balance Sheet Subtotal | 532 | 879 | 629 | 511 | 572 | 479 | 246 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 656 | ||||||||
Total Assets Less Current Liabilities | 28 102 | 39 398 | 76 609 | 89 294 | 32 873 | 31 043 | 25 499 | 12 237 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 007 | 2 163 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 124 | ||||||||
Fixed Assets | 1 370 | 2 658 | 4 626 | ||||||
Creditors Due Within One Year | 14 699 | ||||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 274 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 712 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 712 | ||||||||
Tangible Fixed Assets Depreciation | 342 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 342 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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