Lace G Limited in Horwich BOLTON

Lace G Limited BOLTON

Founded in 2014, Lace G, classified under reg no. 08970588 is an active company. Currently registered at Craven House 32 Lee Lane BL6 7BY, Bolton the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Susan L., Garry L.. Of them, Garry L. has been with the company the longest, being appointed on 1 April 2014 and Susan L. has been with the company for the least time - from 2 June 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR8 2QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1139354 . It is located at Adams Selfstore, Bridle Road, Bootle with a total of 1 cars.

Lace G Limited Address / Contact

Office Address	Craven House 32 Lee Lane
Office Address2	Horwich
Town	Bolton
Post code	BL6 7BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08970588
Date of Incorporation	Tue, 1st Apr 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (107 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Susan L.

Position: Director

Appointed: 02 June 2015

Garry L.

Position: Director

Appointed: 01 April 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Garry L. The abovementioned PSC and has 75,01-100% shares.

Garry L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	1	39 166

Balance Sheet
Cash Bank On Hand			24 634	46 087	60 336	48 326	84 263	69 254	99 853
Current Assets	1	158 168	109 207	131 818	149 439	127 596	186 612	183 900	209 789
Debtors		47 423	48 073	54 731	58 103	51 770	66 849	68 646	64 936
Net Assets Liabilities			21 334	42 671	43 592	55 241	74 682	69 307	79 262
Other Debtors			4 174	836	466	10 211	300	352	448
Property Plant Equipment			7 757	1 845	1 384	68 121	54 502	41 533
Total Inventories			36 500	31 000	31 000	27 500	35 500	46 000	45 000
Cash Bank In Hand	1	91 245
Net Assets Liabilities Including Pension Asset Liability	1	39 166
Stocks Inventory		19 500
Tangible Fixed Assets		10 343

Reserves/Capital
Called Up Share Capital	1	100
Profit Loss Account Reserve		39 066
Shareholder Funds	1	39 166

Other
Accumulated Depreciation Impairment Property Plant Equipment			4 352	1 994	2 455	5 718	23 235	36 955	225
Additional Provisions Increase From New Provisions Recognised						12 943			-2 628
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts						7 143	6 300	30 570	22 842
Corporation Tax Payable			6 903	12 731	8 769		15 890	8 292
Creditors			95 630	90 992	107 231	84 676	115 936	30 570	129 194
Current Tax For Period			6 903	12 731	8 768	-1 911	15 890	8 292
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						12 943	683	-3 243
Deferred Tax Liabilities						12 943	13 626	10 383
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 297					1 949
Disposals Property Plant Equipment				8 270					3 898
Fixed Assets		10 343	7 757	1 845	1 384	68 121	54 502	41 533
Increase Decrease In Existing Provisions							683	-3 243
Increase From Depreciation Charge For Year Property Plant Equipment				1 939	461	3 263	17 517	13 719	9 579
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						10	1 888	1 812
Interest Payable Similar Charges Finance Costs						5 710	8 388	7 112
Net Current Assets Liabilities	1	28 823	13 577	40 826	42 208	42 920	70 676	68 728	80 595
Net Deferred Tax Liability Asset						12 943	13 626	10 383
Other Creditors			44 025	48 888	64 371	74 168	64 299	69 922	72 135
Other Finance Costs						5 700	6 500	5 300
Other Taxation Social Security Payable			448	5 388	3 358		9 593	14 437	21 768
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 109	3 839	3 839	73 839	77 737	4 648	750
Provisions						12 943	13 626	10 383	7 755
Provisions For Liabilities Balance Sheet Subtotal						12 943	13 626	10 383	7 755
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 903	12 731	8 768	11 032	16 573	5 049
Total Additions Including From Business Combinations Property Plant Equipment							3 898	750
Total Assets Less Current Liabilities	1	39 166	21 334	42 671	43 592	111 041	125 178	110 260	109 859
Trade Creditors Trade Payables			44 254	23 985	30 733	3 365	19 854	24 513	28 491
Trade Debtors Trade Receivables			43 899	53 895	57 637	41 559	66 549	68 294	64 488
Number Shares Issued Fully Paid									100
Creditors Due Within One Year		129 345
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		12 109
Tangible Fixed Assets Cost Or Valuation		12 109
Tangible Fixed Assets Depreciation		1 766
Tangible Fixed Assets Depreciation Charged In Period		1 766
Amount Specific Advance Or Credit Directors		81 256

Transport Operator Data

Adams Selfstore
Address	Bridle Road
City	Bootle
Post code	L30 4UG
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 1st April 2024 filed on: 5th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 1st April 2024 filed on: 5th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 1st April 2023 filed on: 4th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 30th, November 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 1st April 2022 filed on: 14th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 5th, January 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 1st April 2021 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
CH01	On 31st March 2021 director's details were changed filed on: 7th, April 2021	officers	Free Download (2 pages)
CH01	On 28th January 2021 director's details were changed filed on: 2nd, February 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 28th January 2021 filed on: 2nd, February 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 25th, August 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 1st April 2020 filed on: 5th, April 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 089705880003, created on 9th March 2020 filed on: 11th, March 2020	mortgage	Free Download (24 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 21st, August 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 1st April 2019 filed on: 3rd, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 22nd, January 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 1st April 2018 filed on: 11th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 29th, January 2018	accounts	Free Download (10 pages)
AD01	Address change date: 18th April 2017. New Address: Craven House 32 Lee Lane Horwich Bolton Greater Manchester BL6 7BY. Previous address: 161 Kenilworth Road Ainsdale Southport PR8 2QY filed on: 18th, April 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 1st April 2017 filed on: 3rd, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 27th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 1st April 2016 with full list of members filed on: 4th, April 2016	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th April 2015 filed on: 14th, July 2015	accounts	Free Download (2 pages)
SH01	Statement of Capital on 1st June 2015: 100.00 GBP filed on: 24th, June 2015	capital	Free Download (3 pages)
CH01	On 10th January 2015 director's details were changed filed on: 17th, June 2015	officers	Free Download (2 pages)
AD01	Address change date: 17th June 2015. New Address: 161 Kenilworth Road Ainsdale Southport PR8 2QY. Previous address: 161 Kenilworth Road Southport Merseyside PR8 2QY filed on: 17th, June 2015	address	Free Download (1 page)
AP01	New director was appointed on 2nd June 2015 filed on: 17th, June 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 1st April 2015 with full list of members filed on: 8th, June 2015	annual return	Free Download (3 pages)
CH01	On 1st April 2014 director's details were changed filed on: 8th, June 2015	officers	Free Download (2 pages)
AD01	Address change date: 8th June 2015. New Address: 161 Kenilworth Road Southport Merseyside PR8 2QY. Previous address: 8 Lydiate Park Liverpool L23 1XL United Kingdom filed on: 8th, June 2015	address	Free Download (1 page)
MR01	Registration of charge 089705880002 filed on: 8th, May 2014	mortgage	Free Download (40 pages)
MR01	Registration of charge 089705880001 filed on: 8th, May 2014	mortgage	Free Download (15 pages)
NEWINC	Incorporation filed on: 1st, April 2014	incorporation	Free Download (7 pages)