Founded in 2014, Terra-vac Lakenheath, classified under reg no. 09042633 is an active company. Currently registered at Station Road IP27 9AD, Brandon the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 9th March 2023 Terra-vac Lakenheath Limited is no longer carrying the name Lakenheath Fab.
The firm has one director. Jeffrey H., appointed on 15 May 2014. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Leighton W.. There were no ex secretaries.
| Office Address | Station Road |
| Office Address2 | Lakenheath |
| Town | Brandon |
| Post code | IP27 9AD |
| Country of origin | United Kingdom |
| Registration Number | 09042633 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 15 May 2014
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Jeffrey H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Leighton W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey H.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Leighton W.
| Notified on | 16 May 2016 |
| Ceased on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lakenheath Fab | March 9, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -731 | -176 889 | -188 604 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 501 | 7 996 | |||||||
| Cash Bank On Hand | 48 | 3 | |||||||
| Current Assets | 17 096 | 102 756 | 33 127 | 33 201 | 50 253 | 39 772 | 38 894 | 63 197 | 59 441 |
| Debtors | 16 345 | 77 742 | 25 018 | 26 497 | 32 244 | 30 752 | 29 478 | 44 924 | 46 254 |
| Net Assets Liabilities | -188 604 | -172 723 | -152 476 | -121 245 | -109 703 | -81 421 | -66 991 | ||
| Net Assets Liabilities Including Pension Asset Liability | -731 | -176 889 | -188 604 | ||||||
| Other Debtors | 8 908 | 17 097 | 23 879 | 20 669 | 20 054 | 37 349 | 24 354 | ||
| Property Plant Equipment | 6 061 | 4 543 | 3 762 | 2 817 | 6 322 | 9 482 | 7 682 | ||
| Stocks Inventory | 250 | 17 018 | 8 109 | ||||||
| Tangible Fixed Assets | 6 866 | 6 061 | |||||||
| Total Inventories | 8 109 | 6 704 | 17 961 | 9 017 | 9 416 | 18 273 | 13 187 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -831 | -176 989 | -188 704 | ||||||
| Shareholder Funds | -731 | -176 889 | -188 604 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 779 | 6 297 | 7 480 | 8 425 | 9 547 | 12 108 | 14 676 | ||
| Creditors | 158 338 | 204 591 | 203 515 | 161 258 | 149 695 | 149 907 | 130 276 | ||
| Creditors Due After One Year | 231 265 | 158 338 | |||||||
| Creditors Due Within One Year | 17 827 | 55 246 | 69 454 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 518 | 1 183 | 945 | 1 122 | 2 561 | 2 568 | |||
| Net Current Assets Liabilities | -731 | 47 510 | -36 327 | 27 325 | 47 277 | 37 196 | 33 670 | 59 004 | 55 603 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 158 338 | 204 591 | 203 515 | 161 258 | 149 695 | 149 907 | 130 276 | ||
| Other Taxation Social Security Payable | 5 770 | 2 070 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 840 | 10 840 | 11 242 | 11 242 | 15 869 | 21 590 | 22 358 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 820 | 1 020 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 820 | 10 840 | |||||||
| Tangible Fixed Assets Depreciation | 2 954 | 4 779 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 954 | 1 825 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 402 | 4 627 | 5 721 | 768 | |||||
| Total Assets Less Current Liabilities | -731 | 54 376 | -30 266 | 31 868 | 51 039 | 40 013 | 39 992 | 68 486 | 63 285 |
| Trade Creditors Trade Payables | 5 253 | 2 969 | 904 | 922 | 394 | 2 154 | 961 | ||
| Trade Debtors Trade Receivables | 16 110 | 9 400 | 8 365 | 10 083 | 9 424 | 7 575 | 21 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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