Lc Signs started in year 2007 as Private Limited Company with registration number 06335000. The Lc Signs company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Milton Keynes at 7 Tanners Drive. Postal code: MK14 5BU.
At the moment there are 2 directors in the the company, namely Mette C. and Simon C.. In addition one secretary - Mette C. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Tanners Drive |
Office Address2 | Blakelands |
Town | Milton Keynes |
Post code | MK14 5BU |
Country of origin | United Kingdom |
Registration Number | 06335000 |
Date of Incorporation | Mon, 6th Aug 2007 |
Industry | Manufacture of electric lighting equipment |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Simon C. The abovementioned PSC and has 50,01-75% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 176 421 | 283 683 | 193 928 | 195 516 | 431 969 | 269 228 | ||||
Current Assets | 222 421 | 339 175 | 513 051 | 414 675 | 543 588 | 650 048 | 525 056 | 495 645 | 716 688 | 565 532 |
Debtors | 174 662 | 218 072 | 392 442 | 242 537 | 342 167 | 338 865 | 311 128 | 265 129 | 249 719 | 271 304 |
Net Assets Liabilities | 284 900 | 380 319 | 391 088 | 363 759 | 530 658 | 356 892 | ||||
Other Debtors | 3 703 | 3 703 | 17 886 | 2 624 | 2 624 | |||||
Property Plant Equipment | 71 359 | 33 978 | 74 714 | 61 041 | 53 471 | 108 844 | ||||
Total Inventories | 25 000 | 27 500 | 20 000 | 35 000 | 35 000 | 25 000 | ||||
Cash Bank In Hand | 42 009 | 115 103 | 110 609 | 157 138 | 176 421 | |||||
Net Assets Liabilities Including Pension Asset Liability | 95 350 | 198 828 | 315 799 | 238 405 | 284 809 | |||||
Stocks Inventory | 5 750 | 6 000 | 10 000 | 15 000 | 25 000 | |||||
Tangible Fixed Assets | 11 091 | 62 414 | 100 754 | 71 927 | 71 359 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 95 250 | 198 728 | 315 699 | 238 305 | 284 709 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 815 | 161 429 | 173 088 | 186 761 | 200 460 | 219 792 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 233 | 52 395 | 6 129 | 74 705 | ||||||
Average Number Employees During Period | 42 | 34 | 28 | 26 | 24 | |||||
Bank Borrowings | 50 000 | |||||||||
Bank Overdrafts | 2 150 | 1 700 | 1 318 | 1 204 | 870 | 1 117 | ||||
Creditors | 315 704 | 295 403 | 189 805 | 180 980 | 231 347 | 251 255 | ||||
Finance Lease Liabilities Present Value Total | 7 130 | 1 508 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 614 | 11 659 | 13 673 | 13 699 | 19 332 | |||||
Net Current Assets Liabilities | 88 652 | 166 417 | 230 608 | 174 012 | 214 958 | 354 645 | 328 321 | 314 665 | 485 341 | 314 277 |
Other Creditors | -62 | 1 | -387 | |||||||
Property Plant Equipment Gross Cost | 194 174 | 195 407 | 247 802 | 247 802 | 253 931 | 328 636 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 456 | 11 947 | 11 947 | 8 154 | 16 229 | |||||
Taxation Social Security Payable | 88 724 | 110 677 | 59 166 | 69 592 | 155 187 | 77 578 | ||||
Total Assets Less Current Liabilities | 99 743 | 228 831 | 331 362 | 245 939 | 286 317 | 388 623 | 403 035 | 375 706 | 538 812 | 423 121 |
Trade Creditors Trade Payables | 93 705 | 132 262 | 99 270 | 88 704 | 24 127 | 135 090 | ||||
Trade Debtors Trade Receivables | 325 629 | 335 162 | 286 312 | 265 129 | 247 095 | 268 680 | ||||
Capital Employed | 95 350 | 198 828 | 315 799 | 238 405 | 284 809 | |||||
Creditors Due After One Year | 4 393 | 30 003 | 15 563 | 7 534 | 1 508 | |||||
Creditors Due Within One Year | 133 769 | 172 758 | 282 443 | 240 663 | 328 630 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 76 800 | 873 | 35 542 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 527 | 107 327 | 157 759 | 158 632 | 194 174 | |||||
Tangible Fixed Assets Depreciation | 19 436 | 44 913 | 57 005 | 86 705 | 122 815 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 25 477 | 29 700 | 36 110 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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