Founded in 2003, Lccp, classified under reg no. 04946171 is an active company. Currently registered at Cwr Chartered Accountants Mannin Way Lancaster Business Park LA1 3SW, Lancaster the company has been in the business for 21 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Charlie B., appointed on 28 October 2003. In addition, a secretary was appointed - Alan J., appointed on 28 October 2003. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cwr Chartered Accountants Mannin Way Lancaster Business Park |
Office Address2 | Caton Road |
Town | Lancaster |
Post code | LA1 3SW |
Country of origin | United Kingdom |
Registration Number | 04946171 |
Date of Incorporation | Tue, 28th Oct 2003 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (74 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Charlie B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Charlie B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 40 231 | 81 184 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 50 904 | 94 540 | 124 841 | 181 920 | 208 730 | ||
Current Assets | 49 264 | 26 814 | 59 272 | 110 988 | 139 758 | 203 240 | 240 582 |
Debtors | 5 524 | 14 734 | 8 368 | 16 448 | 14 917 | 21 320 | 31 852 |
Net Assets Liabilities | 116 488 | 164 621 | 204 618 | 260 493 | 303 045 | ||
Property Plant Equipment | 80 663 | 81 003 | 86 148 | 84 923 | 85 355 | ||
Cash Bank In Hand | 43 740 | 12 080 | |||||
Net Assets Liabilities Including Pension Asset Liability | 40 231 | 81 184 | |||||
Tangible Fixed Assets | 3 387 | 81 348 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 40 230 | 81 183 | |||||
Shareholder Funds | 40 231 | 81 184 | |||||
Other | |||||||
Total Fixed Assets Additions | 78 885 | ||||||
Total Fixed Assets Cost Or Valuation | 8 786 | 87 671 | |||||
Total Fixed Assets Depreciation | 5 399 | 6 323 | |||||
Total Fixed Assets Depreciation Charge In Period | 924 | ||||||
Accrued Liabilities Deferred Income | 4 496 | 5 573 | 6 595 | 6 682 | 7 480 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 664 | 7 459 | 6 878 | 7 936 | 8 107 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 135 | 6 790 | 1 030 | 3 425 | |||
Amounts Owed To Directors | 8 373 | 8 673 | 4 034 | 5 515 | 3 583 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Balances Amounts Owed To Related Parties | 8 373 | 8 673 | 4 034 | 5 515 | 3 583 | ||
Corporation Tax Payable | 10 578 | 13 124 | 9 009 | 14 055 | 10 329 | ||
Creditors | 23 447 | 27 370 | 19 638 | 26 252 | 21 392 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 832 | 702 | 1 391 | ||||
Disposals Property Plant Equipment | 2 226 | 1 197 | 2 822 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 795 | 1 251 | 1 760 | 1 562 | |||
Net Current Assets Liabilities | 36 844 | -164 | 35 825 | 83 618 | 120 120 | 176 988 | 219 190 |
Prepayments Accrued Income | 1 460 | 5 738 | 6 732 | 8 755 | 9 930 | ||
Property Plant Equipment Gross Cost | 87 327 | 88 462 | 93 026 | 92 859 | 93 462 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 650 | 1 418 | 1 500 | ||||
Total Assets Less Current Liabilities | 40 231 | 81 184 | 116 488 | 164 621 | 206 268 | 261 911 | 304 545 |
Trade Debtors Trade Receivables | 6 908 | 10 710 | 8 185 | 12 565 | 21 922 | ||
Creditors Due Within One Year Total Current Liabilities | 12 420 | 26 978 | |||||
Fixed Assets | 3 387 | 81 348 | |||||
Tangible Fixed Assets Additions | 78 885 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 786 | 87 671 | |||||
Tangible Fixed Assets Depreciation | 5 399 | 6 323 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 924 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 28th October 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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