Founded in 2006, Lccwales, classified under reg no. 06012156 is an active company. Currently registered at Unit R Hirwaun Industrial Estate CF44 9UP, Aberdare the company has been in the business for 18 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 3 directors, namely Roger D., Stephen J. and Roger W.. Of them, Roger W. has been with the company the longest, being appointed on 28 November 2006 and Roger D. and Stephen J. have been with the company for the least time - from 14 March 2008. As of 18 April 2024, there was 1 ex secretary - Stephen J.. There were no ex directors.
Office Address | Unit R Hirwaun Industrial Estate |
Office Address2 | Hirwaun |
Town | Aberdare |
Post code | CF44 9UP |
Country of origin | United Kingdom |
Registration Number | 06012156 |
Date of Incorporation | Tue, 28th Nov 2006 |
Industry | Recovery of sorted materials |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Roger W. This PSC and has 75,01-100% shares.
Roger W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 944 | 4 963 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 688 | 20 655 | 1 773 | 11 808 | 9 064 | 7 436 | 7 569 | |
Current Assets | 137 650 | 138 115 | 114 573 | 115 105 | 106 673 | 87 738 | 69 230 | 53 172 |
Debtors | 131 906 | 132 427 | 93 918 | 113 332 | 94 865 | 78 674 | 61 794 | 45 603 |
Net Assets Liabilities | 4 712 | 10 449 | 13 239 | -226 | -14 214 | 58 | -12 587 | |
Other Debtors | 15 402 | 15 036 | 113 170 | 79 874 | 78 674 | 50 215 | 38 959 | |
Property Plant Equipment | 5 311 | 5 516 | 3 853 | 3 082 | 3 142 | 2 433 | 1 217 | |
Cash Bank In Hand | 5 744 | 5 688 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 944 | 4 963 | ||||||
Tangible Fixed Assets | 6 639 | 5 311 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 844 | 4 863 | ||||||
Shareholder Funds | 944 | 4 963 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 836 | 6 979 | 8 222 | 8 993 | 8 924 | 9 288 | 8 964 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 348 | 958 | ||||||
Amounts Owed By Related Parties | 90 914 | 78 882 | 102 099 | |||||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 61 171 | 47 968 | 39 039 | 28 939 | 21 469 | 11 654 | ||
Corporation Tax Payable | 767 | 1 752 | ||||||
Creditors | 70 053 | 61 171 | 47 968 | 39 039 | 28 939 | 21 469 | 11 654 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 1 285 | 771 | 725 | 558 | 304 | ||
Net Current Assets Liabilities | 73 561 | 69 705 | 67 042 | 57 955 | 36 255 | 14 807 | 22 318 | 751 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 70 053 | 61 171 | 12 796 | 12 621 | 4 067 | 4 561 | 5 409 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | 794 | 194 | 628 | ||||
Other Disposals Property Plant Equipment | 420 | 967 | 345 | 1 540 | ||||
Other Taxation Social Security Payable | 37 762 | 13 490 | 29 646 | 42 231 | 50 916 | 29 643 | 30 120 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 11 147 | 12 495 | 12 075 | 12 075 | 12 066 | 11 721 | 10 181 | |
Provisions For Liabilities Balance Sheet Subtotal | 938 | 601 | 524 | 3 224 | 3 224 | 2 901 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 938 | 601 | ||||||
Total Assets Less Current Liabilities | 80 200 | 75 016 | 72 558 | 61 808 | 39 337 | 17 949 | 24 751 | 1 968 |
Trade Creditors Trade Payables | 19 043 | 21 469 | 14 708 | 15 566 | 6 256 | 3 127 | 7 194 | |
Trade Debtors Trade Receivables | 26 111 | 162 | 14 991 | 11 579 | 6 644 | |||
Creditors Due After One Year | 79 256 | 70 053 | ||||||
Creditors Due Within One Year | 64 089 | 68 410 | ||||||
Number Shares Allotted | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 147 | |||||||
Tangible Fixed Assets Depreciation | 4 508 | 5 836 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 328 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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