Lcf Livery started in year 2006 as Private Limited Company with registration number 05962752. The Lcf Livery company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cardiff at C/o Rcd Utility Services Ltd Unit 3B Neptune Court. Postal code: CF24 5PJ.
There is a single director in the company at the moment - Robert B., appointed on 7 March 2007. In addition, a secretary was appointed - Ceri B., appointed on 7 March 2007. Currenlty, the company lists one former director, whose name is Victoria W. and who left the the company on 7 March 2007. In addition, there is one former secretary - Robert B. who worked with the the company until 7 March 2007.
| Office Address | C/o Rcd Utility Services Ltd Unit 3B Neptune Court |
| Office Address2 | Vanguard Way |
| Town | Cardiff |
| Post code | CF24 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 05962752 |
| Date of Incorporation | Tue, 10th Oct 2006 |
| Industry | Farm animal boarding and care |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 07 March 2007
Position: Secretary
Appointed: 07 March 2007
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -17 790 | -8 961 | -1 871 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 014 | 10 337 | 817 | |||||
| Cash Bank On Hand | 817 | 12 629 | 4 072 | 9 | ||||
| Current Assets | 8 842 | 15 786 | 3 398 | 16 210 | 8 745 | 14 009 | 21 185 | 656 |
| Debtors | 6 328 | 5 449 | 2 581 | 3 581 | 4 673 | 14 000 | ||
| Net Assets Liabilities | -1 871 | 9 289 | 15 472 | 16 749 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -17 790 | -8 961 | -1 871 | |||||
| Property Plant Equipment | 21 019 | 18 683 | 18 777 | 13 784 | ||||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 25 950 | 23 355 | 21 019 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -17 890 | -9 061 | -1 971 | |||||
| Shareholder Funds | -17 790 | -8 961 | -1 871 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 22 286 | 8 633 | 15 533 | 2 563 | 5 758 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 1 500 | 5 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 653 | 3 100 | 14 470 | 1 805 | ||||
| Accrued Liabilities | 5 308 | 5 206 | 5 765 | 4 580 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 746 | 33 082 | 35 688 | 40 681 | ||||
| Additional Provisions Increase From New Provisions Recognised | -2 480 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -144 | 124 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 1 | 1 | ||
| Corporation Tax Payable | 2 367 | 1 162 | 706 | |||||
| Creditors | 8 633 | 15 533 | 9 570 | 11 044 | 15 128 | 9 494 | ||
| Creditors Due After One Year | 22 286 | 22 286 | 8 633 | |||||
| Creditors Due Within One Year | 30 296 | 25 816 | 15 155 | |||||
| Deferred Tax Liabilities | 2 500 | 2 356 | 2 356 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 336 | 2 606 | 4 993 | |||||
| Net Current Assets Liabilities | -21 454 | -10 030 | -11 757 | 8 495 | -825 | 2 965 | 6 057 | -8 838 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 142 | 80 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 11 160 | 6 183 | 1 277 | |||||
| Property Plant Equipment Gross Cost | 51 765 | 51 765 | 54 465 | |||||
| Provisions | 2 500 | 2 356 | 2 480 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 2 356 | 2 480 | |||||
| Provisions For Liabilities Charges | 2 500 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 51 765 | 51 765 | ||||||
| Tangible Fixed Assets Depreciation | 25 815 | 28 410 | 30 746 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 595 | 2 336 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 700 | |||||||
| Total Assets Less Current Liabilities | 4 496 | 13 325 | 9 262 | 27 178 | 17 952 | 16 749 | 14 394 | -5 947 |
| Trade Creditors Trade Payables | 9 847 | |||||||
| Trade Debtors Trade Receivables | 2 581 | 3 581 | 4 673 | 14 000 | ||||
| Advances Credits Directors | 22 286 | 22 286 | 8 633 | |||||
| Fixed Assets | 13 784 | 8 337 | 2 891 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 30th, April 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy