Lcg started in year 1980 as Private Limited Company with registration number 01471700. The Lcg company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.
The firm has 2 directors, namely Stuart H., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 1 December 2011 and Stuart H. has been with the company for the least time - from 21 December 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan A. who worked with the the firm until 1 December 2011.
| Office Address | Kings Parade |
| Office Address2 | Lower Coombe Street |
| Town | Croydon |
| Post code | CR0 1AA |
| Country of origin | United Kingdom |
| Registration Number | 01471700 |
| Date of Incorporation | Tue, 8th Jan 1980 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 44 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 21 December 2022
Position: Director
Appointed: 01 December 2011
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Lcg Assets Ltd from Croydon, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lcg Assets Ltd
Kings Parade Lower Coombe Street, Croydon, CR0 1AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 07688912 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 191 570 | 214 736 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 76 987 | 17 621 | ||||||||
| Current Assets | 630 425 | 609 115 | 627 352 | 626 204 | 505 832 | 543 415 | 745 084 | 638 305 | 719 907 | 743 494 |
| Debtors | 395 469 | 414 574 | 407 260 | 435 243 | 337 766 | 379 050 | 286 160 | 308 090 | 327 009 | 333 031 |
| Cash Bank On Hand | 17 621 | 15 118 | 4 940 | 2 301 | 4 569 | 238 639 | 139 907 | 176 755 | 195 103 | |
| Net Assets Liabilities | 214 736 | 201 125 | 192 991 | 156 757 | 157 370 | 217 040 | 168 701 | 228 951 | 245 249 | |
| Other Debtors | 37 457 | 26 841 | 46 842 | 26 842 | 231 | 8 509 | 1 084 | 10 924 | 15 840 | |
| Property Plant Equipment | 71 713 | 56 992 | 72 146 | 53 652 | 41 844 | 58 284 | 50 216 | 37 469 | 34 221 | |
| Total Inventories | 176 920 | 204 974 | 186 021 | 165 765 | 159 796 | 220 285 | 190 308 | 216 143 | ||
| Stocks Inventory | 157 969 | 176 920 | ||||||||
| Tangible Fixed Assets | 47 602 | 71 713 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 191 470 | 214 636 | ||||||||
| Shareholder Funds | 191 570 | 214 736 | ||||||||
| Other | ||||||||||
| Creditors Due After One Year | 10 433 | |||||||||
| Creditors Due Within One Year | 476 124 | 461 671 | ||||||||
| Deferred Tax Liability | 4 421 | |||||||||
| Fixed Assets | 47 702 | 71 713 | ||||||||
| Investments Fixed Assets | 100 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 191 570 | 214 736 | ||||||||
| Net Current Assets Liabilities | 154 301 | 147 444 | 199 747 | 165 701 | 134 995 | 144 900 | 380 363 | 261 359 | 291 934 | 271 480 |
| Number Shares Allotted | 100 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 390 | 98 998 | 118 559 | 138 293 | 151 808 | 164 144 | 129 377 | 142 125 | 151 812 | |
| Amounts Owed By Related Parties | 11 222 | |||||||||
| Average Number Employees During Period | 11 | 10 | 10 | 11 | 11 | |||||
| Bank Borrowings Overdrafts | 148 | 51 807 | 37 095 | 21 696 | 21 424 | 210 532 | 133 333 | 93 333 | 53 333 | |
| Corporation Tax Payable | 21 179 | 23 866 | 21 412 | 45 283 | 32 242 | 36 493 | 24 348 | |||
| Creditors | 461 671 | 51 807 | 37 095 | 21 696 | 21 424 | 210 532 | 133 333 | 93 333 | 53 333 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 237 311 | 181 041 | 133 962 | 91 567 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 608 | 19 561 | 19 734 | 13 515 | 12 336 | 13 342 | 12 748 | 12 821 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 24 535 | 19 993 | 47 015 | 55 643 | 45 509 | 37 153 | 93 742 | 85 048 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | 3 134 | ||||||||
| Other Disposals Property Plant Equipment | 6 000 | 5 549 | ||||||||
| Other Taxation Social Security Payable | 18 981 | 26 012 | 13 468 | 14 700 | 32 572 | 30 011 | 24 519 | 24 187 | 23 055 | |
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 154 103 | 155 990 | 190 705 | 191 945 | 193 652 | 222 428 | 179 594 | 179 594 | 186 033 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 421 | 3 807 | 7 761 | 10 194 | 7 950 | 11 075 | 9 541 | 7 119 | 7 119 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 421 | 3 807 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 887 | 34 715 | 1 240 | 1 707 | 28 776 | 5 274 | 11 988 | |||
| Total Assets Less Current Liabilities | 202 003 | 219 157 | 256 739 | 237 847 | 188 647 | 186 744 | 438 647 | 311 575 | 329 403 | 305 701 |
| Trade Creditors Trade Payables | 329 420 | 363 226 | 387 003 | 265 557 | 266 385 | 232 057 | 243 032 | 233 551 | 299 563 | |
| Trade Debtors Trade Receivables | 377 117 | 380 419 | 388 401 | 310 924 | 367 597 | 277 651 | 307 006 | 316 085 | 317 191 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 41 057 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 113 046 | 154 103 | ||||||||
| Tangible Fixed Assets Depreciation | 65 444 | 82 390 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 946 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 15th, March 2024 |
accounts | Free Download (10 pages) |
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