Founded in 2015, L.c.mechanical Services, classified under reg no. 09883388 is an active company. Currently registered at 26 Trevithick Road PL5 2AF, Plymouth the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Lee C., appointed on 23 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Trevithick Road |
| Office Address2 | Kings Tamerton |
| Town | Plymouth |
| Post code | PL5 2AF |
| Country of origin | United Kingdom |
| Registration Number | 09883388 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2015
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Lee C. The abovementioned PSC and has 75,01-100% shares.
Lee C.
| Notified on | 22 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 127 | 3 204 | 2 885 | 937 | 10 074 | 1 387 | 636 | |
| Current Assets | 100 | 7 266 | 7 920 | 2 885 | 5 634 | 16 478 | 5 714 | 7 697 |
| Debtors | 100 | 3 139 | 4 716 | 4 697 | 6 404 | 4 327 | 7 061 | |
| Net Assets Liabilities | 100 | 330 | 446 | 12 276 | 14 920 | 12 527 | 5 113 | 5 995 |
| Other Debtors | 100 | |||||||
| Property Plant Equipment | 18 343 | 16 572 | 18 319 | 19 562 | 26 054 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 250 | 360 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 5 007 | 6 829 | 5 062 | 5 989 | 5 761 | 3 600 | 7 566 | |
| Creditors | 6 763 | 8 006 | 8 552 | 7 286 | 15 000 | 12 000 | 9 000 | |
| Dividends Paid On Shares | 19 800 | 29 200 | ||||||
| Loans From Directors | 1 091 | 65 | ||||||
| Net Current Assets Liabilities | 100 | 503 | 86 | 5 667 | -1 652 | 9 208 | -2 449 | -11 059 |
| Other Creditors | 173 | 5 933 | ||||||
| Other Taxation Social Security Payable | 415 | 1 112 | ||||||
| Total Assets Less Current Liabilities | 100 | 503 | 86 | 12 676 | 14 920 | 27 527 | 17 113 | 14 995 |
| Trade Debtors Trade Receivables | 3 139 | 4 716 | 4 697 | 5 981 | 4 327 | 7 061 | ||
| Amount Specific Advance Or Credit Directors | 65 | 819 | 74 | 9 | 300 | 805 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 27 376 | 25 596 | 42 389 | 33 943 | 34 232 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 130 | 24 851 | 42 324 | 34 234 | 34 737 | |||
| Accrued Liabilities | 400 | 400 | 400 | 400 | 481 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 586 | 8 709 | 13 375 | 18 490 | 25 379 | |||
| Bank Borrowings Overdrafts | 15 000 | 3 000 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 123 | 4 666 | 5 115 | 6 889 | ||||
| Property Plant Equipment Gross Cost | 22 929 | 25 281 | 31 694 | 38 052 | 51 433 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 352 | 6 413 | 6 358 | 13 381 | ||||
| Prepayments | 423 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 400 | ||||||
| Fixed Assets | 18 343 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/22 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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