L.c.r. Capacitors started in year 1980 as Private Limited Company with registration number 01524434. The L.c.r. Capacitors company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Ebbw Vale at Unit 18 Rassau Industrial Estate. Postal code: NP23 5SD.
Currently there are 2 directors in the the firm, namely Jane B. and Peter B.. In addition one secretary - Jane B. - is with the company. As of 21 May 2024, there were 2 ex directors - Lawrence R., Kurt B. and others listed below. There were no ex secretaries.
Office Address | Unit 18 Rassau Industrial Estate |
Office Address2 | Rassau |
Town | Ebbw Vale |
Post code | NP23 5SD |
Country of origin | United Kingdom |
Registration Number | 01524434 |
Date of Incorporation | Mon, 27th Oct 1980 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st January |
Company age | 44 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Jane B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Peter B. This PSC has significiant influence or control over the company,.
Jane B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 67 693 | 64 594 | 64 483 | 64 168 | 64 289 | 216 428 | 216 429 | 217 051 |
Current Assets | 586 147 | 510 482 | 509 891 | 508 996 | 508 637 | 658 296 | 707 817 | 757 959 |
Debtors | 518 454 | 445 888 | 445 408 | 444 828 | 444 348 | 441 868 | 491 388 | 540 908 |
Net Assets Liabilities | 2 133 089 | 2 194 377 | 2 103 345 | 2 012 487 | 1 921 636 | 1 924 453 | 1 884 732 | 1 845 631 |
Other Debtors | 9 998 | 9 998 | 9 998 | 9 998 | 9 998 | 9 998 | 9 998 | 9 998 |
Property Plant Equipment | 1 568 130 | 1 685 473 | 1 595 031 | 1 504 589 | 1 414 147 | 1 267 305 | 1 178 063 | 1 088 820 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 674 868 | 693 369 | 783 811 | 874 253 | 964 695 | 1 051 537 | 1 140 779 | 1 230 022 |
Additions Other Than Through Business Combinations Property Plant Equipment | 72 296 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 508 456 | 435 890 | 435 410 | 434 830 | 434 350 | 431 870 | 481 390 | 530 910 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 636 228 | 619 945 | 603 662 | |||||
Creditors | 1 398 | 1 578 | 1 577 | 1 098 | 1 148 | 1 148 | 1 148 | 1 148 |
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 600 | |||||||
Disposals Property Plant Equipment | 60 000 | |||||||
Fixed Assets | 1 595 031 | 1 504 589 | 1 414 147 | 1 267 305 | 1 178 063 | 1 088 820 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 241 476 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 196 077 | 90 090 | 90 442 | 90 442 | 89 242 | 89 242 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 90 442 | |||||||
Net Current Assets Liabilities | 584 749 | 508 904 | 508 314 | 507 898 | 507 489 | 657 148 | 706 669 | 756 811 |
Other Creditors | 1 398 | 1 578 | 1 577 | 1 098 | 1 148 | 1 148 | 1 148 | 1 148 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 928 | |||||||
Property Plant Equipment Gross Cost | 2 242 998 | 2 378 842 | 2 378 842 | 2 378 842 | 2 378 842 | 2 318 842 | 2 318 842 | 2 318 842 |
Provisions For Liabilities Balance Sheet Subtotal | 19 790 | |||||||
Total Assets Less Current Liabilities | 2 152 879 | 2 194 377 | 2 103 345 | 2 012 487 | 1 921 636 | 1 924 453 | 1 884 732 | 1 845 631 |
Total Increase Decrease From Revaluations Property Plant Equipment | 63 548 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 12th, November 2018 |
accounts | Free Download (5 pages) |
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