L.c.r. Systems started in year 2006 as Private Limited Company with registration number 06014758. The L.c.r. Systems company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lancs at 66-68 Yorkshire Street. Postal code: LA3 1QF.
At present there are 3 directors in the the firm, namely Rebecca L., Warren D. and Caron P.. In addition one secretary - Caron P. - is with the company. As of 27 April 2024, there were 3 ex directors - Lionel P., Mark P. and others listed below. There were no ex secretaries.
Office Address | 66-68 Yorkshire Street |
Office Address2 | Morecambe |
Town | Lancs |
Post code | LA3 1QF |
Country of origin | United Kingdom |
Registration Number | 06014758 |
Date of Incorporation | Thu, 30th Nov 2006 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Carrie Bear Estates Ltd from Carnforth, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carrie Bear Estates Ltd
9-11 New Street, Carnforth, LA5 9BX, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 10392702 |
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark P.
Notified on | 6 April 2016 |
Ceased on | 23 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 339 088 | 347 927 | 318 745 | 325 845 | 414 727 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 215 055 | 125 656 | 239 586 | 215 063 | 81 949 | 58 147 | 229 903 | 413 991 | ||||
Current Assets | 356 736 | 332 620 | 279 859 | 283 459 | 423 987 | 250 096 | 456 460 | 555 263 | 388 944 | 230 101 | 455 210 | 665 897 |
Debtors | 196 474 | 180 282 | 158 281 | 165 853 | 179 284 | 106 184 | 266 958 | 317 265 | 288 734 | 153 589 | 215 307 | 241 906 |
Net Assets Liabilities | 414 726 | 269 305 | 296 593 | 395 873 | 214 378 | 123 005 | 255 326 | 481 271 | ||||
Property Plant Equipment | 143 445 | 132 210 | ||||||||||
Total Inventories | 29 647 | 18 256 | 20 126 | 22 935 | 18 261 | 18 365 | 10 000 | 10 000 | ||||
Cash Bank In Hand | 121 768 | 123 357 | 90 456 | 87 865 | 215 056 | |||||||
Intangible Fixed Assets | 16 344 | 15 542 | 14 740 | 13 938 | 11 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 339 088 | 347 927 | 318 745 | 325 845 | 414 727 | |||||||
Stocks Inventory | 38 494 | 28 981 | 31 122 | 29 741 | 29 647 | |||||||
Tangible Fixed Assets | 126 581 | 128 539 | 125 823 | 143 884 | 143 445 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 960 | 960 | 960 | 960 | 960 | |||||||
Profit Loss Account Reserve | 338 128 | 346 967 | 317 785 | 324 885 | 413 767 | |||||||
Shareholder Funds | 339 088 | 347 927 | 318 745 | 325 845 | 414 727 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -67 745 | -49 328 | -62 096 | -64 371 | -63 117 | -33 180 | -58 257 | -67 817 | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 904 | 11 691 | 14 479 | 17 266 | 20 054 | 20 054 | 20 054 | 20 054 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 229 | 79 785 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 720 | |||||||||||
Administrative Expenses | 370 993 | 356 447 | ||||||||||
Amortisation Expense Intangible Assets | 2 788 | 2 788 | ||||||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | ||||
Creditors | 92 982 | 70 295 | 103 346 | 97 807 | 111 449 | 73 916 | 141 627 | 116 809 | ||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -272 668 | |||||||||||
Depreciation Expense Property Plant Equipment | 20 858 | 17 556 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -79 785 | |||||||||||
Disposals Property Plant Equipment | -211 995 | |||||||||||
Dividends Paid On Shares Interim | 66 889 | 272 668 | ||||||||||
Finished Goods Goods For Resale | 29 647 | 18 256 | ||||||||||
Fixed Assets | 142 925 | 144 081 | 140 563 | 157 822 | 154 595 | 140 573 | 5 575 | |||||
Gross Profit Loss | 567 203 | 514 877 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 787 | 2 788 | 2 787 | 2 788 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 556 | |||||||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 272 668 | |||||||||||
Intangible Assets | 11 150 | 8 363 | 5 575 | 2 788 | ||||||||
Intangible Assets Gross Cost | 20 054 | 20 054 | 20 054 | 20 054 | 20 054 | 20 054 | 20 054 | 20 054 | ||||
Key Management Personnel Compensation Post-employment Benefits | 6 000 | 3 962 | ||||||||||
Key Management Personnel Compensation Short-term Employee Benefits | 76 220 | 80 602 | ||||||||||
Key Management Personnel Compensation Total | 82 220 | 84 564 | ||||||||||
Net Current Assets Liabilities | 207 416 | 207 532 | 180 451 | 170 910 | 263 260 | 179 801 | 423 323 | 457 456 | 277 495 | |||
Nominal Value Allotted Share Capital | 960 | 960 | 960 | 960 | 960 | 960 | 960 | |||||
Number Shares Issued Fully Paid | 960 | 960 | 960 | 960 | 960 | 960 | 960 | |||||
Other Interest Receivable Similar Income Finance Income | 375 | 362 | ||||||||||
Par Value Share | 1 | 426 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 130 | |||||||||||
Profit Loss | 155 770 | 127 247 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 196 585 | 158 792 | ||||||||||
Property Plant Equipment Gross Cost | 202 275 | 211 995 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 128 | 1 741 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 815 | 31 545 | ||||||||||
Total Assets Less Current Liabilities | 350 341 | 351 613 | 321 014 | 328 732 | 417 855 | 320 374 | 358 689 | 460 244 | 277 495 | 156 185 | 313 583 | 549 088 |
Amount Specific Advance Or Credit Directors | -2 593 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 116 615 | 70 373 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -112 698 | -67 780 | ||||||||||
Company Contributions To Money Purchase Plans Directors | 6 000 | 3 962 | ||||||||||
Director Remuneration | 76 220 | 80 602 | ||||||||||
Creditors Due After One Year | 9 200 | |||||||||||
Creditors Due Within One Year | 149 320 | 125 088 | 99 408 | 112 549 | 160 727 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 710 | 4 512 | 5 314 | 6 116 | 8 904 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 802 | 802 | 802 | 2 788 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 054 | 20 054 | 20 054 | 20 054 | 20 054 | |||||||
Number Shares Allotted | 960 | |||||||||||
Provisions For Liabilities Charges | 2 053 | 3 686 | 2 269 | 2 887 | 3 128 | |||||||
Share Capital Allotted Called Up Paid | 960 | 960 | ||||||||||
Tangible Fixed Assets Additions | 19 311 | 19 137 | 61 006 | 26 623 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 180 168 | 193 978 | 204 115 | 205 241 | 205 674 | |||||||
Tangible Fixed Assets Depreciation | 53 587 | 65 439 | 78 292 | 61 357 | 62 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 048 | 15 103 | 21 016 | 20 859 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 195 | 2 250 | 37 951 | 19 987 | ||||||||
Tangible Fixed Assets Disposals | 5 500 | 9 000 | 59 880 | 26 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 28th Jul 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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