Founded in 2015, Lcs Energy, classified under reg no. 09557876 is an active company. Currently registered at Unit 9 Brook Farm Thrapston Road PE28 0AE, Huntingdon the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely James M., Gareth S.. Of them, Gareth S. has been with the company the longest, being appointed on 23 April 2015 and James M. has been with the company for the least time - from 3 August 2015. As of 6 May 2024, there were 2 ex directors - James C., Josh L. and others listed below. There were no ex secretaries.
Office Address | Unit 9 Brook Farm Thrapston Road |
Office Address2 | Ellington |
Town | Huntingdon |
Post code | PE28 0AE |
Country of origin | United Kingdom |
Registration Number | 09557876 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or control the company includes 4 names. As we found, there is Stephens 39 Investments Limited from Peterborough. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jagen Holdings Ltd that entered Peterborough as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gareth S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Stephens 39 Investments Limited
Cygnet Park 4 Office Village Forder Way, Hampton, Peterborough, PE7 8GX
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 14937254 |
Notified on | 15 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jagen Holdings Ltd
Cygnet Park 4 Office Village Forder Way, Hampton, Peterborough, PE7 8GX
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 14936849 |
Notified on | 15 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gareth S.
Notified on | 18 July 2016 |
Ceased on | 15 July 2023 |
Nature of control: |
25-50% shares |
James M.
Notified on | 18 July 2016 |
Ceased on | 15 July 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 34 946 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 81 004 | 113 193 | 378 487 | 359 564 | 470 876 | 444 138 | 584 260 | 1 313 133 |
Current Assets | 216 924 | 298 048 | 629 879 | 576 348 | 680 746 | 655 807 | 935 902 | 2 446 347 |
Debtors | 135 920 | 166 855 | 249 392 | 214 784 | 207 870 | 209 669 | 329 642 | 1 111 214 |
Net Assets Liabilities | 34 946 | 85 173 | 296 425 | 328 489 | 392 031 | 347 613 | 551 386 | 1 546 288 |
Property Plant Equipment | 12 401 | 11 822 | 9 709 | 13 187 | 11 141 | 10 227 | 30 278 | 26 073 |
Total Inventories | 18 000 | 2 000 | 2 000 | 2 000 | 2 000 | 22 000 | 22 000 | |
Other Debtors | 3 199 | 1 418 | 6 418 | 2 020 | 2 020 | |||
Cash Bank In Hand | 81 004 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 946 | |||||||
Tangible Fixed Assets | 12 401 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 34 846 | |||||||
Shareholder Funds | 34 946 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 134 | 8 075 | 11 310 | 15 706 | 19 419 | 22 829 | 31 375 | 38 828 |
Average Number Employees During Period | 9 | 9 | 9 | 9 | 13 | 13 | 28 | |
Creditors | 192 809 | 167 469 | 213 505 | 124 455 | 153 727 | 136 369 | 82 823 | 49 214 |
Fixed Assets | 12 401 | 11 822 | 9 708 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 941 | 4 396 | 3 713 | 3 410 | 8 546 | 7 453 | ||
Net Current Assets Liabilities | 22 545 | 130 579 | 416 374 | 442 263 | 536 734 | 475 698 | 609 684 | 1 571 892 |
Property Plant Equipment Gross Cost | 16 535 | 19 897 | 21 019 | 28 893 | 30 560 | 33 056 | 61 653 | 64 901 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 362 | 7 874 | 1 667 | 2 496 | 28 597 | 3 248 | ||
Total Assets Less Current Liabilities | 34 946 | 142 401 | 426 082 | 455 450 | 547 875 | 485 925 | 639 962 | 1 597 965 |
Accrued Liabilities | 77 | 1 250 | 1 250 | 1 250 | 1 365 | 1 950 | ||
Additional Provisions Increase From New Provisions Recognised | 2 506 | -389 | 3 810 | -3 290 | ||||
Bank Borrowings Overdrafts | 8 773 | 7 205 | 1 568 | 10 289 | ||||
Corporation Tax Payable | 85 000 | 76 396 | 57 102 | 32 937 | 91 108 | 327 934 | ||
Dividends Paid | 228 456 | 226 883 | ||||||
Loans From Directors | 9 315 | 4 455 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 120 344 | 120 000 | 100 000 | 80 000 | 30 000 | 30 000 | ||
Other Taxation Social Security Payable | 3 986 | 1 228 | 6 883 | 8 248 | 18 788 | 26 620 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 1 167 | 1 167 | ||||||
Profit Loss | 432 229 | 1 221 780 | ||||||
Provisions | 2 506 | 2 117 | 1 943 | 5 753 | 2 463 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 506 | 2 117 | 1 943 | 5 753 | 2 463 | |||
Recoverable Value-added Tax | 3 125 | |||||||
Trade Creditors Trade Payables | 96 350 | 55 211 | 59 094 | 107 461 | 207 610 | 368 188 | ||
Trade Debtors Trade Receivables | 249 392 | 208 460 | 206 452 | 179 511 | 326 455 | 1 070 222 | ||
Value-added Tax Payable | 28 091 | 18 115 | 28 645 | |||||
Work In Progress | 2 000 | 22 000 | 22 000 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -174 | |||||||
Corporation Tax Recoverable | 23 740 | |||||||
Creditors Due Within One Year | 194 379 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 535 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 535 | |||||||
Tangible Fixed Assets Depreciation | 4 134 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 134 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 11th, March 2024 |
accounts | Free Download (11 pages) |
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