Lcs Group Limited in 1 Alexandra Road GRIMSBY

Lcs Group Limited GRIMSBY

Founded in 1994, Lcs Group, classified under reg no. 02933062 is an active company. Currently registered at Riverside House DN31 1RD, Grimsby the company has been in the business for thirty years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 3 directors in the the company, namely Christopher U., Paul C. and Glenn T.. In addition one secretary - Kerry T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Lcs Group Limited Address / Contact

Office Address	Riverside House
Office Address2	1 Alexandra Road
Town	Grimsby
Post code	DN31 1RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02933062
Date of Incorporation	Wed, 25th May 1994
Industry	Other information technology service activities
End of financial Year	31st May
Company age	30 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Kerry T.

Position: Secretary

Appointed: 30 April 2016

Christopher U.

Position: Director

Appointed: 01 January 2016

Paul C.

Position: Director

Appointed: 01 December 2009

Glenn T.

Position: Director

Appointed: 25 May 1994

Ross A.

Position: Director

Appointed: 01 October 2016

Resigned: 28 February 2019

Madison T.

Position: Secretary

Appointed: 30 October 2014

Resigned: 30 April 2016

Rebecca B.

Position: Secretary

Appointed: 01 December 2009

Resigned: 08 February 2013

Glenn T.

Position: Secretary

Appointed: 26 January 2006

Resigned: 01 December 2009

Andrew T.

Position: Director

Appointed: 26 May 1999

Resigned: 28 February 2008

Melanie A.

Position: Director

Appointed: 26 May 1999

Resigned: 26 January 2006

Spencer Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 1994

Resigned: 06 May 1994

Spencer Company Formations (delaware) Inc

Position: Corporate Nominee Director

Appointed: 25 May 1994

Resigned: 06 May 1994

Spencer Company Formations Limited

Position: Corporate Nominee Director

Appointed: 25 May 1994

Resigned: 06 May 1994

Melanie A.

Position: Secretary

Appointed: 06 May 1994

Resigned: 26 January 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Glenn T. This PSC and has 75,01-100% shares.

Glenn T.

Notified on	25 May 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	80 296	117 917	76 923	68 889	111 629	199 589

Balance Sheet
Cash Bank In Hand	49 954	51 606	63 435	19 464	70 077	112 336
Current Assets	168 907	226 470	197 523	278 053	169 651	216 376	142 907	152 944	168 761	282 278	482 712	489 632	562 775
Debtors	117 453	173 364	132 590	209 556	56 732	96 377	80 965	105 906	56 877	42 749	41 342	102 338	114 050
Cash Bank On Hand							24 127	42 706	106 676	234 112	378 433	378 820	419 739
Net Assets Liabilities							234 301	231 633	243 756	338 573	461 084	505 287	644 112
Other Debtors							56 776	779		1 500	2 185	2 105	2 170
Property Plant Equipment							272 546	255 046	246 330	237 727	229 531	226 415	282 516
Total Inventories							37 815	4 332	5 208	5 417	62 937	8 474	28 986
Stocks Inventory	1 500	1 500	1 500	49 033	42 843	7 663
Tangible Fixed Assets	22 840	27 340	22 178	47 162	180 177	213 220
Net Assets Liabilities Including Pension Asset Liability	80 296	117 917	76 923	68 889

Reserves/Capital
Called Up Share Capital	2	4	6	6	6	7
Profit Loss Account Reserve	80 294	117 913	76 917	68 883	111 623	199 582
Shareholder Funds	80 296	117 917	76 923	68 889	111 629	199 589

Other
Creditors Due After One Year	6 111	3 005		14 236	93 693	79 615
Creditors Due Within One Year	105 340	132 888	142 779	242 090	144 508	150 392
Net Assets Liability Excluding Pension Asset Liability				68 889	111 629	199 589
Net Current Assets Liabilities	63 567	93 582	54 745	35 963	25 143	65 984	6 745	18 452	29 307	125 682	250 287	293 037	380 271
Number Shares Allotted	2	4	6	6	6	1
Accumulated Depreciation Impairment Property Plant Equipment							68 879	63 875	73 511	82 114	62 147	74 301	93 646
Additions Other Than Through Business Combinations Property Plant Equipment								4 566	2 420		3 637	9 038	75 446
Average Number Employees During Period							15	18	20	17	17	18	19
Bank Borrowings							33 892	27 924	23 397	17 827	13 152	8 319
Bank Overdrafts							24 296	5 796	5 796	5 468	5 468	5 468
Creditors							136 162	134 492	139 454	156 596	232 425	196 595	182 504
Finance Lease Liabilities Present Value Total							10 327	7 103	3 995
Increase From Depreciation Charge For Year Property Plant Equipment								20 047	10 936	8 603	7 235	12 154	19 345
Other Creditors							10 018	9 124	6 137	11 196	20 929	13 576	11 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 051	1 300		27 202
Other Disposals Property Plant Equipment								27 070	1 500		31 800
Property Plant Equipment Gross Cost							341 425	318 921	319 841	319 841	291 678	300 716	376 162
Provisions For Liabilities Balance Sheet Subtotal								9 946	8 484	7 009	5 582	5 846	18 675
Taxation Social Security Payable							39 434	85 466	89 614	114 444	106 554	80 055	65 138
Total Assets Less Current Liabilities	86 407	120 922	76 923	83 125	205 322	279 204	279 291	273 498	275 637	363 409	479 818	519 452	662 787
Trade Creditors Trade Payables							52 087	27 003	33 912	25 488	99 474	97 496	105 975
Trade Debtors Trade Receivables							24 189	105 127	56 877	41 249	39 157	100 233	111 880
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid				6	1	1
Tangible Fixed Assets Additions					144 209	47 786
Tangible Fixed Assets Cost Or Valuation				71 090	215 299	263 086
Tangible Fixed Assets Depreciation				23 928	35 121	49 866
Tangible Fixed Assets Depreciation Charged In Period					11 194	14 745
Consideration For Shares Issued			1
Fixed Assets	22 840	27 340	22 178	47 162
Nominal Value Shares Issued			1
Number Shares Issued			1
Value Shares Allotted	2	4	6	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 4th, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 4th, January 2024	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 21st, February 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 2nd, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 23rd, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 21st, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 21st, February 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 30th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 23rd, February 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-25 filed on: 24th, June 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 12th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-25 filed on: 22nd, July 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-07-22: 6.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 20th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-25 filed on: 8th, August 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-08-08: 5.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 27th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-25 filed on: 4th, July 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-07-04: 5 GBP	capital
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 21st, November 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-25 filed on: 28th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 24th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-25 filed on: 7th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 26th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-25 filed on: 30th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 20th, December 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-06-11 - Annual return with full member list filed on: 11th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 20th, January 2009	accounts	Free Download (4 pages)
363a	Period up to 2008-09-25 - Annual return with full member list filed on: 25th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 27th, December 2007	accounts	Free Download (4 pages)
363a	Period up to 2007-10-04 - Annual return with full member list filed on: 4th, October 2007	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 23rd, November 2006	accounts	Free Download (4 pages)
363s	Period up to 2006-07-18 - Annual return with full member list filed on: 18th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 10th, January 2006	accounts	Free Download (5 pages)
363a	Period up to 2005-06-23 - Annual return with full member list filed on: 23rd, June 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 24th, November 2004	accounts	Free Download (5 pages)
363a	Period up to 2004-06-03 - Annual return with full member list filed on: 3rd, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 1st, March 2004	accounts	Free Download (5 pages)
363a	Period up to 2003-05-22 - Annual return with full member list filed on: 22nd, May 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-05-31 filed on: 11th, September 2002	accounts	Free Download (5 pages)
363a	Period up to 2002-07-04 - Annual return with full member list filed on: 4th, July 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-05-31 filed on: 26th, March 2002	accounts	Free Download (5 pages)
363a	Period up to 2001-06-13 - Annual return with full member list filed on: 13th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-05-31 filed on: 27th, March 2001	accounts	Free Download (6 pages)
363a	Period up to 2000-08-16 - Annual return with full member list filed on: 16th, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-05-31 filed on: 27th, January 2000	accounts	Free Download (5 pages)
363s	Period up to 1999-05-27 - Annual return with full member list filed on: 27th, May 1999	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1998-05-31 filed on: 28th, January 1999	accounts	Free Download (1 page)
363s	Period up to 1998-06-18 - Annual return with full member list filed on: 18th, June 1998	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 1997-05-25 filed on: 4th, June 1997	accounts	Free Download (1 page)
363s	Period up to 1997-06-04 - Annual return with full member list filed on: 4th, June 1997	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1996-05-24 filed on: 22nd, April 1997	accounts	Free Download (1 page)
363s	Period up to 1997-03-07 - Annual return with full member list filed on: 7th, March 1997	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/03/97	annual return
AA	Accounts for a dormant company made up to 1995-05-31 filed on: 24th, August 1995	accounts	Free Download (1 page)
363s	Period up to 1995-07-26 - Annual return with full member list filed on: 26th, July 1995	annual return	Free Download (6 pages)

Lcs Group Limited GRIMSBY

Lcs Group Limited Address / Contact

Company Information / Profile

Company staff

Kerry T.

Christopher U.

Paul C.

Glenn T.

Ross A.

Madison T.

Rebecca B.

Glenn T.

Andrew T.

Melanie A.

Spencer Company Formations Limited

Spencer Company Formations (delaware) Inc

Spencer Company Formations Limited

Melanie A.

People with significant control

Annual reports financial information

Company filings

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