Founded in 2015, Lecaflor Carpets, classified under reg no. 09758925 is an active company. Currently registered at C/o My Lockup Limited Unit 8 Alanbrooke Industrial Estate Park YO7 3SE, Thirsk the company has been in the business for 9 years. Its financial year was closed on Monday 29th January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Kevin D., appointed on 2 September 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o My Lockup Limited Unit 8 Alanbrooke Industrial Estate Park |
| Office Address2 | Station Road, Topcliffe |
| Town | Thirsk |
| Post code | YO7 3SE |
| Country of origin | United Kingdom |
| Registration Number | 09758925 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 29th January |
| Company age | 9 years old |
| Account next due date | Tue, 29th Oct 2024 (154 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2015
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Kevin D. This PSC and has 75,01-100% shares.
Kevin D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 14 807 | 64 974 | 13 198 | 22 874 | 80 | 14 477 | 2 074 |
| Current Assets | 250 596 | 294 964 | 142 977 | 123 804 | 203 209 | 233 503 | 259 545 |
| Debtors | 188 257 | 170 410 | 69 715 | 50 886 | 155 978 | 163 372 | 216 086 |
| Net Assets Liabilities | 99 536 | 115 451 | 137 700 | 166 524 | |||
| Other Debtors | 50 886 | 155 978 | 163 372 | 215 888 | |||
| Total Inventories | 47 532 | 59 580 | 60 064 | 50 044 | 47 151 | 55 654 | |
| Other | |||||||
| Bank Borrowings Overdrafts | 48 430 | 38 887 | 37 786 | ||||
| Corporation Tax Payable | 11 723 | 17 334 | 21 145 | 28 098 | |||
| Creditors | 135 649 | 132 153 | 93 420 | 24 268 | 48 430 | 38 887 | 37 786 |
| Net Current Assets Liabilities | 114 947 | 162 811 | 49 557 | 99 536 | 163 881 | 176 587 | 204 310 |
| Other Creditors | 6 609 | 3 320 | 3 450 | 6 617 | |||
| Other Taxation Social Security Payable | 3 813 | 3 737 | 1 552 | 4 895 | |||
| Trade Creditors Trade Payables | 2 123 | 13 367 | 21 226 | 6 041 | |||
| Trade Debtors Trade Receivables | 198 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 114 947 | 162 811 | 49 557 | 99 536 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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