Legc Associates started in year 2003 as Private Limited Company with registration number 04776242. The Legc Associates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
At present there are 2 directors in the the firm, namely Adrian J. and David J.. In addition one secretary - Adrian J. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 04776242 |
Date of Incorporation | Fri, 23rd May 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Adrian J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian J.
Notified on | 24 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David J.
Notified on | 24 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 892 | 107 | 3 375 | 10 678 | 11 457 | 4 756 | |
Current Assets | 25 995 | 13 556 | 10 634 | 11 950 | 24 958 | 37 863 | 29 198 |
Debtors | 8 803 | 11 106 | 6 777 | 4 825 | 10 780 | 22 056 | 20 092 |
Net Assets Liabilities | 7 708 | 767 | 51 | 6 497 | -8 840 | 892 | 918 |
Other Debtors | 3 766 | 7 424 | 3 000 | 3 000 | 7 740 | 18 675 | 16 686 |
Property Plant Equipment | 16 893 | 13 808 | 10 355 | 8 051 | 5 108 | 4 355 | 3 267 |
Total Inventories | 2 300 | 2 450 | 3 750 | 3 750 | 3 500 | 4 350 | 4 350 |
Other | |||||||
Accrued Liabilities | 1 924 | 2 029 | 2 079 | 1 946 | 1 446 | 2 263 | 2 513 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 864 | 37 466 | 40 919 | 43 194 | 24 137 | 25 589 | 26 677 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 517 | 570 | 699 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 7 429 | 3 513 | 3 505 | 12 083 | |||
Bank Overdrafts | 1 007 | ||||||
Creditors | 7 429 | 3 513 | 18 971 | 11 974 | 22 014 | 17 083 | 12 083 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -409 | -20 761 | |||||
Disposals Property Plant Equipment | -599 | -22 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 602 | 3 453 | 2 684 | 1 704 | 1 452 | 1 088 | |
Net Current Assets Liabilities | 1 454 | -6 904 | -8 337 | -24 | 9 037 | 14 447 | 10 551 |
Other Creditors | 438 | 50 | 366 | ||||
Other Remaining Borrowings | 22 014 | 17 083 | |||||
Prepayments | 4 855 | 3 152 | 3 207 | 1 295 | 3 040 | 3 231 | 3 406 |
Property Plant Equipment Gross Cost | 49 757 | 51 274 | 51 274 | 51 245 | 29 245 | 29 944 | 29 944 |
Provisions For Liabilities Balance Sheet Subtotal | 3 210 | 2 624 | 1 967 | 1 530 | 971 | 827 | 817 |
Raw Materials Consumables | 3 750 | 3 500 | 4 350 | 4 350 | |||
Taxation Social Security Payable | 11 068 | 9 284 | 5 644 | 8 433 | 2 553 | 4 101 | 4 513 |
Total Assets Less Current Liabilities | 18 347 | 6 904 | 2 018 | 8 027 | 14 145 | 18 802 | 13 818 |
Total Borrowings | 7 429 | 3 513 | 3 505 | 22 014 | 17 083 | 12 083 | |
Trade Creditors Trade Payables | 7 472 | 4 229 | 7 693 | 1 229 | 8 936 | 12 052 | 6 621 |
Trade Debtors Trade Receivables | 182 | 530 | 570 | 530 | 150 | ||
Work In Progress | 2 300 | 2 450 | 3 750 | 3 750 | |||
Amount Specific Advance Or Credit Directors | -366 | 851 | 6 254 | 4 743 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 068 | 5 403 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 511 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 11th, January 2023 |
accounts | Free Download (10 pages) |
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