Lgc Decorators started in year 2014 as Private Limited Company with registration number 09275176. The Lgc Decorators company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Welling at 65 Ingleton Avenue. Postal code: DA16 2JY.
The company has one director. Nerijus V., appointed on 22 October 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Ingleton Avenue |
Town | Welling |
Post code | DA16 2JY |
Country of origin | United Kingdom |
Registration Number | 09275176 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Nerijus V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joana V. This PSC owns 25-50% shares and has 25-50% voting rights.
Nerijus V.
Notified on | 22 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joana V.
Notified on | 27 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 68 798 | 53 957 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 789 | 54 115 | 99 104 | 57 315 | 50 678 | 81 117 | 66 922 | ||
Current Assets | 99 947 | 80 608 | 61 248 | 125 763 | 106 399 | 85 577 | 143 327 | 68 122 | 76 434 |
Debtors | 34 799 | 15 819 | 7 133 | 26 659 | 49 084 | 34 827 | 62 210 | 1 465 | |
Net Assets Liabilities | 53 957 | 64 164 | 86 814 | 70 263 | 44 736 | 72 437 | 57 626 | ||
Other Debtors | 2 079 | 2 094 | 2 107 | 803 | 75 | 75 | 175 | ||
Property Plant Equipment | 19 558 | 44 989 | 40 435 | 30 677 | 25 976 | 35 540 | 56 242 | ||
Cash Bank In Hand | 65 148 | 64 789 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 68 798 | 53 957 | |||||||
Tangible Fixed Assets | 12 371 | 19 558 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 68 698 | 53 857 | |||||||
Shareholder Funds | 68 798 | 53 957 | |||||||
Other | |||||||||
Description Principal Activities | 41 202 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 008 | 16 885 | 25 760 | 34 263 | 40 525 | 49 731 | 61 336 | ||
Administrative Expenses | 371 278 | 516 353 | 543 223 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | ||||
Cost Sales | 41 769 | 81 415 | 149 913 | ||||||
Creditors | 46 209 | 42 073 | 79 384 | 66 813 | 69 518 | 106 430 | 67 003 | 86 158 | |
Disposals Property Plant Equipment | 1 800 | 5 000 | |||||||
Fixed Assets | 12 371 | 19 558 | 44 989 | 40 435 | 30 677 | 25 976 | 35 540 | 56 242 | 44 317 |
Gross Profit Loss | 399 171 | 582 822 | 571 991 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 484 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 877 | 8 503 | 6 262 | 8 835 | 11 605 | ||||
Net Current Assets Liabilities | 56 427 | 34 399 | 19 175 | 46 379 | 39 586 | 15 987 | 36 897 | 1 384 | |
Operating Profit Loss | 27 893 | 66 469 | 28 768 | ||||||
Other Creditors | 2 787 | 4 402 | 7 711 | 6 650 | 1 496 | 557 | 4 681 | ||
Prepayments Accrued Income | 856 | 1 466 | 965 | 90 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | 122 | |||||||
Profit Loss | 21 701 | 55 022 | 22 586 | ||||||
Profit Loss On Ordinary Activities Before Tax | 27 893 | 66 469 | 28 768 | ||||||
Property Plant Equipment Gross Cost | 26 566 | 61 874 | 66 195 | 64 940 | 68 820 | 85 271 | 117 578 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 231 | ||||||||
Taxation Social Security Payable | 39 171 | 30 792 | 53 423 | 45 140 | 55 617 | 64 799 | 45 608 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 192 | 11 447 | 6 182 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 308 | 545 | 3 880 | 22 915 | 32 307 | ||||
Total Assets | 124 454 | 120 873 | |||||||
Total Assets Less Current Liabilities | 68 798 | 53 957 | 64 164 | 86 814 | 70 263 | 44 736 | 72 437 | 57 626 | |
Total Liabilities | 124 454 | 120 873 | |||||||
Trade Creditors Trade Payables | 4 251 | 6 879 | 18 250 | 15 023 | 12 775 | 41 074 | 16 714 | ||
Trade Debtors Trade Receivables | 13 740 | 5 039 | 24 552 | 47 425 | 33 286 | 61 170 | 1 200 | ||
Turnover Revenue | 440 940 | 664 237 | 721 904 | ||||||
Creditors Due Within One Year | 43 520 | 46 209 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 087 | 11 479 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 087 | 26 566 | |||||||
Tangible Fixed Assets Depreciation | 2 716 | 7 008 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 716 | 4 292 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 17th, February 2023 |
accounts | Free Download (13 pages) |
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