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Lgl Energy Ltd KING'S LYNN

Founded in 2013, Lgl Energy, classified under reg no. 08437790 is an active company. Currently registered at Meadow Barn Drury Square PE32 2NA, King's Lynn the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

The firm has 2 directors, namely Simon L., Andrew L.. Of them, Simon L., Andrew L. have been with the company the longest, being appointed on 11 March 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Lgl Energy Ltd Address / Contact

Office Address Meadow Barn Drury Square
Office Address2 Beeston
Town King's Lynn
Post code PE32 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08437790
Date of Incorporation Mon, 11th Mar 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Simon L.

Position: Director

Appointed: 11 March 2013

Andrew L.

Position: Director

Appointed: 11 March 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Andrew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon L. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew L.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Simon L.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand524 2832 3549 79834 97915 064
Current Assets 12 47212 92434 97973 884
Debtors 10 1183 126285 74658 820
Net Assets Liabilities 16 96518 49118 491 
Other Debtors 170 886126213 239 
Total Inventories 356 020297 238312 073524 327
Other
Accrued Liabilities Deferred Income   130 408192 732
Accumulated Depreciation Impairment Property Plant Equipment 661 232768 557885 497874 026
Additions Other Than Through Business Combinations Property Plant Equipment  195 02975 377441 054
Administration Support Average Number Employees 222 
Administrative Expenses 756 666738 703818 0031 536 131
Amounts Owed By Related Parties 10 1183 000  
Applicable Tax Rate 191919 
Average Number Employees During Period 49525161
Balances With Banks 2 3549 79834 979 
Bank Borrowings 910 306777 387643 355879 753
Bank Borrowings Overdrafts   107 226126 456
Cash Cash Equivalents  9 7981 628 3251 797 684
Cash Cash Equivalents Cash Flow Value   34 97915 064
Comprehensive Income Expense 105 41982 335165 898739 069
Comprehensive Income Expense Attributable To Owners Parent 371 059470 5973 124 020 
Corporation Tax Payable   170 761132 970
Cost Sales 19 227 56316 292 30415 708 71921 088 800
Creditors 994 942847 902670 40563 893
Current Tax For Period 53 532106 458170 722132 915
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 32 75116 259267 40027 690
Deferred Tax Liabilities 480 093480 093570 299 
Depreciation Amortisation Expense 139 183162 517171 934 
Depreciation Expense Property Plant Equipment 139 183162 517171 934 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -23 066 
Disposals Property Plant Equipment   -36 440 
Dividend Per Share Final 6510 
Dividends Paid -105 419-80 809-165 898 
Dividends Paid Classified As Financing Activities -105 419-80 809-165 898-199 095
Dividends Received Classified As Investing Activities   -165 898-199 095
Finance Lease Liabilities Present Value Total 32 27071 07743 4652 903
Finance Lease Payments Owing Minimum Gross 96 950141 59243 46524 147
Financial Liabilities 19 956   
Finished Goods Goods For Resale   312 073524 327
Fixed Assets  8 458 12711 351 768 
Further Item Tax Increase Decrease Component Adjusting Items   -3 958-20 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases 69 97058 64472 970 
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss   -1 435 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -219 222-137 642327 934 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -99 949-70 80437 753 
Gain Loss In Cash Flows From Change In Inventories 184 742-58 78214 835 
Gain Loss On Disposals Property Plant Equipment -3 400 3 541-180 727
Gain Loss On Financial Assets Fair Value Through Profit Or Loss   1 435 000 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   1 515 043 
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income 48 277 1 268 388 
Gross Profit Loss 950 0451 050 5721 430 848 
Impairment Loss Reversal On Investments   -1 435 000 
Income Taxes Paid Refund Classified As Operating Activities 22 93469 106106 921 
Income Tax Expense Credit On Components Other Comprehensive Income   246 655 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   1 435 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 147 602313 866642 574 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -688  
Increase Decrease In Existing Provisions  16 260514 055 
Increase Decrease In Net Debt From Cash Flows  503 144917 683 
Increase From Depreciation Charge For Year Property Plant Equipment  107 325116 940102 608
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 30 40927 19216 16020 635
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 5 5607 0605 9982 997
Interest Paid Classified As Financing Activities -35 969-34 252-22 158 
Interest Paid Classified As Operating Activities 35 96934 25222 158-23 632
Interest Payable Similar Charges Finance Costs 35 96934 25222 15823 632
Interest Received Classified As Investing Activities 3 9614 9873 182-3 404
Interest Received Classified As Operating Activities 3 9614 9873 182 
Investment Property  2 475 0003 910 0003 910 000
Investment Property Fair Value Model  2 475 0003 910 000 
Investments Fixed Assets 8 5008 5008 5008 500
Investments In Subsidiaries 8 5008 5008 5008 500
Issue Equity Instruments 8 500   
Marketing Average Number Employees 668 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases 225 000265 000265 000 
Minimum Operating Lease Payments Recognised As Expense 61 54661 71069 807 
Net Cash Flows From Used In Financing Activities 83 689-304 339-463 165 
Net Cash Flows From Used In Investing Activities -201 294-89 041-108 809 
Net Cash Flows From Used In Operating Activities 265 207707 2461 214 548 
Net Cash Generated From Operations 288 141776 352-25 18119 915
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 592 156784 4081 046 123 
Net Current Assets Liabilities 8 4659 9919 991 
Net Debt Funds -512 597-110 454807 229 
Net Finance Income Costs   165 898199 095
New Finance Leases  -101 001  
Nominal Value Allotted Share Capital 17 00017 00017 000 
Number Shares Issued Fully Paid 17 00017 00017 000 
Operating Profit Loss 449 573621 891877 730 
Other Comprehensive Income Expense Before Tax   1 268 388 
Other Comprehensive Income Expense Net Tax -8 500 1 268 388 
Other Creditors 1 2651 04226363 893
Other Departments Average Number Employees 345 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    114 079
Other Disposals Property Plant Equipment    296 398
Other Finance Income 3 9614 9873 182 
Other Interest Receivable Similar Income Finance Income 3 9614 9873 1823 404
Other Operating Income Format1 256 194310 022264 885 
Other Payables Accrued Expenses 103 71287 902130 408 
Other Remaining Borrowings 2 7421 89124 725 
Other Remaining Operating Income 256 194310 022264 885 
Ownership Interest In Subsidiary Percent 100100100 
Par Value Share  11 
Payments Finance Lease Liabilities Classified As Financing Activities -28 103-56 359-71 077 
Pension Costs Defined Contribution Plan 65 91649 83271 753 
Pension Other Post-employment Benefit Costs Other Pension Costs   71 753109 901
Percentage Class Share Held In Subsidiary    100
Prepayments 118 67734 50933 760 
Prepayments Accrued Income   33 76058 820
Proceeds From Sales Property Plant Equipment 5 650 16 915 
Profit Loss 113 91982 335165 898199 095
Profit Loss On Ordinary Activities Before Tax 417 565592 6262 293 754 
Property Plant Equipment Gross Cost 1 291 4821 486 5111 561 8881 706 544
Provisions 630 346646 6061 160 661 
Provisions For Liabilities Balance Sheet Subtotal 630 346646 6061 160 661 
Purchase Property Plant Equipment -210 905-94 028-128 906 
Revenue From Sale Goods 20 177 60817 342 87617 139 567 
Selling Average Number Employees 384036 
Social Security Costs 59 74368 43369 40077 803
Staff Costs Employee Benefits Expense 911 511991 1911 035 9191 234 449
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 160 6611 188 351
Taxation Social Security Payable 90 089150 660107 200 
Tax Expense Credit Applicable Tax Rate 79 337112 599435 813 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 6 5557 4157 1169 604
Tax Increase Decrease From Other Short-term Timing Differences 391-1 943-849273
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  3 958-3 958 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 86 283122 029438 122160 605
Total Assets Less Current Liabilities 8 583 7048 842 71212 137 392 
Total Borrowings 974 986847 902107 226126 456
Total Increase Decrease From Revaluations Property Plant Equipment   1 515 043 
Total Operating Lease Payments 61 54661 71061 638 
Trade Creditors Trade Payables 722 358545 476851 6011 130 926
Trade Debtors Trade Receivables 29 23433 47738 74734 687
Turnover Revenue 20 177 60817 342 87617 139 56722 440 850
Wages Salaries 785 852872 926894 7661 046 745
Company Contributions To Money Purchase Plans Directors 27 01220 00025 000 
Director Remuneration 121 897125 99133 298 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Resolution
Confirmation statement with updates 11th March 2023
filed on: 15th, March 2023 		Free Download (6 pages)

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