Licata Building Systems started in year 2012 as Private Limited Company with registration number 07906509. The Licata Building Systems company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Feltham at Unit 6 Hampton Business Park. Postal code: TW13 6DB. Since Mon, 18th Mar 2019 Licata Building Systems Limited is no longer carrying the name Licata+greutol.
The firm has one director. Rudin H., appointed on 11 January 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Hampton Business Park |
Office Address2 | Bolney Way |
Town | Feltham |
Post code | TW13 6DB |
Country of origin | United Kingdom |
Registration Number | 07906509 |
Date of Incorporation | Wed, 11th Jan 2012 |
Industry | Non-specialised wholesale trade |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rudin H. The abovementioned PSC and has 75,01-100% shares.
Rudin H.
Notified on | 11 May 2016 |
Nature of control: |
75,01-100% shares |
Licata+greutol | March 18, 2019 |
Cafe Sorriso | October 2, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 | -168 614 | -84 588 | 41 901 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 145 775 | 48 352 | 55 742 | 224 317 | 214 510 | 769 403 | 1 425 556 | 1 528 155 | |||
Current Assets | 4 | 224 948 | 389 050 | 359 780 | 305 072 | 306 905 | 445 246 | 750 091 | 1 072 369 | 1 888 179 | 2 465 121 |
Debtors | 41 128 | 116 994 | 82 640 | 112 510 | 165 421 | 105 715 | 384 869 | 201 504 | 244 173 | 580 521 | |
Net Assets Liabilities | 41 901 | 107 901 | 143 114 | 152 464 | 187 604 | 367 554 | 704 461 | 1 063 773 | |||
Property Plant Equipment | 33 352 | 48 532 | 36 399 | 37 406 | 73 767 | 111 116 | 138 407 | 219 140 | |||
Total Inventories | 131 365 | 144 210 | 85 742 | 115 214 | 150 712 | 101 462 | 218 450 | 356 445 | |||
Cash Bank In Hand | 4 | 28 395 | 40 906 | 145 775 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | -168 614 | -84 588 | 41 901 | |||||||
Stocks Inventory | 155 425 | 231 150 | 131 365 | ||||||||
Tangible Fixed Assets | 65 435 | 57 327 | 33 352 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -168 618 | -84 592 | 41 897 | ||||||||
Shareholder Funds | 4 | -168 614 | -84 588 | 41 901 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 330 | 45 507 | 57 640 | 70 108 | 74 724 | 111 763 | 157 899 | 206 002 | |||
Average Number Employees During Period | 11 | 13 | 12 | 12 | 19 | 22 | 26 | 28 | |||
Creditors | 351 231 | 245 703 | 200 190 | 330 188 | 636 254 | 771 719 | 1 137 923 | 1 485 899 | |||
Fixed Assets | 65 435 | 57 327 | 33 352 | 48 532 | 36 399 | 37 406 | 73 767 | 125 366 | 152 657 | 233 390 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 177 | 12 133 | 12 468 | 37 039 | 46 136 | 48 103 | |||||
Intangible Assets | 14 250 | 14 250 | 14 250 | ||||||||
Intangible Assets Gross Cost | 14 250 | 14 250 | 14 250 | ||||||||
Net Current Assets Liabilities | 4 | -234 049 | -141 915 | 8 549 | 59 369 | 306 905 | 445 246 | 113 837 | 300 650 | 750 256 | 979 222 |
Property Plant Equipment Gross Cost | 62 682 | 94 039 | 94 039 | 107 514 | 148 491 | 222 879 | 296 306 | 425 142 | |||
Total Additions Including From Business Combinations Intangible Assets | 14 250 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 357 | 13 475 | 74 388 | 73 427 | 128 836 | ||||||
Total Assets Less Current Liabilities | 4 | -168 614 | -84 588 | 41 901 | 353 604 | 343 304 | 482 652 | 187 604 | 426 016 | 902 913 | 1 212 612 |
Creditors Due Within One Year | 458 997 | 530 965 | 351 231 | ||||||||
Number Shares Allotted | 4 | 4 | 4 | ||||||||
Other Debtors Due After One Year | 33 532 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 87 248 | 11 000 | 16 338 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 87 248 | 98 247 | 62 683 | ||||||||
Tangible Fixed Assets Depreciation | 21 813 | 40 921 | 29 331 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 813 | 19 108 | 11 117 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 706 | ||||||||||
Tangible Fixed Assets Disposals | 51 902 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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