Founded in 2014, Lippiatt Development Engineering Consultants, classified under reg no. 08951941 is an active company. Currently registered at Garden Flat, Culross TQ1 3HD, Torquay the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Keith L., appointed on 21 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Garden Flat, Culross |
Office Address2 | Bronshill Road |
Town | Torquay |
Post code | TQ1 3HD |
Country of origin | United Kingdom |
Registration Number | 08951941 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Keith L. The abovementioned PSC has significiant influence or control over this company,.
Keith L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 648 | 275 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 996 | 22 492 | 14 783 | 8 989 | 13 187 | 7 618 | 2 795 | 6 185 | |
Current Assets | 4 755 | 6 080 | 24 303 | 14 983 | 21 932 | 19 526 | 10 973 | 6 089 | 11 697 |
Debtors | 77 | 4 084 | 1 811 | 200 | 12 943 | 6 339 | 3 355 | 3 294 | 5 512 |
Net Assets Liabilities | 275 | 4 087 | -13 355 | -20 903 | -26 434 | -34 483 | -48 199 | -43 134 | |
Other Debtors | 835 | 256 | 200 | 2 214 | 2 870 | 3 355 | 3 294 | ||
Property Plant Equipment | 4 688 | 5 610 | 4 394 | 3 295 | 2 471 | 2 978 | 2 233 | 1 675 | |
Cash Bank In Hand | 4 678 | 1 996 | |||||||
Intangible Fixed Assets | 10 900 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 528 | 275 | |||||||
Tangible Fixed Assets | 6 251 | 4 688 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 647 | 274 | |||||||
Shareholder Funds | 648 | 275 | |||||||
Other | |||||||||
Accrued Liabilities | 1 800 | 1 475 | 1 395 | 970 | 1 126 | ||||
Accumulated Amortisation Impairment Intangible Assets | 100 | 200 | 300 | 400 | 500 | 600 | 700 | 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 647 | 5 517 | 6 983 | 8 082 | 8 906 | 9 899 | 10 644 | 11 202 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 792 | 250 | 1 500 | ||||||
Administrative Expenses | 43 282 | 44 162 | |||||||
Amortisation Expense Intangible Assets | 100 | 100 | |||||||
Amounts Owed To Related Parties | 18 216 | 33 354 | 40 483 | 54 448 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 8 127 | 8 812 | -17 442 | -7 548 | -5 531 | ||||
Cost Sales | 1 724 | 833 | |||||||
Creditors | 21 393 | 36 626 | 43 432 | 56 730 | 58 931 | 58 834 | 66 821 | 66 806 | |
Depreciation Expense Property Plant Equipment | 1 099 | 824 | |||||||
Dividend Per Share Interim | 8 500 | 5 000 | |||||||
Dividends Paid | -8 500 | -5 000 | |||||||
Fixed Assets | 6 251 | 15 588 | 16 410 | 15 094 | 13 895 | 12 971 | 13 378 | 12 533 | 11 975 |
Gross Profit Loss | 38 147 | 38 631 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 870 | 1 466 | 1 099 | 824 | 993 | 745 | 558 | ||
Intangible Assets | 10 900 | 10 800 | 10 700 | 10 600 | 10 500 | 10 400 | 10 300 | 10 300 | |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Interest Payable Similar Charges Finance Costs | 2 413 | ||||||||
Net Current Assets Liabilities | -5 603 | -15 313 | -12 323 | -28 449 | -34 798 | -39 405 | -47 861 | -60 732 | -55 109 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 3 148 | 3 148 | 1 350 | 54 708 | 57 420 | 57 401 | 65 813 | 63 476 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 8 127 | 8 812 | -17 442 | -7 548 | -5 531 | ||||
Profit Loss On Ordinary Activities Before Tax | -7 548 | -5 531 | |||||||
Property Plant Equipment Gross Cost | 8 335 | 11 127 | 11 377 | 11 377 | 11 377 | 12 877 | 12 877 | 12 877 | |
Taxation Social Security Payable | 29 | 124 | 1 599 | 222 | 36 | 38 | 38 | 2 204 | |
Trade Debtors Trade Receivables | 3 249 | 1 555 | 10 729 | 3 469 | 5 512 | ||||
Turnover Revenue | 39 871 | 39 464 | |||||||
Amount Specific Advance Or Credit Directors | -18 216 | -33 354 | -40 483 | -54 448 | -56 915 | -57 138 | -65 617 | -63 475 | |
Amount Specific Advance Or Credit Made In Period Directors | 43 130 | 23 153 | 21 904 | 21 108 | -2 467 | 20 682 | 2 142 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -54 105 | -38 291 | -38 962 | -35 073 | -20 905 | -8 479 | |||
Director Remuneration | 8 160 | 8 160 | 8 220 | 8 729 | 9 529 | 3 765 | 9 504 | 635 | |
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 10 478 | 21 393 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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