Founded in 2009, Lkl Tec, classified under reg no. 07071904 is an active company. Currently registered at Unit C Crystal Works WF15 7JT, Liversedge the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Stephen K., Richard L. and Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 10 November 2009 and Stephen K. and Richard L. have been with the company for the least time - from 29 March 2010. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C Crystal Works |
| Office Address2 | Union Road |
| Town | Liversedge |
| Post code | WF15 7JT |
| Country of origin | United Kingdom |
| Registration Number | 07071904 |
| Date of Incorporation | Tue, 10th Nov 2009 |
| Industry | Manufacture of non-wovens and articles made from non-wovens, except apparel |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 29 March 2010
Position: Director
Appointed: 29 March 2010
Position: Director
Appointed: 10 November 2009
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Stephen K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 622 659 | 1 747 546 | 1 972 054 | 1 983 631 |
| Current Assets | 2 066 971 | 2 144 540 | 2 433 972 | 2 456 428 |
| Debtors | 239 783 | 184 691 | 286 823 | 246 692 |
| Net Assets Liabilities | 1 779 730 | 1 849 113 | 2 004 528 | 2 117 886 |
| Other Debtors | 13 064 | 15 003 | ||
| Property Plant Equipment | 19 823 | 38 577 | 28 933 | 21 700 |
| Total Inventories | 204 529 | 212 303 | 175 095 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 142 | 226 471 | 236 115 | 243 348 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 083 | |||
| Average Number Employees During Period | 12 | 13 | 10 | 10 |
| Corporation Tax Payable | 83 500 | 54 007 | 114 000 | 94 500 |
| Creditors | 306 064 | 329 004 | 453 377 | 356 742 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 329 | 9 644 | 7 233 | |
| Net Current Assets Liabilities | 1 760 907 | 1 815 536 | 1 980 595 | 2 099 686 |
| Other Creditors | 7 085 | 11 695 | 82 982 | 49 068 |
| Other Taxation Social Security Payable | 51 147 | 82 905 | 59 078 | 58 565 |
| Property Plant Equipment Gross Cost | 237 965 | 265 048 | 265 048 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 3 500 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 000 | 5 000 | 5 000 | |
| Total Assets Less Current Liabilities | 1 780 730 | 1 854 113 | 2 009 528 | 2 121 386 |
| Trade Creditors Trade Payables | 164 332 | 180 397 | 197 317 | 154 609 |
| Trade Debtors Trade Receivables | 239 783 | 184 691 | 273 759 | 231 689 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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