Load Runner started in year 1984 as Private Limited Company with registration number 01800672. The Load Runner company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Winsford at Smokehall Lane. Postal code: CW7 3BG.
The firm has one director. Kevin M., appointed on 14 December 1991. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex secretaries - Michael M., Julie M. and others listed below. There were no ex directors.
This company operates within the CW7 3BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1016362 . It is located at Unit 1, Smokehall Industrial Estate, Winsford with a total of 1 carsand 1 trailers.
Office Address | Smokehall Lane |
Office Address2 | Smokehall Industrial Estate |
Town | Winsford |
Post code | CW7 3BG |
Country of origin | United Kingdom |
Registration Number | 01800672 |
Date of Incorporation | Fri, 16th Mar 1984 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 29th March |
Company age | 40 years old |
Account next due date | Fri, 29th Dec 2023 (122 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Julie M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-29 | 2017-03-29 | 2018-03-29 | 2018-03-31 | 2019-03-31 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
Net Worth | -21 260 | -43 956 | -12 352 | -18 816 | 2 258 | 2 805 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 3 473 | 1 001 | ||||||||||||
Current Assets | 55 729 | 11 196 | 42 066 | 33 915 | 39 616 | 43 686 | 45 754 | 20 969 | 20 969 | 8 642 | 7 502 | 775 | 3 473 | 6 401 |
Debtors | 40 344 | 11 094 | 36 184 | 20 093 | 20 198 | 29 864 | 5 400 | |||||||
Net Assets Liabilities | -46 807 | -65 088 | -79 267 | -63 688 | -65 799 | |||||||||
Property Plant Equipment | 8 170 | 8 053 | ||||||||||||
Cash Bank In Hand | 185 | 102 | 99 | 2 | 5 598 | 2 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -21 260 | -43 956 | -13 493 | -18 816 | ||||||||||
Stocks Inventory | 15 200 | 13 820 | 13 820 | 13 820 | 13 820 | |||||||||
Tangible Fixed Assets | 34 862 | 29 758 | 65 149 | 43 427 | 53 471 | 47 916 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 52 | 52 | 52 | 52 | 52 | 52 | ||||||||
Profit Loss Account Reserve | -21 312 | -44 008 | -13 545 | -18 868 | 2 206 | 2 753 | ||||||||
Shareholder Funds | -21 260 | -43 956 | -12 352 | -18 816 | 2 258 | 2 805 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 028 | 148 024 | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Bank Borrowings Overdrafts | 8 427 | |||||||||||||
Creditors | 88 797 | 102 086 | 111 550 | 111 550 | 108 486 | 114 761 | 72 164 | 77 442 | 95 030 | |||||
Fixed Assets | 47 916 | 39 063 | 43 774 | 43 774 | 34 756 | 27 992 | 7 701 | 8 170 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | |||||||||||||
Net Current Assets Liabilities | -39 653 | -66 464 | -53 360 | -62 243 | -51 213 | -45 111 | -56 332 | -90 581 | -90 581 | -99 844 | -107 259 | -71 389 | -73 969 | -88 629 |
Other Creditors | 70 531 | 86 263 | ||||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 121 | |||||||||||||
Other Disposals Property Plant Equipment | 3 121 | |||||||||||||
Other Taxation Social Security Payable | 6 911 | 340 | ||||||||||||
Property Plant Equipment Gross Cost | 159 198 | 156 077 | ||||||||||||
Total Assets Less Current Liabilities | -4 791 | -36 706 | 9 976 | -18 816 | 2 258 | 2 805 | -17 269 | -46 807 | -46 807 | -65 088 | -79 267 | -63 688 | -65 799 | -80 576 |
Trade Debtors Trade Receivables | 5 400 | |||||||||||||
Creditors Due After One Year | 15 950 | 7 250 | 13 777 | |||||||||||
Creditors Due Within One Year | 95 382 | 77 660 | 103 463 | 96 158 | 90 829 | 88 797 | ||||||||
Number Shares Allotted | 52 | 52 | 52 | 52 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 519 | |||||||||||||
Secured Debts | 35 714 | 13 777 | 13 083 | 4 016 | ||||||||||
Share Capital Allotted Called Up Paid | 52 | 52 | 52 | 52 | 52 | 52 | ||||||||
Tangible Fixed Assets Additions | 2 250 | 54 542 | 550 | 7 850 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 113 904 | 116 154 | 156 876 | 157 426 | 182 726 | 190 576 | ||||||||
Tangible Fixed Assets Depreciation | 79 042 | 86 396 | 105 547 | 113 999 | 129 255 | 142 660 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 354 | 19 151 | 11 908 | 13 405 |
Unit 1 | |
---|---|
Address | Smokehall Industrial Estate , Smokehall Lane |
City | Winsford |
Post code | CW7 3BG |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/29 filed on: 15th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy