Founded in 2002, Logic Electrical Installations, classified under reg no. 04408181 is an active company. Currently registered at 2 Pinders Lane CV21 2SS, Rugby the company has been in the business for twenty two years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Kevin L., appointed on 3 April 2002. In addition, a secretary was appointed - Sarah L., appointed on 20 March 2008. Currenlty, the company lists one former director, whose name is Michael C. and who left the the company on 20 March 2008. In addition, there is one former secretary - Michael C. who worked with the the company until 20 March 2008.
Office Address | 2 Pinders Lane |
Town | Rugby |
Post code | CV21 2SS |
Country of origin | United Kingdom |
Registration Number | 04408181 |
Date of Incorporation | Wed, 3rd Apr 2002 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Kevin L. The abovementioned PSC and has 25-50% shares.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 178 | 6 369 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 79 976 | 89 509 | 71 790 | |||||||
Cash Bank On Hand | 71 790 | 80 133 | 91 396 | 86 225 | 120 286 | 92 978 | 113 479 | 92 766 | ||
Current Assets | 116 972 | 113 744 | 112 482 | 129 671 | 175 993 | 178 666 | 167 154 | 129 515 | 164 908 | 123 557 |
Debtors | 36 226 | 23 255 | 29 430 | 46 538 | 81 597 | 89 441 | 43 868 | 32 537 | 46 429 | 25 791 |
Net Assets Liabilities | 6 369 | 13 593 | 57 650 | 120 126 | 142 165 | 136 185 | 147 170 | 150 356 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 238 | 3 178 | 6 369 | |||||||
Other Debtors | 337 | 1 370 | ||||||||
Property Plant Equipment | 25 908 | 21 262 | 26 424 | 55 085 | 42 611 | 33 317 | 42 764 | |||
Stocks Inventory | 770 | 980 | 11 262 | |||||||
Tangible Fixed Assets | 12 682 | 10 234 | 25 908 | |||||||
Total Inventories | 1 000 | 3 000 | 3 000 | 3 000 | 3 000 | 4 000 | 5 000 | 5 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 450 | 450 | 450 | |||||||
Profit Loss Account Reserve | 3 338 | 2 278 | 5 469 | |||||||
Shareholder Funds | 3 178 | 6 369 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 569 | 1 515 | 1 555 | 1 575 | 1 615 | 1 675 | 2 205 | 2 526 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 41 907 | 48 066 | 48 814 | 59 167 | 72 569 | 82 861 | 96 269 | 119 759 | ||
Amounts Owed To Directors | 49 435 | 25 383 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | ||
Capital Redemption Reserve | 450 | 450 | 450 | |||||||
Corporation Tax Payable | 343 | 5 080 | 12 238 | 11 735 | 9 935 | 2 931 | 3 960 | |||
Corporation Tax Recoverable | 381 | |||||||||
Creditors | 127 194 | 133 451 | 140 341 | 103 709 | 60 021 | 20 802 | 14 107 | 9 530 | ||
Creditors Due Within One Year | 123 431 | 119 206 | 127 194 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 | 7 309 | 7 213 | -12 772 | ||||||
Disposals Property Plant Equipment | 600 | 8 870 | 8 325 | |||||||
Finance Lease Liabilities Present Value Total | 14 107 | 9 530 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 249 | 8 057 | 17 566 | 13 402 | 10 292 | 13 408 | 10 718 | |||
Net Current Assets Liabilities | -6 459 | -5 462 | -14 712 | -3 780 | 35 652 | 74 957 | 107 133 | 108 713 | 126 182 | 99 406 |
Number Shares Allotted | 450 | 450 | ||||||||
Other Creditors | 47 482 | 47 678 | 49 289 | 55 003 | 8 406 | 1 342 | ||||
Other Taxation Social Security Payable | 5 040 | 8 921 | 13 598 | 1 864 | 23 143 | 7 148 | 4 751 | 8 242 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 855 | 644 | 1 119 | 875 | 293 | 309 | 625 | 435 | ||
Property Plant Equipment Gross Cost | 67 815 | 69 328 | 75 238 | 114 252 | 115 180 | 116 178 | 139 033 | 193 896 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 827 | 3 889 | 4 426 | 9 916 | 7 579 | 5 845 | 7 669 | 13 657 | ||
Provisions For Liabilities Charges | 1 985 | 1 594 | 4 827 | |||||||
Share Capital Allotted Called Up Paid | 450 | 450 | 450 | |||||||
Tangible Fixed Assets Additions | 2 644 | 23 575 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 52 152 | 44 240 | 67 815 | |||||||
Tangible Fixed Assets Depreciation | 39 470 | 34 006 | 41 907 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 191 | 7 901 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 113 | 14 780 | 47 339 | 928 | 998 | 22 855 | 51 090 | |||
Total Assets Less Current Liabilities | 6 223 | 4 772 | 11 196 | 17 482 | 62 076 | 130 042 | 149 744 | 142 030 | 168 946 | 173 543 |
Trade Creditors Trade Payables | 7 686 | 3 596 | 14 226 | 8 149 | 6 827 | 7 500 | 19 260 | 6 337 | ||
Trade Debtors Trade Receivables | 38 500 | 45 894 | 80 478 | 87 196 | 43 575 | 32 228 | 45 804 | 24 975 | ||
Increase Decrease In Property Plant Equipment | 21 705 | |||||||||
Loans From Directors | 25 383 | 10 095 | 206 | |||||||
Capital Employed | 4 238 | 3 178 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 655 | |||||||||
Tangible Fixed Assets Disposals | 10 556 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 21st, March 2023 |
accounts | Free Download (9 pages) |
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