Founded in 2015, Logs Of Lye, classified under reg no. 09744362 is an active company. Currently registered at Unit 5 Two Woods Trading Estate DY5 2YX, Brierley Hill the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Stephen H., Stuart M.. Of them, Stuart M. has been with the company the longest, being appointed on 21 August 2015 and Stephen H. has been with the company for the least time - from 1 July 2018. As of 11 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | Unit 5 Two Woods Trading Estate |
| Office Address2 | Talbots Lane |
| Town | Brierley Hill |
| Post code | DY5 2YX |
| Country of origin | United Kingdom |
| Registration Number | 09744362 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Logging |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 21 August 2015
The list of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Mcfarlane Capital Ltd from Brierley Hill, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mcfarlane Capital Ltd
Unit 3 Talbots Lane, Trading Estate, Brierley Hill Talbots Lane, Brierley Hill, DY5 2YX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12370470 |
| Notified on | 18 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 23 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 23 November 2017 |
| Ceased on | 18 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 59 009 | ||||||
| Balance Sheet | |||||||
| Current Assets | 24 624 | 28 005 | 104 151 | 165 205 | 195 444 | 315 883 | 301 209 |
| Cash Bank On Hand | 10 875 | 85 370 | |||||
| Debtors | 207 027 | 98 590 | |||||
| Net Assets Liabilities | -41 376 | 130 149 | 148 148 | 120 006 | |||
| Other Debtors | 185 187 | 59 364 | |||||
| Property Plant Equipment | 473 823 | 446 827 | |||||
| Total Inventories | 97 981 | 117 249 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 59 009 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 59 009 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 2 | 3 | 8 | 7 | 7 | |
| Creditors | 59 137 | 65 248 | 184 338 | 375 500 | 56 699 | 45 139 | 32 524 |
| Fixed Assets | 91 995 | 77 079 | 107 134 | 168 919 | 216 496 | 480 223 | 452 427 |
| Net Current Assets Liabilities | -32 386 | -37 243 | -80 187 | -210 295 | -29 648 | -286 936 | -299 897 |
| Total Assets Less Current Liabilities | 59 609 | 39 836 | 26 947 | -41 376 | 186 848 | 193 287 | 152 530 |
| Accrued Liabilities | 1 600 | 12 400 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 2 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 803 | 185 258 | |||||
| Bank Borrowings Overdrafts | 9 547 | 105 098 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 050 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Finance Lease Liabilities Present Value Total | 2 530 | 2 827 | |||||
| Finance Lease Payments Owing Minimum Gross | 3 289 | 3 289 | |||||
| Future Finance Charges On Finance Leases | 759 | 462 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 505 | ||||||
| Intangible Assets | 6 400 | 5 600 | |||||
| Intangible Assets Gross Cost | 8 000 | ||||||
| Merchandise | 97 981 | 117 249 | |||||
| Other Creditors | 424 | 515 | |||||
| Other Taxation Social Security Payable | 2 139 | 1 277 | |||||
| Prepayments | 19 495 | 12 151 | |||||
| Property Plant Equipment Gross Cost | 590 626 | 632 085 | |||||
| Recoverable Value-added Tax | 13 530 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 459 | ||||||
| Trade Creditors Trade Payables | 395 172 | 367 367 | |||||
| Trade Debtors Trade Receivables | 2 345 | 15 | |||||
| Accruals Deferred Income | 600 | ||||||
| Creditors Due Within One Year | 58 537 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 527 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 20th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy