Founded in 2014, Lpe Fabrication & Installation U.k, classified under reg no. 09243192 is an active company. Currently registered at 9 Stoughton Road LE2 4DS, Leicester the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Stephen B., appointed on 1 October 2014. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex directors - Adam R., Victoria W. and others listed below. There were no ex secretaries.
| Office Address | 9 Stoughton Road |
| Office Address2 | Oadby |
| Town | Leicester |
| Post code | LE2 4DS |
| Country of origin | United Kingdom |
| Registration Number | 09243192 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 October 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Stephen B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adam R. This PSC owns 25-50% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adam R.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 491 | 2 391 | 1 079 | 3 321 | 945 | 15 072 | 24 353 | ||
| Current Assets | 51 517 | 32 374 | 50 676 | 87 282 | 116 994 | 198 574 | 316 590 | 263 735 | |
| Debtors | 37 226 | 27 183 | 46 797 | 81 161 | 114 194 | 194 829 | 298 718 | 236 582 | |
| Net Assets Liabilities | 7 197 | 3 269 | 10 197 | -9 329 | -25 642 | 1 957 | 18 922 | 17 379 | |
| Other Debtors | 8 543 | 44 085 | 101 024 | ||||||
| Property Plant Equipment | 4 521 | 4 779 | 3 584 | 2 689 | 2 017 | 3 098 | 20 176 | 35 765 | |
| Total Inventories | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | |
| Cash Bank In Hand | 11 491 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 197 | ||||||||
| Stocks Inventory | 2 800 | ||||||||
| Tangible Fixed Assets | 6 028 | 4 521 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | ||||||||
| Profit Loss Account Reserve | 7 193 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 507 | 3 099 | 4 294 | 5 189 | 5 861 | 6 635 | 13 360 | 25 281 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 850 | 1 855 | 23 803 | 27 510 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 128 | 21 985 | 10 430 | 12 315 | 4 762 | 11 136 | 147 458 | 125 152 | |
| Amounts Owed To Group Undertakings Participating Interests | 8 256 | 12 000 | 50 257 | 112 500 | 22 846 | 22 726 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 161 649 | 121 260 | |||||||
| Bank Overdrafts | 90 | 12 689 | 19 199 | 20 118 | 27 389 | ||||
| Corporation Tax Payable | 8 652 | 17 533 | 23 329 | 29 862 | |||||
| Creditors | 48 841 | 33 884 | 44 063 | 99 300 | 144 653 | 199 715 | 156 195 | 160 861 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 592 | 1 195 | 895 | 672 | 774 | 6 725 | 11 921 | ||
| Net Current Assets Liabilities | 2 676 | -1 510 | 6 613 | -12 018 | -27 659 | -1 141 | 160 395 | 102 874 | |
| Other Creditors | 9 156 | 3 204 | 2 729 | 1 101 | 1 101 | ||||
| Other Taxation Social Security Payable | 6 472 | 2 255 | 4 646 | 3 392 | |||||
| Property Plant Equipment Gross Cost | 6 028 | 7 878 | 7 878 | 7 878 | 7 878 | 9 733 | 33 536 | 61 046 | |
| Taxation Social Security Payable | 3 392 | 4 570 | 29 891 | 36 300 | 18 270 | ||||
| Total Assets Less Current Liabilities | 1 957 | 180 571 | 138 639 | ||||||
| Trade Creditors Trade Payables | 16 215 | 10 892 | 13 359 | 41 357 | 37 673 | 37 206 | 68 559 | 118 764 | |
| Trade Debtors Trade Receivables | 35 098 | 5 198 | 36 367 | 60 303 | 65 347 | 82 669 | 151 260 | 111 430 | |
| Capital Employed | 7 197 | ||||||||
| Creditors Due Within One Year | 48 841 | ||||||||
| Number Shares Allotted | 4 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 028 | 6 028 | |||||||
| Tangible Fixed Assets Depreciation | 1 507 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 507 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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