Founded in 2014, Lpe Powder Coating U.k, classified under reg no. 09242842 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 2022-09-30.
The company has 2 directors, namely Deborah B., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 1 October 2014 and Deborah B. has been with the company for the least time - from 17 September 2015. As of 28 April 2024, there were 4 ex directors - Adam R., Tracey R. 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 | 09242842 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Repair of other equipment |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Stephen B. The abovementioned PSC and has 25-50% shares. The second one in the PSC 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 | 9 November 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 | 2 515 | 2 780 | 31 507 | 44 153 | 51 312 | ||||
Current Assets | 85 911 | 118 699 | 119 409 | 186 667 | 208 129 | 283 259 | 217 385 | 237 955 | |
Debtors | 81 296 | 116 599 | 117 309 | 181 787 | 176 029 | 219 652 | 141 132 | 154 543 | |
Net Assets Liabilities | 11 480 | 1 254 | 10 800 | 11 539 | 22 696 | 88 202 | 128 075 | 145 281 | |
Other Debtors | 596 | ||||||||
Property Plant Equipment | 4 523 | 3 392 | 2 776 | 2 081 | 1 560 | 1 813 | 5 109 | 4 438 | |
Total Inventories | 2 100 | 2 100 | 2 100 | 2 100 | 32 100 | 32 100 | 32 100 | 32 100 | |
Cash Bank In Hand | 2 515 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 480 | ||||||||
Stocks Inventory | 2 100 | ||||||||
Tangible Fixed Assets | 6 030 | 4 523 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 11 470 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 507 | 2 638 | 3 564 | 4 259 | 4 780 | 5 383 | 7 086 | 8 565 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 310 | 856 | 4 999 | 808 | |||||
Amounts Owed By Group Undertakings Participating Interests | 6 733 | 21 380 | 10 024 | 9 389 | 8 210 | 100 719 | 22 846 | 28 597 | |
Amounts Owed To Group Undertakings Participating Interests | 16 704 | 21 380 | 10 024 | 9 389 | 8 210 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 13 | |||||
Bank Borrowings | 50 000 | ||||||||
Bank Overdrafts | 487 | 11 331 | 278 | 8 122 | |||||
Corporation Tax Payable | 3 091 | 329 | 5 767 | 5 766 | 13 318 | ||||
Creditors | 62 250 | 98 313 | 111 385 | 177 209 | 186 993 | 146 870 | 94 419 | 97 112 | |
Finance Lease Liabilities Present Value Total | 15 582 | 39 366 | 68 020 | 53 632 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 926 | 695 | 521 | 603 | 1 703 | 1 479 | ||
Net Current Assets Liabilities | 23 661 | 20 386 | 8 024 | 9 458 | 21 136 | 136 389 | 122 966 | 140 843 | |
Other Creditors | 14 854 | 4 167 | 1 887 | 1 718 | 2 715 | 2 358 | 2 358 | ||
Other Taxation Social Security Payable | 23 093 | 31 820 | 34 479 | 51 139 | 42 907 | ||||
Property Plant Equipment Gross Cost | 6 030 | 6 030 | 6 340 | 6 340 | 6 340 | 7 196 | 12 195 | 13 003 | |
Taxation Social Security Payable | 56 225 | 110 692 | 61 618 | 48 283 | |||||
Total Assets Less Current Liabilities | 28 184 | 23 778 | 10 800 | 11 539 | 22 696 | 138 202 | 128 075 | 145 281 | |
Trade Creditors Trade Payables | 20 725 | 13 704 | 19 584 | 41 177 | 60 804 | 33 463 | 30 443 | 46 471 | |
Trade Debtors Trade Receivables | 74 563 | 116 599 | 113 308 | 152 280 | 108 529 | 118 337 | 118 286 | 125 946 | |
Capital Employed | 11 480 | ||||||||
Creditors Due After One Year | 16 704 | ||||||||
Creditors Due Within One Year | 62 250 | ||||||||
Number Shares Allotted | 10 | ||||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 030 | 6 030 | |||||||
Tangible Fixed Assets Depreciation | 1 507 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 507 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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