Founded in 2011, Lrc (watford), classified under reg no. 07525183 is an active company. Currently registered at 10 Chalk Hill WD19 4BN, Watford the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Paul O., appointed on 27 April 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Barbra G. and who left the the firm on 27 April 2012. In addition, there is one former secretary - Barbra G. who worked with the the firm until 22 August 2012.
This company operates within the NW9 6EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1124896 . It is located at Massey Yard, Rear Of 10 Chalk Hill, Watford with a total of 4 cars.
Office Address | 10 Chalk Hill |
Town | Watford |
Post code | WD19 4BN |
Country of origin | United Kingdom |
Registration Number | 07525183 |
Date of Incorporation | Thu, 10th Feb 2011 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Paul O. This PSC and has 75,01-100% shares.
Paul O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 313 048 | 488 995 | 697 323 | 1 050 613 | 1 136 292 | 1 251 002 | 1 109 384 |
Current Assets | 357 030 | 514 473 | 697 619 | 1 054 504 | 1 240 227 | 1 294 408 | 1 160 047 |
Debtors | 43 982 | 25 478 | 296 | 3 891 | 103 935 | 43 406 | 50 663 |
Net Assets Liabilities | 248 627 | 404 720 | 531 118 | 801 686 | 1 022 931 | 1 094 947 | 1 132 397 |
Other Debtors | 656 | 10 000 | |||||
Property Plant Equipment | 97 008 | 138 043 | 110 436 | 110 545 | 167 755 | 167 862 | 134 291 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 137 466 | 171 266 | 191 266 | 209 503 | 229 552 | 256 563 | 86 648 |
Amount Specific Advance Or Credit Made In Period Directors | 29 000 | 42 800 | 20 000 | 29 050 | 29 649 | 28 141 | 120 201 |
Amount Specific Advance Or Credit Repaid In Period Directors | 9 750 | 9 000 | 10 813 | 9 600 | 1 130 | 290 116 | |
Accumulated Depreciation Impairment Property Plant Equipment | 87 064 | 94 029 | 121 636 | 60 367 | 78 157 | 119 708 | 153 279 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 186 979 | 221 568 | 245 463 | 331 869 | 342 687 | 324 939 | 128 368 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 170 | 82 793 | 6 272 | ||||
Disposals Property Plant Equipment | 24 000 | 109 000 | 16 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 135 | 27 607 | 21 524 | 24 062 | 41 551 | 33 571 | |
Net Current Assets Liabilities | 170 051 | 292 905 | 452 156 | 722 635 | 897 540 | 969 469 | 1 031 679 |
Other Creditors | 139 266 | 180 182 | 193 466 | 229 738 | 252 717 | 281 635 | 89 203 |
Other Taxation Social Security Payable | 47 713 | 41 386 | 51 997 | 102 131 | 89 970 | 37 483 | 38 565 |
Property Plant Equipment Gross Cost | 184 072 | 232 072 | 232 072 | 170 912 | 245 912 | 287 570 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 432 | 26 228 | 31 474 | 31 494 | 42 364 | 42 384 | 33 573 |
Total Additions Including From Business Combinations Property Plant Equipment | 72 000 | 47 840 | 91 000 | 41 658 | |||
Total Assets Less Current Liabilities | 267 059 | 430 948 | 562 592 | 833 180 | 1 065 295 | 1 137 331 | 1 165 970 |
Trade Creditors Trade Payables | 5 821 | 600 | |||||
Trade Debtors Trade Receivables | 43 326 | 25 478 | 296 | 3 891 | 103 935 | 43 406 | 40 663 |
Massey Yard | |
---|---|
Address | Rear Of 10 Chalk Hill |
City | Watford |
Post code | WD19 4BN |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 18th, April 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy