Lrx Mechanical Services started in year 2014 as Private Limited Company with registration number 09327952. The Lrx Mechanical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hebden Bridge at C/o Fitton & Co Callis Mill. Postal code: HX7 6PJ.
The firm has one director. Andrew C., appointed on 26 November 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Shaun E.. There were no ex secretaries.
Office Address | C/o Fitton & Co Callis Mill |
Office Address2 | Woodland View |
Town | Hebden Bridge |
Post code | HX7 6PJ |
Country of origin | United Kingdom |
Registration Number | 09327952 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 682 | 1 859 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 819 | 18 218 | 25 398 | 67 934 | 59 041 | 106 500 | 60 018 | 67 701 |
Net Assets Liabilities | 2 323 | 1 268 | 15 239 | 11 369 | 40 495 | 14 545 | 27 021 | |
Cash Bank In Hand | 2 797 | 6 726 | ||||||
Debtors | 5 425 | 11 237 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 682 | 1 859 | ||||||
Stocks Inventory | 597 | 255 | ||||||
Tangible Fixed Assets | 18 127 | 25 813 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 680 | 1 857 | ||||||
Shareholder Funds | 682 | 1 859 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 523 | 3 494 | 1 470 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 270 | 1 440 | -3 193 | 1 335 | 3 523 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | -1 | ||
Creditors | 40 438 | 42 365 | 64 341 | -57 576 | 76 303 | 60 559 | 52 470 | |
Fixed Assets | 18 127 | 25 813 | 19 379 | 14 534 | 10 925 | 13 699 | 7 612 | 5 753 |
Net Current Assets Liabilities | -17 279 | -23 490 | 16 671 | 3 898 | 1 779 | 30 317 | 10 427 | 22 738 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 751 | 296 | 305 | 314 | 122 | 10 968 | 7 507 | |
Total Assets Less Current Liabilities | 848 | 2 323 | 2 708 | 18 432 | 12 704 | 44 016 | 18 039 | 28 491 |
Amount Specific Advance Or Credit Directors | -40 647 | 49 467 | 43 505 | 50 325 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -7 362 | -14 052 | -32 024 | 24 543 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 448 | 5 232 | 26 062 | -17 723 | ||||
Creditors Due Within One Year | 26 098 | 41 708 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 166 | 464 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 19 257 | 13 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 257 | 32 257 | ||||||
Tangible Fixed Assets Depreciation | 1 130 | 6 444 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 130 | 5 314 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 14th, August 2023 |
accounts | Free Download (4 pages) |
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