L.s. Systems started in year 1988 as Private Limited Company with registration number 02329261. The L.s. Systems company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Preston at 184 Blackgate Lane. Postal code: PR4 6UU.
The company has 3 directors, namely Darren M., Kathleen B. and Keith B.. Of them, Kathleen B., Keith B. have been with the company the longest, being appointed on 16 August 1991 and Darren M. has been with the company for the least time - from 1 May 1998. As of 26 April 2024, there were 3 ex directors - Charmay P., Peter W. and others listed below. There were no ex secretaries.
This company operates within the PR4 6UU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0281380 . It is located at 184 Blackgate Lane, Tarleton, Preston with a total of 5 cars.
| Office Address | 184 Blackgate Lane |
| Office Address2 | Tarleton |
| Town | Preston |
| Post code | PR4 6UU |
| Country of origin | United Kingdom |
| Registration Number | 02329261 |
| Date of Incorporation | Fri, 16th Dec 1988 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 May 1998
Position: Director
Appointed: 16 August 1991
Position: Director
Appointed: 16 August 1991
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Kathleen B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Keith B. This PSC owns 50,01-75% shares.
Kathleen B.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Keith B.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 362 112 | 769 484 | 486 231 | 14 486 |
| Current Assets | 2 370 933 | 2 719 097 | 2 621 528 | 1 892 819 |
| Debtors | 1 333 378 | 1 175 897 | 1 295 092 | 1 291 431 |
| Net Assets Liabilities | 1 268 731 | 976 161 | 983 642 | 390 402 |
| Other Debtors | 62 456 | 86 393 | 21 155 | 63 852 |
| Property Plant Equipment | 300 999 | 288 463 | 434 301 | 368 784 |
| Total Inventories | 675 443 | 773 716 | 840 205 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 337 989 | 250 612 | 46 151 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 556 | 30 223 | 54 890 | 74 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 656 332 | 739 841 | 817 507 | 908 478 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 223 504 | 25 454 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 329 053 | 398 293 | 261 381 | |
| Amounts Owed By Group Undertakings | 11 604 | 762 | 692 | |
| Amounts Owed By Related Parties | 427 497 | 340 657 | ||
| Average Number Employees During Period | 37 | 36 | 36 | 34 |
| Bank Borrowings Overdrafts | 51 103 | 39 881 | 16 436 | 16 387 |
| Corporation Tax Payable | 45 000 | |||
| Creditors | 60 297 | 50 901 | 148 838 | 94 281 |
| Deferred Tax Asset Debtors | 4 281 | |||
| Dividends Paid On Shares | 104 444 | |||
| Finance Lease Liabilities Present Value Total | 11 020 | 132 402 | 94 281 | |
| Fixed Assets | 618 576 | 508 574 | 629 745 | 545 118 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 864 | 34 370 | 12 394 | 12 394 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 667 | 24 667 | 19 110 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 509 | 77 666 | 90 971 | |
| Intangible Assets | 104 444 | 79 777 | 55 110 | 36 000 |
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | |
| Investments Fixed Assets | 213 133 | 140 334 | 140 334 | 140 334 |
| Investments In Group Undertakings Participating Interests | 213 133 | 140 334 | 140 334 | 140 334 |
| Net Current Assets Liabilities | 717 108 | 525 144 | 731 625 | 290 455 |
| Other Creditors | 9 194 | 11 020 | 73 682 | 65 771 |
| Other Taxation Social Security Payable | 102 376 | 346 977 | 197 484 | 84 949 |
| Prepayments Accrued Income | 43 974 | 48 876 | 226 874 | |
| Property Plant Equipment Gross Cost | 957 331 | 1 028 304 | 1 251 808 | 1 277 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 656 | 6 656 | 228 890 | 350 890 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 973 | |||
| Total Assets Less Current Liabilities | 1 335 684 | 1 033 718 | 1 361 370 | 835 573 |
| Trade Creditors Trade Payables | 1 098 065 | 1 396 402 | 1 304 688 | 1 350 984 |
| Trade Debtors Trade Receivables | 843 425 | 748 847 | 821 725 | 738 632 |
| 184 Blackgate Lane | |
|---|---|
| Address | Tarleton |
| City | Preston |
| Post code | PR4 6UU |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 14th, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy