Bryan Lecoche Limited in St. Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Bryan Lecoche Limited with reg. no. 08164787 has been competing in the field for twelve years. This particular Private Limited Company can be contacted at 4 Fenice Court Phoenix Business Park, Eaton Socon, St. Neots and their zip code is PE19 8EP. This enterprise's SIC code is 80300 and has the NACE code: Investigation activities. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-08-01.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,837 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

Richard L. and Bryan L. are the enterprise's directors and have been cooperating as the Management Board since 2015-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				148 552	233 175	475 391	642 903	771 461	743 836	750 390	749 025
Current Assets	52 800	99 934	146 728	341 456	375 423	653 955	890 632	1 152 482	1 146 024	1 663 472	1 668 864
Debtors	22 780	53 250	44 112	192 904	142 248	178 564	247 729	381 021	402 188	913 082	919 839
Net Assets Liabilities				235 918	275 242	475 092	657 901	864 748
Other Debtors				100	100	18 217	6 000	5 797	6 371	8 546	8 589
Property Plant Equipment				25 237	20 444	18 115	24 469	32 215	27 820	25 588	31 863
Cash Bank In Hand	30 020	46 684	102 616	148 552
Net Assets Liabilities Including Pension Asset Liability	34 995	76 185	117 427	235 917
Tangible Fixed Assets	934	10 879	16 972	25 237

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 895	76 085	117 327	235 817

Other Financial Data
Amount Specific Advance Or Credit Directors				10 000	10 000	9 875
Amount Specific Advance Or Credit Repaid In Period Directors						125	9 875
Accrued Liabilities				750	2 254	2 227
Accumulated Depreciation Impairment Property Plant Equipment				7 860	14 619	20 603	23 084	19 223	26 572	35 116	34 250
Average Number Employees During Period					17	19	22	25	22	21	21
Corporation Tax Payable				32 060	43 610	66 728
Creditors				130 775	119 079	195 601	257 014	319 949	212 881	617 320	389 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 392	12 644			10 398
Disposals Property Plant Equipment							10 000	19 500			15 408
Increase From Depreciation Charge For Year Property Plant Equipment					6 759	5 984	8 873	8 783	7 349	8 544	9 532
Net Current Assets Liabilities	34 061	65 306	100 455	210 680	256 344	458 354	633 618	832 533	933 143	1 046 152	1 279 832
Other Creditors				20 236	17 476	28 098	42 908	40 988	64 837	111 354	50 277
Other Taxation Social Security Payable				7 921	7 914	10 053	153 372	189 162	122 040	140 040	223 920
Prepayments				4 565	4 428	5 617
Property Plant Equipment Gross Cost				33 097	35 063	38 718	47 553	51 438	54 392	60 704	66 113
Provisions For Liabilities Balance Sheet Subtotal					1 546	1 377	186
Total Additions Including From Business Combinations Property Plant Equipment					1 966	3 655	18 835	23 385	2 954	6 312	20 817
Total Assets Less Current Liabilities				235 918	276 788	476 469	658 087	864 748	960 963	1 071 740	1 311 695
Trade Creditors Trade Payables				18 506	2 663	22 191	60 734	89 799	26 004	365 926	114 835
Trade Debtors Trade Receivables				178 239	127 720	160 347	241 729	375 224	395 817	904 536	911 250
Capital Employed	34 995	76 185	117 427	235 917
Creditors Due Within One Year	18 739	34 628	46 273	130 776
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 245	10 516	10 468	20 867
Tangible Fixed Assets Cost Or Valuation	1 245	11 761	22 229	33 097
Tangible Fixed Assets Depreciation	311	882	5 257	7 860
Tangible Fixed Assets Depreciation Charged In Period	311	571	4 375	6 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 437
Tangible Fixed Assets Disposals				9 999
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard L.

Role: Director

Appointed: 01 January 2015

Latest update: 27 February 2024

Bryan L.

Role: Director

Appointed: 01 August 2012

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Bryan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bryan L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 1 836.50
2015-06-29	29/06/2015_1605		£ 1 836.50	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 1 836.50

2015-06-29

29/06/2015_1605

£ 1 836.50

Central Services To The Public

Bryan Lecoche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Bryan L.

People with significant control

Bryan L.

Richard L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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