L N C Floor Coverings Ltd in Barry, CF63 2BE

Description

Data updated on: 01-11-2023

Registered at Unit 34 Ty Verlon Ind Est, Barry CF63 2BE L N C Floor Coverings Ltd is classified as a Private Limited Company issued a 05549629 Companies House Reg No. It was started on 2005-08-31. This enterprise's SIC and NACE codes are 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. L N C Floor Coverings Limited released its account information for the period up to Monday 31st October 2022. Its most recent confirmation statement was submitted on Friday 17th February 2023.

Currently, we have a single managing director in the company: Lee C. (since 2005-08-31). For nearly one year Cf Client Director Ltd, had performed assigned duties for the business till the resignation in 2005. Additionally another director, namely Alexis C. quit on 2013-07-02.

Lee C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 679	31 532

Balance Sheet
Current Assets	20 337	40 845	50 035	82 742	93 929	96 408
Net Assets Liabilities			55 074	60 375	82 435	82 857
Cash Bank In Hand	3 458	410
Debtors	5 875	22 685
Net Assets Liabilities Including Pension Asset Liability	24 679	31 532
Stocks Inventory	11 004	17 750
Tangible Fixed Assets	34 154	31 234

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 579	31 432
Shareholder Funds	24 679	31 532

Other Financial Data
Average Number Employees During Period					3	3
Creditors			21 973	23 418	34 262	32 518
Fixed Assets	34 154	31 234	38 239	50 391	69 002	58 652
Net Current Assets Liabilities	1 752	11 525	28 062	59 324	59 667	63 890
Total Assets Less Current Liabilities	35 906	42 759	66 301	109 715	128 669	122 542
Creditors Due After One Year	11 227	11 227
Creditors Due Within One Year	18 585	29 320
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	71 537	71 537
Tangible Fixed Assets Depreciation	37 383	40 303
Tangible Fixed Assets Depreciation Charged In Period		2 920