Lcs Mechanical Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Lcs Mechanical is a company with it's headquarters at NG13 8AQ Bingham at Cabourn House. The enterprise has been operating since 2012 and is established under the registration number 08296719. The enterprise has existed on the British market for 12 years now and company current status is active. This company's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 30th November 2022 is the last time when the company accounts were filed.

Currently, the directors chosen by this specific limited company include: Alistair C. assigned to lead the company on 2012-11-16, Lee L. assigned to lead the company in 2012 in November and Ryan S. assigned to lead the company in 2012 in November.

The companies that control this firm are: Lcs Mechanical Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bingham at Station Street, NG13 8AQ, Nottinghamshire and was registered as a PSC under the registration number 14002716.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 190	20 972	64 691	58 260

Balance Sheet
Cash Bank In Hand	14 504	46 378	117 462	110 162
Cash Bank On Hand				110 162	179 393	154 434	318 198	346 433	349 387	979 539	190 160
Current Assets	40 180	114 226	222 013	223 942	431 223	519 498	924 360	1 258 374	1 190 840	1 654 210	687 980
Debtors	25 676	67 848	104 551	113 780	251 830	365 064	606 162	714 222	442 461	674 671	497 820
Net Assets Liabilities				58 260	260 831	427 465	783 296	959 627	1 101 145	1 329 657	436 891
Net Assets Liabilities Including Pension Asset Liability	7 190	20 972	64 691	58 260
Other Debtors				54 171	85 596	186 610	269 971	394 360	259 595	259 042	81 329
Property Plant Equipment				66 883	65 351	49 897	111 497	84 442	84 821	65 117	49 171
Tangible Fixed Assets	615	11 705	14 033	66 883
Total Inventories								197 719	398 992

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	7 160	20 942	64 661	58 230
Shareholder Funds	7 190	20 972	64 691	58 260

Other Financial Data
Amount Specific Advance Or Credit Directors							5 427
Amount Specific Advance Or Credit Made In Period Directors							5 427
Amount Specific Advance Or Credit Repaid In Period Directors								5 427
Accumulated Depreciation Impairment Property Plant Equipment				12 812	23 337	38 791	26 667	53 722	77 155	98 144	114 090
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-853
Additions Other Than Through Business Combinations Investment Property Fair Value Model					238 000
Average Number Employees During Period				6	6	6	6	6	7	8	8
Bank Borrowings					165 372	161 730	157 715
Bank Borrowings Overdrafts					161 821	158 000	153 788	194 385	181 024	25 000	15 000
Creditors				40 687	192 188	177 754	235 352	264 540	254 460	37 146	63 265
Creditors Due After One Year		7 143	5 000	40 687
Creditors Due Within One Year	33 482	95 475	164 468	179 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 591
Disposals Property Plant Equipment							67 513
Finance Lease Liabilities Present Value Total				40 687	30 367	19 754	81 564	70 155	73 436	12 146	48 265
Fixed Assets				66 883	303 351	287 897	349 497	322 442	384 821	65 117
Increase From Depreciation Charge For Year Property Plant Equipment					10 525	15 454	21 467	27 055	23 433	20 989	15 946
Investment Property					238 000	238 000	238 000	238 000	300 000
Investment Property Fair Value Model					238 000	238 000	238 000	238 000	300 000
Net Current Assets Liabilities	6 698	18 751	57 545	44 594	161 345	326 122	689 700	917 172	998 119	1 313 531	462 626
Number Shares Allotted	30	30	30	30
Other Creditors				114 247	123 661	68 045	16 367	37 943	43 249	25 653	92 727
Other Taxation Social Security Payable				54 487	132 052	101 643	187 524	244 368	67 590	132 269	53 819
Par Value Share	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost				79 695	88 688	88 688	138 164	138 164	161 976	163 261
Provisions				12 530	11 677
Provisions For Liabilities Balance Sheet Subtotal				12 530	11 677	8 800	20 549	15 447	27 335	11 845	11 641
Provisions For Liabilities Charges	123	2 341	1 887	12 530
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	724	14 691	6 638	70 687
Tangible Fixed Assets Cost Or Valuation	724	15 415	22 053	79 695
Tangible Fixed Assets Depreciation	109	3 710	8 020	12 812
Tangible Fixed Assets Depreciation Charged In Period	109	3 601	4 310	12 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 541
Tangible Fixed Assets Disposals				13 045
Total Additions Including From Business Combinations Property Plant Equipment					8 993		116 989		23 812	1 285
Total Assets Less Current Liabilities	7 313	30 456	71 578	111 477	464 696	614 019	1 039 197	1 239 614	1 382 940	1 378 648	511 797
Total Borrowings						161 730	250 689	235 575	237 706	73 436
Trade Creditors Trade Payables						9 344	15 432	37 856	53 637	111 467	55 913
Trade Debtors Trade Receivables				59 609	166 234	178 454	336 191	319 862	182 866	415 629	416 491
Amounts Owed To Group Undertakings											39
Disposals Investment Property Fair Value Model										300 000
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid								30	30	30	30

Company staff

Alistair C.

Role: Director

Appointed: 16 November 2012

Latest update: 15 March 2024

Lee L.

Role: Director

Appointed: 16 November 2012

Latest update: 15 March 2024

Ryan S.

Role: Director

Appointed: 16 November 2012

Latest update: 15 March 2024

People with significant control

Lcs Mechanical Holdings Limited

Address: Cabourn House Station Street, Bingham, Nottinghamshire, NG13 8AQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 14002716

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ryan S.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee L.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair C.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 April 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 January 2014

Lcs Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Lee L.

Ryan S.

People with significant control

Lcs Mechanical Holdings Limited

Ryan S.

Lee L.

Alistair C.

Accounts Documents

Company filings

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