A & Lc Redditch Limited in Redditch, B98 0RD

Description

Data updated on: 01-11-2023

06817681 is a reg. no. used by A & Lc Redditch Limited. This firm was registered as a Private Limited Company on 2009/02/12. This firm has been present in this business for the last 15 years. This enterprise can be reached at Unit 52, Padgets Lane South Moons Moat Ind. Estate in Redditch. The office's zip code assigned is B98 0RD. The enterprise's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. A & Lc Redditch Ltd reported its account information for the period that ended on 2023-02-28. The business most recent annual confirmation statement was released on 2023-02-12.

We have a group of two directors overseeing this specific business right now, specifically Andrew C. and Lyndsey C. who have been utilizing the directors assignments since February 2009.

The companies with significant control over this firm are: Expresspartner Ltd owns over 3/4 of company shares. This business can be reached in Birmingham at Nechells Place, B7 5AR and was registered as a PSC under the reg no 4214049.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	104 405	113 429	132 582

Balance Sheet
Cash Bank On Hand			52 714	39 326	48 164	56 900	94 830	185 019	238 388	224 666
Current Assets	227 974	269 284	283 733	363 827	331 550	411 702	356 675	493 800	475 907	552 798
Debtors	119 916	155 658	145 086	215 692	179 472	220 393	160 943	225 390	159 734	238 002
Net Assets Liabilities			132 581	187 114	188 958	216 882	205 203	204 306	255 550	306 272
Other Debtors			16 429	26 434	10 508	1 437
Property Plant Equipment			13 614	42 669	60 227	74 271	62 063	68 147	72 417	93 888
Total Inventories			85 933	108 810	103 914	134 409	100 902	83 391	77 785	90 130
Cash Bank In Hand	38 893	37 305	52 714
Intangible Fixed Assets	65 208	50 708	36 208
Net Assets Liabilities Including Pension Asset Liability	104 405	113 429	132 582
Stocks Inventory	69 165	76 321	85 933
Tangible Fixed Assets	63 994	31 898	13 615

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	104 402	113 426	132 579
Shareholder Funds	104 405	113 429	132 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			41 292	55 792	70 292	76 917	77 500	77 500	77 500	77 500
Accumulated Depreciation Impairment Property Plant Equipment			115 879	122 797	118 702	90 507	119 387	94 891	133 705	128 721
Additions Other Than Through Business Combinations Property Plant Equipment				35 974	33 145	31 400	16 672	37 657	43 084	96 040
Average Number Employees During Period			7	7	7	7	7	8	8	8
Balances Amounts Owed By Related Parties					3 608
Balances Amounts Owed To Related Parties				6 437	69 729
Bank Borrowings			21 000	21 000	7 000			76 500	57 000	39 000
Creditors			60 661	83 669	66 351	56 447	26 140	109 473	101 037	87 846
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-18 300	-16 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 683	-45 551		-56 069		-43 306
Disposals Property Plant Equipment					-19 683	-45 551		-56 069		-79 553
Finance Lease Liabilities Present Value Total			1 470	24 486	28 168	33 264	17 957	24 790	35 937	40 746
Fixed Assets	129 202	82 606	49 823	64 378	67 435	74 854	62 063
Increase From Amortisation Charge For Year Intangible Assets				14 500	14 500	6 625	583
Increase From Depreciation Charge For Year Property Plant Equipment				6 918	15 588	17 356	28 880	31 573	38 814	38 322
Increase In Loans Owed By Related Parties Due To Loans Advanced						3 000	20 500
Increase In Loans Owed To Related Parties Due To Loans Advanced									-83	16 266
Intangible Assets			36 208	21 708	7 208	583
Intangible Assets Gross Cost			77 500	77 500	77 500	77 500	77 500	77 500	77 500	77 500
Loans From Directors			38 191	38 183
Loans Owed By Related Parties						3 000	23 500	23 500
Loans Owed To Related Parties			38 183	38 183	42 921	24 621	8 183	31 683	31 600	47 866
Net Current Assets Liabilities	90 798	121 898	143 420	213 240	189 743	211 427	180 121	257 800	296 338	318 068
Other Creditors			13 098	13 282	7 266	18 674	47 660	81 370	58 122	88 461
Other Inventories			85 933	108 810
Prepayments				21 606	14 609	13 552	16 733	13 818	12 407	15 020
Property Plant Equipment Gross Cost			129 493	165 467	178 929	164 778	181 450	163 038	206 122	222 609
Provisions For Liabilities Balance Sheet Subtotal			-92	6 835	1 869	12 952	10 841	12 168	12 168	17 838
Raw Materials Consumables				108 810	103 914	134 409	100 902	83 391	77 785	90 130
Taxation Social Security Payable			10 926	8 481	13 087	12 718	12 979	15 555	7 499	12 061
Total Assets Less Current Liabilities	220 000	204 504	193 243	277 618	257 178	286 281	242 184	325 947	368 755	411 956
Total Borrowings			60 661	83 669	66 351	56 447	26 140	109 473	101 037	87 846
Trade Creditors Trade Payables			88 823	117 518	100 140	151 546	94 374	104 836	78 190	89 144
Trade Debtors Trade Receivables			128 566	189 257	154 355	205 404	144 210	211 572	147 327	222 982
Company Contributions To Money Purchase Plans Directors										40 000
Creditors Due After One Year	115 595	88 128	60 661
Creditors Due Within One Year	137 176	147 386	140 313
Number Shares Allotted	3	3	3
Par Value Share		1	1
Provisions For Liabilities Charges		2 947
Value Shares Allotted	3	3	3

Company staff

Andrew C.

Role: Director

Appointed: 12 February 2009

Latest update: 23 November 2023

Andrew C.

Role: Secretary

Appointed: 12 February 2009

Latest update: 23 November 2023

Lyndsey C.

Role: Director

Appointed: 12 February 2009

Latest update: 23 November 2023

People with significant control

Expresspartner Ltd

Address: Unit 5 Nechells Place, Birmingham, B7 5AR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 4214049

Notified on 5 September 2019

Nature of control:

over 3/4 of shares

Andrew C.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

1/2 or less of shares

Morton C.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

A & Lc Redditch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Lyndsey C.

People with significant control

Expresspartner Ltd

Andrew C.

Morton C.

Ian C.

Accounts Documents

Company filings

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