Lvs Ag Limited in Lincoln, LN5 9EJ

Description

Data updated on: 01-11-2023

The official date this company was founded is 2016-10-12. Started under 10423452, this company is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following location: Aqua House Lincoln Enterprise Park Newark Road, LN5 9EJ Lincoln. The firm registered name switch from Brayford Formations 176 to Lvs Ag Limited took place on 2016-10-17. The enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

We have a group of three directors supervising this particular firm now, including Sandra M., Patrick B. and James M. who have been performing the directors responsibilities since November 2016.

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lvs Ag Limited 2016-10-17
Brayford Formations 176 Limited 2016-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			-34 267	62 765	44 559	39 386
Current Assets	34 054	-754	24 553	117 976	104 442	99 602
Debtors			32 458	26 071	38 464	32 113
Net Assets Liabilities	49 512	-83 021	-86 036	-44 406	-21 861	-20 494
Other Debtors			7 232	9 239	6 661	4 208
Property Plant Equipment			58 289	50 027	33 861	29 375
Total Inventories			28 757	29 140	21 419	28 103

Other Financial Data
Version Production Software			2 020	2 022	2 023	2 023
Accrued Liabilities			2 917	2 917
Accrued Liabilities Not Expressed Within Creditors Subtotal	28 232	16 517	3 917
Accumulated Amortisation Impairment Intangible Assets			51 297	68 396	85 495	102 594
Accumulated Depreciation Impairment Property Plant Equipment			58 924	69 043	43 251	50 583
Additions Other Than Through Business Combinations Property Plant Equipment				11 800	8 595	10 654
Average Number Employees During Period	7	7	8	9	9	8
Bank Borrowings			69 305	105 312	84 697	62 725
Bank Borrowings Overdrafts			14 009	22 878	24 652	25 852
Creditors	218 157	181 651	206 354	198 356	156 669	153 648
Deferred Income			1 000
Finance Lease Liabilities Present Value Total			14 218	14 794	11 058
Fixed Assets	283 589	234 581	177 986	113 665	119 360	97 775
Increase From Amortisation Charge For Year Intangible Assets				17 099	17 099	17 099
Increase From Depreciation Charge For Year Property Plant Equipment				15 841	12 597	8 001
Intangible Assets			119 697	102 598	85 499	68 400
Intangible Assets Gross Cost			170 994	170 994	170 994	170 994
Loans From Directors			122 283	97 226	45 298	31 244
Net Current Assets Liabilities	151 024	-176 796	-179 406	-41 420	-52 227	-54 046
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted				100	100	100
Other Creditors			1 016	922	1 043	34 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 722	38 389	669
Other Disposals Property Plant Equipment				48 903	50 553	7 808
Par Value Share				1	1	1
Prepayments Accrued Income			2 395	2 890	13 529	12 038
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	33 079	5 609	2 395
Property Plant Equipment Gross Cost			117 213	80 110	77 112	79 958
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 667	2 256	1 498
Taxation Social Security Payable			3 330	10 148	13 195	8 508
Total Assets Less Current Liabilities	132 565	57 785	-1 420	72 245	67 133	43 729
Trade Creditors Trade Payables			37 501	38 686	49 619	37 795
Trade Debtors Trade Receivables			22 831	13 942	18 274	15 867
Value-added Tax Payable			10 080	10 785	11 804	15 905

Company staff

Sandra M.

Role: Director

Appointed: 21 November 2016

Latest update: 24 March 2024

Patrick B.

Role: Director

Appointed: 14 October 2016

Latest update: 24 March 2024

James M.

Role: Director

Appointed: 14 October 2016

Latest update: 24 March 2024

People with significant control

James M.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick B.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brayford Formations Limited

Address: The Maltings 11-15 Brayford Wharf East, Lincoln, LN5 7AY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 9279111

Notified on 12 October 2016

Ceased on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Lvs Ag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Patrick B.

James M.

Michael S.

People with significant control

James M.

Patrick B.

Brayford Formations Limited

Accounts Documents

Company filings

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