Brendan Lacey Limited in Bonnyrigg, EH19 3GG

Description

Data updated on: 01-11-2023

Brendan Lacey started conducting its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: SC451357. The company has been functioning for eleven years and the present status is active. This company's headquarters is registered in Bonnyrigg at 34 South Chesters Medway. Anyone could also find this business utilizing its post code : EH19 3GG. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Brendan Lacey Ltd filed its account information for the period that ended on 2022-05-31. The company's latest annual confirmation statement was filed on 2022-11-28.

Considering this specific company's growing number of employees, it was imperative to find further company leaders: Brendan L. and Jun W. who have been participating in joint efforts since 2013 to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 281	21 591	38 058

Balance Sheet
Cash Bank On Hand			55 058	81 421
Current Assets	41 066	40 344	59 711	86 250	19 065	115 127	85 453	28 210	211 199	395 560
Debtors	9 502	4 809	4 653	5 190
Net Assets Liabilities			38 058	66 390	136 621	223 278	300 114	241 871	396 497	489 875
Other Debtors	2 010	5	453	390
Property Plant Equipment			1 037	2 212
Cash Bank In Hand	31 564	35 535	55 058
Net Assets Liabilities Including Pension Asset Liability	26 281	21 591	38 058
Tangible Fixed Assets	867	1 087	1 037
Trade Debtors	7 200	4 350	4 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 181	21 491	37 958
Shareholder Funds	26 281	21 591	38 058

Other Financial Data
Version Production Software									2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 376	2 233
Administrative Expenses	25 547	32 680	31 615	29 070
Average Number Employees During Period	2	2		2	2	2	2	3	3	2
Creditors			22 690	22 616	28 875	38 441	30 229	6 086	-2 301	3 759
Fixed Assets	867	1 087	1 037	2 211	146 049	146 592	306 106	304 088	304 483	308 355
Gross Profit Loss	83 533	117 993	135 863	130 434
Increase From Depreciation Charge For Year Property Plant Equipment				857
Interest Payable Similar Charges Finance Costs			98	90
Net Current Assets Liabilities	25 414	20 504	37 021	64 179	-9 428	76 686	55 224	22 783	214 159	391 801
Operating Profit Loss	58 076	85 313	104 269	101 439
Other Creditors			22
Other Interest Receivable Similar Income Finance Income			162	85
Other Operating Income Format1			21	75
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				360	382			659	659
Profit Loss			83 467	81 147
Profit Loss On Ordinary Activities Before Tax	58 101	85 388	104 333	101 434
Property Plant Equipment Gross Cost			2 413	4 445
Taxation Social Security Payable			22 668	22 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities			20 866	20 287
Total Additions Including From Business Combinations Property Plant Equipment				2 032
Total Assets Less Current Liabilities	26 281	21 591	38 058	66 207	136 621	223 278	361 330	326 871	518 642	700 156
Trade Debtors Trade Receivables			4 200	4 800
Turnover Revenue			135 863	130 434
Company Contributions To Defined Benefit Schemes Directors	355	540	1 080
Director Remuneration	20 485	26 705	23 567
Director Remuneration Benefits Including Payments To Third Parties	20 840	27 245	24 647
Creditors Due Within One Year	15 652	19 840	22 690
Interest Payable Similar Charges		30	98
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	1 910		22
Other Interest Receivable Similar Income	25	105	162
Other Operating Income	90		21
Par Value Share	1	1	1
Pension Costs	355	540
Prepayments Accrued Income Current Asset	292	454	453
Profit Loss For Period	46 481	68 310	83 467
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs	667
Staff Costs	21 507	27 245
Tangible Fixed Assets Additions	1 041	619	753
Tangible Fixed Assets Cost Or Valuation	1 041	1 660	2 413
Tangible Fixed Assets Depreciation	174	573	1 376
Tangible Fixed Assets Depreciation Charged In Period	174	399	803
Taxation Social Security Due Within One Year	13 742	19 840	22 668
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	11 620
Tax On Profit Or Loss On Ordinary Activities	11 620	17 078	20 866
Total Dividend Payment	20 300	73 000	67 000
Turnover Gross Operating Revenue	83 533	117 993	135 863
U K Current Corporation Tax	11 620
U K Current Corporation Tax On Income For Period	11 620
Wages Salaries	20 485	26 705

Company staff

Brendan L.

Role: Director

Appointed: 03 June 2013

Latest update: 27 January 2024

Jun W.

Role: Director

Appointed: 03 June 2013

Latest update: 27 January 2024

People with significant control

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

Brendan L.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jun W.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 02 August 2014
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	02 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 October 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Brendan Lacey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan L.

Jun W.

People with significant control

Brendan L.

Jun W.

Accounts Documents

Company filings

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