C&L Lead Sheet Fabrication Limited in Penarth, CF64 3NB

Description

Data updated on: 01-11-2023

Located at 108 St. Davids Crescent, Penarth CF64 3NB C&L Lead Sheet Fabrication Limited is a Private Limited Company registered under the 07529124 Companies House Reg No. It has been launched 13 years ago. The enterprise's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business latest financial reports cover the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was released on Tuesday 14th February 2023.

Peter L. is this particular firm's individual director, who was chosen to lead the company in 2011. For 3 years Colin G., had performed assigned duties for the business up to the moment of the resignation eight years ago.

Peter L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	-10 575	1 002	939	22 249	42 747	70 538	70 301

Balance Sheet
Current Assets	25 953	32 984	55 534	74 194	98 897	108 885	112 809	126 266	75 777
Net Assets Liabilities							70 301	50 988	37 972
Cash Bank In Hand	11 853	12 043	16 228	30 293	53 662
Debtors	10 100	14 941	31 306	28 901	28 735
Net Assets Liabilities Including Pension Asset Liability	-10 575	1 002	939	22 249	42 747	70 538	70 301
Stocks Inventory	4 000	6 000	8 000	15 000	16 500
Tangible Fixed Assets	10 125	6 750	9 675	6 300	12 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 675	902	839	22 149	42 647
Shareholder Funds	-10 575	1 002	939	22 249	42 747	70 538	70 301

Other Financial Data
Average Number Employees During Period								2	2
Creditors							45 708	78 078	58 653
Fixed Assets	10 125	6 750	9 675	6 300	12 525	5 950	3 200	2 800	20 848
Net Current Assets Liabilities	-20 700	-5 748	-8 736	15 949	30 222	64 588	67 101	48 188	17 124
Total Assets Less Current Liabilities	-10 575	1 002	939	22 249	42 747	70 538	70 301	50 988	37 972
Creditors Due Within One Year	46 653	38 732	64 270	58 245	68 675	44 297	45 708
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 300		12 800
Tangible Fixed Assets Cost Or Valuation	13 500	13 500	19 800	19 800	32 600
Tangible Fixed Assets Depreciation	3 375	6 750	10 125	13 500	20 075
Tangible Fixed Assets Depreciation Charged In Period		3 375	3 375	3 375	6 575

Company staff

Peter L.

Role: Director

Appointed: 14 February 2011

Latest update: 1 February 2024

People with significant control

Peter L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 July 2013
Annual Accounts 13 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 July 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	10 April 2018
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	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2021

C&L Lead Sheet Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Colin G.

People with significant control

Peter L.

Accounts Documents

Company filings

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