Lca Group Limited in Deeside, CH5 3QY

Description

Data updated on: 01-11-2023

Lca Group is a firm registered at CH5 3QY Deeside at Gibson House Manor Lane. The firm has been operating since 1991 and is registered under the identification number 02588033. The firm has been operating on the UK market for 33 years now and the last known status is active. It is known under the name of Lca Group Limited. Moreover this company also was listed as L C A Controls up till the company name got changed six years ago. This firm's registered with SIC code 43210 meaning Electrical installation. Lca Group Ltd reported its latest accounts for the period that ended on 31st December 2022. Its latest confirmation statement was filed on 3rd January 2023.

On 21st September 2015, the firm was seeking a Office Admin Support to fill a full time vacancy in the infrastructure construction in Deeside, Wales. The offered job position required experienced worker and a GCSE.

There's a number of four directors overseeing this particular company right now, including Mark R., James S., Thomas W. and Paul G. who have been doing the directors tasks since 2017-06-14.

Previous company's names
Lca Group Limited 2018-01-09
L C A Controls Limited 1991-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	530 167	635 005	1 603 167

Balance Sheet
Cash Bank On Hand			894 109	688 687	154 538	942 114	847 960	964 335	1 294 061	887 422
Current Assets	1 858 686	1 990 935	2 772 811	3 131 243	3 018 672	3 602 063	3 761 388	2 717 907	3 743 625	3 733 318
Debtors	1 272 824	1 167 827	1 667 364	2 350 813	2 701 442	2 579 709	2 664 308	1 661 827	2 266 098	2 595 547
Net Assets Liabilities			1 603 167	1 860 267	966 749	1 562 994	1 995 691	2 151 362	1 973 530	2 148 415
Other Debtors			126 478	104 591	472	84 033	112 648	37 256
Property Plant Equipment			24 714	71 454	859 533	898 539	838 186	796 011	724 966	993 592
Total Inventories			211 338	91 743	162 692	80 240	249 120	91 745	183 466
Cash Bank In Hand	367 897	600 144	894 109
Intangible Fixed Assets	123 639	98 911	74 183
Net Assets Liabilities Including Pension Asset Liability	530 167	635 005	1 603 167
Stocks Inventory	217 965	222 964	211 338
Tangible Fixed Assets	28 928	27 132	24 714

Capital & Reserves
Called Up Share Capital	18 032	18 032	18 032
Profit Loss Account Reserve	272 889	377 727	1 345 889
Shareholder Funds	530 167	635 005	1 603 167

Other Financial Data
Accrued Liabilities Deferred Income					168 702	296 020	983 143	436 350	1 023 016	1 362 227
Accumulated Amortisation Impairment Intangible Assets			420 373	443 374	471 417	505 827	531 888	552 084	570 750	588 749
Accumulated Depreciation Impairment Property Plant Equipment			147 989	161 048	189 768	144 284	226 411	250 588	332 558	421 783
Additions Other Than Through Business Combinations Property Plant Equipment							55 340	79 981	10 925	364 001
Amounts Recoverable On Contracts				523 560	224 022	458 314	258 564	219 148	325 456	651 212
Average Number Employees During Period				64	56	65	79	77	72	78
Corporation Tax Recoverable			134 919		408 555	84 033	121 993	234 360	271 078	248 739
Creditors			53 236	1 417 432	2 612 654	385 899	244 591	120 776	51 761	161 458
Deferred Tax Asset Debtors			135 229	418 879	293 046	292 712	224 955	243 159	273 793	243 634
Dividends Paid On Shares						47 333	61 689
Finance Lease Liabilities Present Value Total			1 496			385 899	244 591	120 776	51 761	161 458
Fixed Assets	152 567	126 043	98 897	146 456	916 214	945 872	899 875	838 599	771 722	1 034 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 836	1 740	82 264	665 433	546 808	493 434	512 271
Increase From Amortisation Charge For Year Intangible Assets				23 001	28 043	34 410	26 666	20 196	18 666	17 999
Increase From Depreciation Charge For Year Property Plant Equipment				13 059	28 720	95 995	107 568	93 017	81 970	94 894
Intangible Assets			74 183	75 002	56 681	47 333	61 689	42 588	46 756	41 072
Intangible Assets Gross Cost			494 556	518 376	528 098	553 160	593 577	594 672	617 506	629 821
Net Current Assets Liabilities	499 088	568 194	1 557 506	1 713 811	406 018	1 142 842	1 340 407	1 433 539	1 253 569	1 275 209
Other Creditors			23 658	25 686	768 163	73 581	300 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets							605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 441	68 840		5 669
Other Disposals Intangible Assets							3 986
Other Disposals Property Plant Equipment							33 566	97 979		6 150
Other Taxation Social Security Payable			80 000	69 690	79 421	78 933	309 940	371 497	448 420	311 135
Prepayments Accrued Income			23 237	26 325	37 569	35 733	64 415	49 971	51 188	59 454
Property Plant Equipment Gross Cost			172 703	232 502	1 049 301	1 042 823	1 064 597	1 046 599	1 057 524	1 415 375
Provisions For Liabilities Balance Sheet Subtotal					355 483	139 821
Total Assets Less Current Liabilities	651 655	694 237	1 656 403	1 860 267	1 322 232	2 088 714	2 240 282	2 272 138	2 025 291	2 309 873
Trade Creditors Trade Payables			738 462	578 522	1 305 766	564 167	686 590	355 970	949 605	670 486
Trade Debtors Trade Receivables			1 247 501	1 249 549	1 731 888	1 427 336	1 881 733	877 933	1 344 583	1 392 508
Amount Specific Advance Or Credit Directors				27 909
Amount Specific Advance Or Credit Made In Period Directors				27 909
Amount Specific Advance Or Credit Repaid In Period Directors					27 909
Accrued Liabilities			111 250	409 213	127 602	135 830
Amounts Owed To Group Undertakings					163 000
Capital Commitments					38 341
Creditors Due After One Year	116 738	54 732	53 236
Creditors Due Within One Year	1 359 598	1 422 741	1 215 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment						141 479
Disposals Property Plant Equipment						161 342
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						345 075
Intangible Fixed Assets Aggregate Amortisation Impairment	370 917	395 645	420 373
Intangible Fixed Assets Amortisation Charged In Period		24 728	24 728
Intangible Fixed Assets Cost Or Valuation	494 556	494 556
Merchandise			5 224	20 000	10 000	10 000
Number Shares Allotted		18 032	18 032
Other Remaining Borrowings			53 236
Par Value Share		1	1
Provisions For Liabilities Charges	4 750	4 500
Recoverable Value-added Tax					5 890
Secured Debts	5 485	3 491	1 496
Share Capital Allotted Called Up Paid	18 032	18 032	18 032
Share Premium Account	239 246	239 246	239 246
Tangible Fixed Assets Additions		6 382	4 989
Tangible Fixed Assets Cost Or Valuation	161 332	167 714	172 703
Tangible Fixed Assets Depreciation	132 404	140 582	147 989
Tangible Fixed Assets Depreciation Charged In Period		8 178	7 407
Total Additions Including From Business Combinations Intangible Assets				23 820	9 722	25 062
Total Additions Including From Business Combinations Property Plant Equipment				59 799	816 799	154 864
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						23 005
Work In Progress			206 114	71 743	152 692	70 240

Company staff

Mark R.

Role: Director

Appointed: 14 June 2017

Latest update: 12 April 2024

James S.

Role: Director

Appointed: 14 June 2017

Latest update: 12 April 2024

Thomas W.

Role: Director

Appointed: 14 June 2017

Latest update: 12 April 2024

Paul G.

Role: Director

Appointed: 01 April 2015

Latest update: 12 April 2024

Colin M.

Role: Director

Appointed: 14 June 2017

Resigned: 28 April 2023

Latest update: 12 April 2024

Andrew P.

Role: Director

Appointed: 09 March 2016

Resigned: 14 June 2017

Latest update: 12 April 2024

John W.

Role: Director

Appointed: 09 March 2016

Resigned: 14 June 2017

Latest update: 12 April 2024

George B.

Role: Director

Appointed: 01 January 1992

Resigned: 28 February 1997

Latest update: 12 April 2024

Ruth O.

Role: Director

Appointed: 04 March 1991

Resigned: 14 May 2017

Latest update: 12 April 2024

Joan T.

Role: Director

Appointed: 04 March 1991

Resigned: 14 June 2017

Latest update: 12 April 2024

Leslie T.

Role: Director

Appointed: 04 March 1991

Resigned: 14 June 2017

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 1991

Resigned: 04 March 1991

Address: London, NW8 8EP

Latest update: 12 April 2024

Leslie T.

Role: Secretary

Appointed: 04 March 1991

Resigned: 14 June 2017

Latest update: 12 April 2024

Christopher O.

Role: Director

Appointed: 04 March 1991

Resigned: 14 June 2017

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are: Lca Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Chapel Lane, Bruera, CH3 6EW and was registered as a PSC under the reg no 10646326.

Lca Holdings Limited

Address: Unit 2 Smithy Farm Chapel Lane Chapel Lane, Bruera, Chester, CH3 6EW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies Of England And Wales

Registration number 10646326

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher O.

Notified on 4 March 2017

Ceased on 14 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 14th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Office Admin Support in Deeside, posted on Monday 21st September 2015
Region / City	Wales, Deeside
Industry	infrastructure construction
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Lca Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

James S.

Thomas W.

Paul G.

Colin M.

Andrew P.

John W.

George B.

Ruth O.

Joan T.

Leslie T.

Swift Incorporations Limited

Leslie T.

Christopher O.

People with significant control

Lca Holdings Limited

Christopher O.

Accounts Documents

Jobs and Vacancies at Lca Group Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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