L P B Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

This company is based in Peterborough under the following Company Registration No.: 07201758. The company was started in the year 2010. The office of the firm is situated at 4 Office Village Forder Way Cygnet Park Hampton. The area code for this address is PE7 8GX. This enterprise's declared SIC number is 49320 which means Taxi operation. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-03-25.

We have just one director currently leading the firm, namely Michael W. who's been executing the director's duties since 2010-03-24. Since 2011 James B., had performed the duties for the following firm until the resignation in 2018. In addition a different director, specifically Laura B. resigned ten years ago.

Michael W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559	-4 114	54	994	882

Balance Sheet
Cash Bank In Hand	5 385	5 214	3 327	8 700	10 924
Cash Bank On Hand					10 924	13 420	5 541	11 787	11 029	440	1 725
Current Assets		5 214	12 414	17 245	20 272	23 227	20 333	25 687	37 803	22 502	24 769
Debtors			9 087	8 545	9 348	9 807	14 792	13 900	26 774	22 062	23 044
Net Assets Liabilities					882	15 921	667	414	13 752	-45 720	-47 306
Net Assets Liabilities Including Pension Asset Liability	559	-4 114	54	994	882
Property Plant Equipment					46 539	48 448	58 502	60 974	50 290	11 004
Tangible Fixed Assets	52 143	49 031	49 031	56 569	46 539

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	558	-4 115	53	993	881
Shareholder Funds	559	-4 114	54	994	882

Other Financial Data
Accrued Liabilities Deferred Income					1 020	1 199	1 319	1 320	1 410	1 409	659
Accumulated Depreciation Impairment Property Plant Equipment					37 824	47 375	50 494	32 755	43 086	20 836
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-459				-8 346
Corporation Tax Payable					2 390	4 837		2 487	3 064	-5 558
Corporation Tax Recoverable							1 092
Creditors					10 037	10 021	15 438	32 889	22 729	41 833	36 278
Creditors Due After One Year	34 880	32 053	20 172	25 997	10 037
Creditors Due Within One Year	33 263	23 285	41 219	46 823	55 892
Deferred Tax Asset Debtors					9 348	9 807	13 700	13 900	13 716	22 062	23 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 657	10 898	32 110	353	40 347	8 927
Disposals Property Plant Equipment						9 597	31 519	53 517	353	61 536	31 840
Finance Lease Liabilities Present Value Total					10 037	10 021	15 438	32 889	22 729	6 833
Increase Decrease In Property Plant Equipment						20 812	32 692	38 250
Increase From Depreciation Charge For Year Property Plant Equipment						14 208	14 017	14 371	10 684	18 097
Net Current Assets Liabilities	-27 878	-18 071	-28 805	-29 578	-35 620	-22 506	-42 397	-27 671	-13 809	-14 891	-11 028
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						100	100	100	100	100	100
Number Shares Issued Specific Share Issue						99
Other Creditors						506	626	180
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					84 363	95 823	108 996	93 729	93 376	31 840
Provisions					-9 348	-9 807	-13 700	-13 900	-13 716	-22 062	-23 044
Provisions For Liabilities Charges	2 917	6 133
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		53 345	20 100	33 094	23 042
Tangible Fixed Assets Cost Or Valuation	81 440	77 950	87 550	95 224	84 363
Tangible Fixed Assets Depreciation	15 206	25 807	38 519	38 655	37 824
Tangible Fixed Assets Depreciation Charged In Period		13 892	16 484	13 399	14 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 291	3 773	13 263	14 961
Tangible Fixed Assets Disposals		56 835	10 500	25 420	33 903
Total Additions Including From Business Combinations Property Plant Equipment						21 057	44 692	38 250
Total Assets Less Current Liabilities	38 356	34 072	20 226	26 991	10 919	25 942	16 105	33 303	36 481	-3 887	-11 028
Additional Provisions Increase From New Provisions Recognised											-982
Average Number Employees During Period								2	1	1	1
Loans From Directors								31 052	27 432	36 156
Other Remaining Borrowings										35 000	36 278
Trade Debtors Trade Receivables									13 058
Value-added Tax Payable								2 124	3 734	1 364