Lac Shopfit Limited in Doncaster, DN5 7LE

Description

Data updated on: 01-11-2023

Lac Shopfit Limited is a Private Limited Company, located in 32 Riverside Drive, Sprotbrough, Doncaster. The office's located in DN5 7LE. This firm 's been nine years in the business. The company's Companies House Reg No. is 09389862. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Lac Shopfit Ltd filed its latest accounts for the period up to Monday 31st January 2022. The company's latest confirmation statement was filed on Tuesday 24th January 2023.

Currently, the directors officially appointed by the business include: Jason C. assigned to lead the company on 2015-01-15 and Rebecca P. assigned to lead the company nine years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Rebecca P. as a secretary for the last nine years.

Executives who have control over the firm are as follows: Jason C. owns 1/2 or less of company shares. Rebecca P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2017-02-01	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 828

Balance Sheet
Cash Bank On Hand		34 574		44 152	75 139	95
Current Assets	41 431	81 378		125 693	134 333	52 406	103 922	80 902	71 664
Debtors	12 792	46 804		81 541	59 194	39 682	92 402	60 934	62 589
Net Assets Liabilities		38 866		75 730	88 665	32 362	138	1 687	-4 342
Property Plant Equipment		2 658	2 658	4 626	3 701	2 961	3 010	2 521	1 296
Total Inventories						12 629	11 520	19 968
Cash Bank In Hand	28 639
Net Assets Liabilities Including Pension Asset Liability	27 828
Tangible Fixed Assets	1 370

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 728
Shareholder Funds	27 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 163	3 088	3 828	4 435	4 924	4 391
Average Number Employees During Period						2	2	3	3
Creditors		44 638		53 710	48 740	22 494	30 333	23 333	16 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							410
Increase From Depreciation Charge For Year Property Plant Equipment				1 156	925	740	607	489	324
Net Current Assets Liabilities	26 732	36 740		71 983	85 593	29 912	28 033	22 978	10 941
Number Shares Issued Fully Paid					100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									857
Other Disposals Property Plant Equipment									1 758
Par Value Share	1				1
Property Plant Equipment Gross Cost			3 665	6 789	6 789	6 789	7 445	7 445	5 687
Provisions For Liabilities Balance Sheet Subtotal		532		879	629	511	572	479	246
Total Additions Including From Business Combinations Property Plant Equipment							656
Total Assets Less Current Liabilities	28 102	39 398		76 609	89 294	32 873	31 043	25 499	12 237
Accumulated Depreciation Not Including Impairment Property Plant Equipment			1 007	2 163
Additions Other Than Through Business Combinations Property Plant Equipment				3 124
Fixed Assets	1 370	2 658		4 626
Creditors Due Within One Year	14 699
Number Shares Allotted	100
Provisions For Liabilities Charges	274
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 712
Tangible Fixed Assets Cost Or Valuation	1 712
Tangible Fixed Assets Depreciation	342
Tangible Fixed Assets Depreciation Charged In Period	342

Company staff

Rebecca P.

Role: Secretary

Appointed: 15 January 2015

Latest update: 23 April 2024

Jason C.

Role: Director

Appointed: 15 January 2015

Latest update: 23 April 2024

Rebecca P.

Role: Director

Appointed: 15 January 2015

Latest update: 23 April 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lac Shopfit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Jason C.

Rebecca P.

People with significant control

Jason C.

Rebecca P.

Accounts Documents

Company filings

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