Lace Engineering Limited in Chester, CH4 7PW

Description

Data updated on: 01-11-2023

Lace Engineering Limited with reg. no. 07863679 has been competing in the field for thirteen years. This particular Private Limited Company can be contacted at 42 Rowcliffe Avenue, , Chester and company's zip code is CH4 7PW. This company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-11-30 is the last time account status updates were filed.

This company has a single managing director presently supervising this specific company, namely Liam D. who's been performing the director's responsibilities since 2011/11/29.

Executives who have control over the firm are as follows: Liam D. has substantial control or influence over the company. Liam D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 382	3 900	4

Balance Sheet
Cash Bank In Hand	9 049	9 862	17 919
Cash Bank On Hand			17 919	18 681	6 481	14 139	35 039	25 831	12 658
Current Assets	9 049	10 552	20 212	21 125	7 664	21 866	35 039	27 181	14 738
Debtors			1 529	1 466		7 727		1 350	2 080
Net Assets Liabilities			4	14 529	9 260	14 701	26 265	23 115	22 679
Net Assets Liabilities Including Pension Asset Liability	6 382	3 900	4
Property Plant Equipment			5 328	4 618	10 157	10 875	6 261	4 659	17 787
Stocks Inventory		690	764
Tangible Fixed Assets	12 399	9 689	5 328
Total Inventories			764	978	1 183

Capital & Reserves
Called Up Share Capital	1	4	4
Profit Loss Account Reserve	6 381	3 896
Shareholder Funds	6 382	3 900	4

Other Financial Data
Accrued Liabilities				548	550	551
Accumulated Depreciation Impairment Property Plant Equipment			11 691	13 430	15 136	3 515	4 140	5 742	8 072
Additional Provisions Increase From New Provisions Recognised				-81	1 113	29	-876
Average Number Employees During Period				2	4	4	2	1
Corporation Tax Payable				7 023	4 738	8 703
Creditors			24 531	10 290	6 524	15 974	13 845	7 840	6 162
Creditors Due Within One Year	12 592	14 403	24 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 129	1 423
Disposals Property Plant Equipment						15 000	7 245
Dividends Paid				14 150	29 896	32 347	39 387	14 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 739	1 706	1 508	2 048	1 602	2 330
Net Current Assets Liabilities	-3 543	-3 851	-4 319	10 835	1 140	5 892	21 194	19 341	8 576
Number Shares Allotted		4	4
Number Shares Issued Fully Paid				4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 277
Profit Loss				28 675	24 627	37 788	50 951	10 850	29 564
Property Plant Equipment Gross Cost			17 019	18 048	25 293	14 390	10 401	10 401	25 859
Provisions			1 005	924	2 037	2 066	1 190	885	3 684
Provisions For Liabilities Balance Sheet Subtotal			1 005	924	2 037	2 066	1 190	885	3 684
Provisions For Liabilities Charges	2 474	1 938	1 005
Share Capital Allotted Called Up Paid	1	4	4
Tangible Fixed Assets Additions		480	539
Tangible Fixed Assets Cost Or Valuation	19 000	19 480	17 019
Tangible Fixed Assets Depreciation	6 601	9 791	11 691
Tangible Fixed Assets Depreciation Charged In Period		3 190	1 900
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment				1 029	7 245	4 097	3 256		15 458
Total Assets Less Current Liabilities	8 856	5 838	1 009	15 453	11 297	16 767	27 455	24 000	26 363
Trade Debtors Trade Receivables				1 466		6 450
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-305	2 799

Company staff

Liam D.

Role: Director

Appointed: 29 November 2011

Latest update: 13 April 2024

People with significant control

Liam D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Liam D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Lace Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam D.

People with significant control

Liam D.

Liam D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lace Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam D.

People with significant control

Liam D.

Liam D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015