Lace G Limited in Bolton, BL6 7BY

Description

Data updated on: 01-11-2023

This business operates under the name of Lace G Limited. This company was established ten years ago and was registered with 08970588 as the reg. no. The office of the firm is located in Bolton. You can reach them at Craven House 32 Lee Lane, Horwich. This enterprise's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time the accounts were filed.

Lace G Limited is a small-sized vehicle operator with the licence number OC1139354. The firm has one transport operating centre in the country. In their subsidiary in Bootle on Bridle Road, 1 machine is available.

For this limited company, most of director's duties have so far been done by Susan L. and Garry L.. When it comes to these two individuals, Garry L. has been with the limited company for the longest period of time, having become a vital addition to company's Management Board on 2014-04-01.

Garry L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	39 166

Balance Sheet
Cash Bank On Hand			24 634	46 087	60 336	48 326	84 263	69 254	99 853
Current Assets	1	158 168	109 207	131 818	149 439	127 596	186 612	183 900	209 789
Debtors		47 423	48 073	54 731	58 103	51 770	66 849	68 646	64 936
Net Assets Liabilities			21 334	42 671	43 592	55 241	74 682	69 307	79 262
Other Debtors			4 174	836	466	10 211	300	352	448
Property Plant Equipment			7 757	1 845	1 384	68 121	54 502	41 533
Total Inventories			36 500	31 000	31 000	27 500	35 500	46 000	45 000
Cash Bank In Hand	1	91 245
Net Assets Liabilities Including Pension Asset Liability	1	39 166
Stocks Inventory		19 500
Tangible Fixed Assets		10 343

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		39 066
Shareholder Funds	1	39 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 352	1 994	2 455	5 718	23 235	36 955	225
Additional Provisions Increase From New Provisions Recognised						12 943			-2 628
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts						7 143	6 300	30 570	22 842
Corporation Tax Payable			6 903	12 731	8 769		15 890	8 292
Creditors			95 630	90 992	107 231	84 676	115 936	30 570	129 194
Current Tax For Period			6 903	12 731	8 768	-1 911	15 890	8 292
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						12 943	683	-3 243
Deferred Tax Liabilities						12 943	13 626	10 383
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 297					1 949
Disposals Property Plant Equipment				8 270					3 898
Fixed Assets		10 343	7 757	1 845	1 384	68 121	54 502	41 533
Increase Decrease In Existing Provisions							683	-3 243
Increase From Depreciation Charge For Year Property Plant Equipment				1 939	461	3 263	17 517	13 719	9 579
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						10	1 888	1 812
Interest Payable Similar Charges Finance Costs						5 710	8 388	7 112
Net Current Assets Liabilities	1	28 823	13 577	40 826	42 208	42 920	70 676	68 728	80 595
Net Deferred Tax Liability Asset						12 943	13 626	10 383
Other Creditors			44 025	48 888	64 371	74 168	64 299	69 922	72 135
Other Finance Costs						5 700	6 500	5 300
Other Taxation Social Security Payable			448	5 388	3 358		9 593	14 437	21 768
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 109	3 839	3 839	73 839	77 737	4 648	750
Provisions						12 943	13 626	10 383	7 755
Provisions For Liabilities Balance Sheet Subtotal						12 943	13 626	10 383	7 755
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 903	12 731	8 768	11 032	16 573	5 049
Total Additions Including From Business Combinations Property Plant Equipment							3 898	750
Total Assets Less Current Liabilities	1	39 166	21 334	42 671	43 592	111 041	125 178	110 260	109 859
Trade Creditors Trade Payables			44 254	23 985	30 733	3 365	19 854	24 513	28 491
Trade Debtors Trade Receivables			43 899	53 895	57 637	41 559	66 549	68 294	64 488
Number Shares Issued Fully Paid									100
Creditors Due Within One Year		129 345
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		12 109
Tangible Fixed Assets Cost Or Valuation		12 109
Tangible Fixed Assets Depreciation		1 766
Tangible Fixed Assets Depreciation Charged In Period		1 766
Amount Specific Advance Or Credit Directors		81 256

Company staff

Susan L.

Role: Director

Appointed: 02 June 2015

Latest update: 6 March 2024

Garry L.

Role: Director

Appointed: 01 April 2014

Latest update: 6 March 2024

People with significant control

Garry L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lace G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Garry L.

People with significant control

Garry L.

Accounts Documents

Company Vehicle Operator Data

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