Lagat Limited in Lincoln, LN6 3JY

Description

Data updated on: 01-11-2023

Lagat Limited has existed in the business for 37 years. Started with Registered No. 02120850 in the year 1987, it is based at Manor House, Lincoln LN6 3JY. It is recognized under the name of Lagat Limited. It should be noted that this firm also was registered as Lincoln And Gainsborough Adult Training Consortium until it was replaced twenty two years from now. This company's Standard Industrial Classification Code is 85320, that means Technical and vocational secondary education. 2022-07-31 is the last time when company accounts were filed.

Our info describing this company's management reveals there are three directors: Graham B., Hannah S. and Martin H. who became a part of the team on 2006-10-26, 2002-12-09 and 1992-06-06. What is more, the director's assignments are aided with by a secretary - Martin H., who was chosen by the company 21 years ago.

Executives who control the firm include: Martin H. has 1/2 or less of voting rights. Hannah S. owns 1/2 or less of company shares.

Previous company's names
Lagat Limited 2002-03-21
Lincoln And Gainsborough Adult Training Consortium Limited 1987-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	331 219	175 860

Balance Sheet
Cash Bank In Hand	104 900	246
Cash Bank On Hand		246	19 173	776	337	34 102	396	1
Current Assets	373 616	246 182	161 659	238 292	200 569	359 482	204 375	175 155
Debtors	268 716	201 992	142 486	237 516	200 232	241 496	96 826	87 207
Net Assets Liabilities		175 860	136 393	160 771	133 862	125 665	-55 283	-24 907
Net Assets Liabilities Including Pension Asset Liability	331 219	175 860
Other Debtors		36 940	11 691	20 378	17 503	9 592	55 408	39 278
Property Plant Equipment		11 562	6 308	22 205	25 046	19 000	11 943	10 065
Tangible Fixed Assets	24 019	11 562

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	330 619	175 260
Shareholder Funds	331 219	175 860

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		72 382	81 872	85 073	80 374	87 902	94 959	102 842
Amounts Owed By Group Undertakings		85 385	59 928	74 477	81 854	191 498
Average Number Employees During Period			28	28	30	25	21	21
Bank Borrowings Overdrafts		4 029		46 810	53 474	74 285	59 311	46 053
Bank Overdrafts				46 810	53 474
Creditors		35 395	31 439	37 569	41 804	133 390	84 740	46 053
Creditors Due After One Year		35 395
Creditors Due Within One Year	161 237	141 561
Debtors Due After One Year	-16 667
Fixed Assets	124 119	155 606	132 355	141 011	135 664	19 100	11 943
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-10 824
Increase From Depreciation Charge For Year Property Plant Equipment			9 490	3 201	6 125	7 528	7 057	7 883
Investments Fixed Assets	100 100	144 044	126 047	118 806	110 618	100
Investments In Group Undertakings		100	100	100	100	100	-100
Net Current Assets Liabilities	212 379	60 677	38 245	58 445	41 935	240 956	17 514	11 081
Number Shares Allotted		75
Number Shares Issued Fully Paid			75	75	75	75	75	75
Other Creditors		35 395	31 439	37 569	41 804	59 105	25 429	4 360
Other Investments Other Than Loans		143 944	125 947	118 706	110 518	-83 884
Other Taxation Social Security Payable		25 300	15 186	32 408	19 745	9 347	5 556	37 680
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		83 944	88 180	107 278	105 420	106 902	106 902	112 907
Provisions For Liabilities Balance Sheet Subtotal		5 028	2 768	1 116	1 933	1 001
Provisions For Liabilities Charges	5 279	5 028
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	83 615	83 944
Tangible Fixed Assets Depreciation	59 596	72 382
Tangible Fixed Assets Depreciation Charged In Period		12 786
Total Additions Including From Business Combinations Property Plant Equipment			4 236	19 098	8 966	1 482		6 005
Total Assets Less Current Liabilities	336 498	216 283	170 600	199 456	177 599	260 056	29 457	21 146
Trade Creditors Trade Payables		15 870	18 235	30 157	44 090	31 819	31 146	32 768
Trade Debtors Trade Receivables		79 667	70 867	142 661	100 875	40 406	41 418	47 929
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-10 824
Current Asset Investments						83 884	107 153	87 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 250	32 302	32 302