Lalcroft Limited in Huddersfield, HD8 8LB

Description

Data updated on: 01-11-2023

The firm is located in Huddersfield under the ID 02979108. This firm was started in the year 1994. The office of this company is situated at The Coach House Huddersfield Road Shelley. The post code for this location is HD8 8LB. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-14.

As stated, this business was established in 1994 and has been managed by four directors, out of whom two (James A. and Dorothy A.) are still in the management. In addition, the managing director's efforts are regularly helped with by a secretary - Ian A., who was appointed by this business in 1995.

Ian A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 304	188 010	191 420	185 459	188 720	191 076

Balance Sheet
Cash Bank On Hand						517	716	303	22 162	19 145	18 969	12 208	13 242	6 781
Current Assets	320	3 251	3 553	6 156	8 682	8 167	9 312	11 274	49 842	56 058	31 521	19 073	20 703	7 698
Debtors	0	3 003	3 436	6 120	7 070	7 650	8 596	10 971	27 680	36 913	12 552	6 865	7 461	917
Net Assets Liabilities						191 076	194 997	197 002	204 580	202 236	210 781	259 704	265 217	257 457
Other Debtors								10 971	27 680	32 643
Property Plant Equipment						271 636	271 636	277 555	208 710	211 060	212 254	275 734	276 415	275 554
Cash Bank In Hand	320	248	117	36	1 612	517
Net Assets Liabilities Including Pension Asset Liability	181 304	188 010	191 420	185 459	188 720	191 076
Tangible Fixed Assets	336 826	336 826	336 826	271 636	271 636	271 636

Capital & Reserves
Called Up Share Capital	224 834	224 834	224 834	224 834	224 834	224 834
Profit Loss Account Reserve	-43 530	-36 824	-33 414	-39 375	-36 114	-33 758
Shareholder Funds	181 304	188 010	191 420	185 459	188 720	191 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 100	3 227	9 869	12 036	15 037
Administrative Expenses									3 566	14 434	3 976	4 172	3 707	4 399
Bank Borrowings Overdrafts								7 664	5 918	5 950	5 839	5 869	5 849	5 869
Cost Sales									83 845	16 749	6 840	19 153	6 512	4 160
Creditors						81 063	7 664	7 664	6 196	7 717	5 839	5 869	7 671	6 140
Disposals Property Plant Equipment									81 845
Fixed Assets	336 826	336 826	336 826	271 636	271 636	271 636	271 636	277 555	208 710	211 060	212 254	275 734	276 415	275 554
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												44 472		-5 899
Gross Profit Loss									23 004	13 064	13 132	9 296	10 137	4 113
Increase From Depreciation Charge For Year Property Plant Equipment										4 100	3 227	2 542	2 167	3 001
Interest Payable Similar Charges Finance Costs										974	611	573	917	1 202
Net Current Assets Liabilities	-33 308	-25 198	-27 924	-1 445	1 014	503	1 648	3 610	43 646	53 980	25 682	13 204	13 032	1 558
Operating Profit Loss									19 438	-1 370	9 156	5 124	6 430	-286
Other Creditors								5 876	5 596	833		5 296	1 342	31
Profit Loss									19 438	-2 344	8 545	4 551	5 513	-2 214
Profit Loss On Ordinary Activities Before Tax									19 438	-2 344	8 545	4 551	5 513	-1 488
Property Plant Equipment Gross Cost						271 636	271 636	277 555	208 710	215 160	215 481	285 603	288 451	290 591
Provisions For Liabilities Balance Sheet Subtotal														750
Tax Tax Credit On Profit Or Loss On Ordinary Activities														726
Total Additions Including From Business Combinations Property Plant Equipment								5 919	13 000	6 450	4 421	1 945	2 848	2 140
Total Assets Less Current Liabilities	303 518	311 628	308 902	270 191	272 650	272 139	273 284	281 165	252 356	265 040	237 936	288 938	289 447	277 112
Total Increase Decrease From Revaluations Property Plant Equipment												64 077
Trade Creditors Trade Payables									278	934			480	240
Trade Debtors Trade Receivables										9 909	12 552	6 865	7 461	917
Turnover Revenue									106 849	29 813	19 972	28 449	16 649	8 273
Creditors Due After One Year Total Noncurrent Liabilities	122 214	123 618
Creditors Due Within One Year Total Current Liabilities	33 628	28 449
Tangible Fixed Assets Cost Or Valuation	336 826	336 826	336 826	271 636	271 636	271 636
Creditors Due After One Year		123 618	117 482	84 732	83 930	81 063
Creditors Due Within One Year		28 449	31 477	7 601	7 668	7 664
Tangible Fixed Assets Disposals				60 000
Tangible Fixed Assets Increase Decrease From Revaluations				-5 190
Amount Specific Advance Or Credit Directors		19 115	22 143

Company staff

James A.

Role: Director

Appointed: 10 December 2013

Latest update: 28 June 2024

Ian A.

Role: Secretary

Appointed: 19 January 1995

Latest update: 28 June 2024

Dorothy A.

Role: Director

Appointed: 19 January 1995

Latest update: 28 June 2024

James A.

Role: Director

Appointed: 01 September 2001

Resigned: 30 September 2007

Latest update: 28 June 2024

Ian A.

Role: Director

Appointed: 01 September 2001

Resigned: 20 February 2003

Latest update: 28 June 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 14 October 1994

Resigned: 19 January 1995

Address: Northwood, Middlesex, HA6 3AE

Latest update: 28 June 2024

Ashok B.

Role: Nominee Secretary

Appointed: 14 October 1994

Resigned: 19 January 1995

Latest update: 28 June 2024

People with significant control

Ian A.

Notified on 15 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Lalcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Ian A.

Dorothy A.

James A.

Ian A.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Ian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode