Lamric Engineering & Fabrication Company Limited in Heywood, OL10 1JZ

Description

Data updated on: 01-11-2023

Lamric Engineering & Fabrication Company began its operations in the year 2002 as a Private Limited Company registered with number: 04601025. This company has been active for 22 years and the present status is active. This company's headquarters is based in Heywood at Peine House. Anyone can also locate the firm using the zip code : OL10 1JZ. The firm's declared SIC number is 25620 which means Machining. Lamric Engineering & Fabrication Company Ltd filed its account information for the period up to 2022-11-30. The firm's latest confirmation statement was submitted on 2022-11-26.

Current directors enumerated by this business include: Gareth R. selected to lead the company in 2017 in March, Neil R. selected to lead the company in 2017, Eric R. selected to lead the company 22 years ago and Diane R.. To find professional help with legal documentation, this business has been utilizing the skills of Diane R. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 953	118 110	108 354	88 787	104 105	99 223

Balance Sheet
Current Assets	75 641	63 222	79 497	94 731	137 478	87 799	103 138	96 920	100 059	94 569	104 680
Net Assets Liabilities							106 589	91 584	84 158	51 877	51 023
Cash Bank In Hand			827		52 125	28 003
Debtors	75 041	62 472	77 920	93 981	84 603	59 046
Intangible Fixed Assets	91 106	82 824	74 542	66 260	57 978	49 696
Stocks Inventory	600	750	750	750	750	750
Tangible Fixed Assets	36 964	32 921	30 379	27 767	25 398	29 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 853	118 010	108 254	88 687	104 005	99 123
Shareholder Funds	133 953	118 110	108 354	88 787	104 105	99 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 150	-5 355
Creditors						67 901	66 432	63 849	63 395	22 917	17 498
Depreciation Amortisation Expense							11 800	11 368
Fixed Assets	128 070	115 745	104 921	94 027	83 376	79 325	69 881	58 513	47 494	38 446	27 519
Net Current Assets Liabilities	5 883	2 365	-20 521	-5 240	20 729	19 898	36 706	33 071	36 664	36 348	41 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 285	1 652
Profit Loss							69 064	46 995
Profit Loss On Ordinary Activities Before Tax							89 118	61 906
Raw Materials Consumables Used							76 719	53 827
Staff Costs Employee Benefits Expense							94 516	97 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities							20 054	14 911
Total Assets Less Current Liabilities	133 953	118 110	108 354	88 787	104 105	99 223	106 587	91 584	84 158	74 794	68 521
Turnover Revenue							323 106	268 892
Average Number Employees During Period								5	5	5	5
Creditors Due Within One Year	69 758	60 857	100 018	99 971	116 749	67 901
Intangible Fixed Assets Aggregate Amortisation Impairment	68 894	77 176	85 458	93 740	102 022	110 304
Intangible Fixed Assets Amortisation Charged In Period		8 282	8 282	8 282	8 282	8 282
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			383			7 500
Tangible Fixed Assets Cost Or Valuation	49 724	49 724	50 107	50 107	50 107	57 607
Tangible Fixed Assets Depreciation	12 760	16 803	19 728	22 340	24 709	27 978
Tangible Fixed Assets Depreciation Charged In Period		4 043	2 925	2 612	2 369	3 269