Lancombes House Technical Services Limited in Bridport, DT6 3TN

Description

Data updated on: 01-11-2023

Registered as 06606128 16 years ago, Lancombes House Technical Services Limited is a Private Limited Company. The company's official registration address is Lancombes House, West Milton Bridport. The company's Standard Industrial Classification Code is 46620, that means Wholesale of machine tools. 2022-05-31 is the last time when the company accounts were reported.

In this specific limited company, just about all of director's obligations have so far been performed by Adrian S. who was arranged to perform management duties in 2008 in May. This limited company had been presided over by Abergan Reed Ltd up until 16 years ago. What is more, the director's efforts are regularly aided with by a secretary - Susan S., who was selected by the following limited company 16 years ago.

Adrian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 551	26 497	28 889	9 929	1 704

Balance Sheet
Current Assets	34 370	34 660	33 813	16 743	10 540	24 511	46 692	7 337	13 270	4 020	14 431	20 839
Net Assets Liabilities					2 280	2 774	1 910	1 684	5 339	-591	6 253	7 408
Cash Bank In Hand	12 166	1 491	446	1 953	4 394
Debtors	11 206	21 955	20 761	6 921
Net Assets Liabilities Including Pension Asset Liability	31 551	26 497	28 889	9 929	1 704
Stocks Inventory	10 998	11 214	12 606	7 869	6 146
Tangible Fixed Assets	583		5 170	3 869	2 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 451	26 397	28 789	9 829	1 604
Shareholder Funds	31 551	26 497	28 889	9 929	1 704

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 950	-2 400	-880	-880	-900	-1 698	-762
Average Number Employees During Period							2	2	2	2	2	2
Creditors					9 195	19 587	44 089	4 898	7 174	2 967	9 859	14 360
Fixed Assets	583		5 170	3 869	2 884	250	187	125	143	54	870	929
Net Current Assets Liabilities	31 084	26 497	24 753	6 834	-604	4 924	2 603	2 439	6 096	1 053	6 145	6 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 573
Total Assets Less Current Liabilities	31 667	26 497	29 923	10 703	2 280	5 174	2 790	2 564	6 239	1 107	7 015	7 408
Creditors Due Within One Year	3 286	8 163	9 060	9 909	11 144
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	116		1 034	774	576
Value Shares Allotted	100	100	100	100	100

Company staff

Susan S.

Role: Secretary

Appointed: 30 May 2008

Latest update: 28 January 2024

Adrian S.

Role: Director

Appointed: 30 May 2008

Latest update: 28 January 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 September 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 22 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017

Lancombes House Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Adrian S.

Abergan Reed Nominees Limited

Abergan Reed Ltd

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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