Lapping Services Ltd in Hinckley, LE10 2AT

Description

Data updated on: 01-11-2023

Lapping Services Ltd with Companies House Reg No. 07715390 has been on the market for 13 years. This Private Limited Company can be found at 149 Sapcote Road, Burbage, Hinckley and their post code is LE10 2AT. This company's SIC and NACE codes are 25610, that means Treatment and coating of metals. August 31, 2022 is the last time when the company accounts were filed.

There is one director now overseeing the limited company, namely Peter M. who has been utilizing the director's assignments since 2011-07-22.

Executives who control the firm include: Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	294 829	522 248	650 256	736 594

Balance Sheet
Cash Bank On Hand				400 745	118 037	139 783	115 838	141 434	225 436
Current Assets	371 227	507 434	564 651	717 545	539 878	768 784	467 759	342 270	460 312
Debtors	205 816	306 227	256 761	207 026	314 195	521 672	343 898	192 980	223 621
Net Assets Liabilities				736 594	646 426	850 384	994 528	799 800	792 371
Other Debtors				10 249	2 629	134 586	1 350	9 694	6 523
Property Plant Equipment				186 832	269 222	271 796	928 425	735 645	688 293
Total Inventories				10 304	5 657	7 535	8 023	7 856	11 255
Cash Bank In Hand	153 949	194 343	197 578	400 745
Stocks Inventory	11 462	6 864	10 312	10 304
Tangible Fixed Assets	114 917	170 765	229 130	186 832

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	294 729	522 148	650 156	736 494
Shareholder Funds	294 829	522 248	650 256	736 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				227 287	299 294	361 277	468 595	614 890	762 677
Additions Other Than Through Business Combinations Property Plant Equipment					154 399
Average Number Employees During Period				7	7	7	11	11	11
Corporation Tax Payable				51 278	40 000	72 000	1	5 179	27 400
Corporation Tax Recoverable				121	121	32 865	21 560
Creditors				135 198	139 034	170 816	133 968	111 191	142 927
Current Asset Investments			100 000	99 470	101 989	99 794
Current Tax For Period				51 278	40 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-3 002	-8 945
Increase Decrease In Current Tax From Adjustment For Prior Periods				182	39
Increase From Depreciation Charge For Year Property Plant Equipment					72 007	61 983	107 318	146 295	147 787
Net Current Assets Liabilities	210 016	373 483	456 713	582 347	400 844	597 968	257 921	211 766	263 175
Number Shares Issued Fully Paid					1	24
Operating Lease Payments Owing				24 376	16 200
Other Creditors				4 610	1 242	1 447	3 860	1 047	2 521
Other Taxation Social Security Payable				23 337	24 543	35 543	4 847	4 867	5 585
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				414 117	568 516	633 073	1 397 020	1 350 535	1 450 970
Provisions For Liabilities Balance Sheet Subtotal				32 585	23 640	19 380	57 850	36 420	16 170
Tax Tax Credit On Profit Or Loss On Ordinary Activities				48 458	31 094
Total Assets Less Current Liabilities	324 933	544 248	685 843	769 179	670 066	869 764	1 186 346	947 411	951 468
Total Current Tax Expense Credit				51 460	40 039
Trade Creditors Trade Payables				55 973	70 649	59 226	141 400	43 686	88 384
Trade Debtors Trade Receivables				196 656	203 072	275 280	233 834	148 093	206 928
Amount Specific Advance Or Credit Directors			482	578	100 678	78 678	39 068	492	8 042
Amount Specific Advance Or Credit Made In Period Directors					100 100		390	440	1 526
Amount Specific Advance Or Credit Repaid In Period Directors						22 000	40 000	40 000	9 076
Accrued Liabilities					2 600	2 600	28 600	2 600	11 135
Amounts Owed By Directors						78 678	39 068
Finance Lease Liabilities Present Value Total							133 968	111 191	101 260
Prepayments					7 695	263	4 583	13 633	10 170
Recoverable Value-added Tax							3 198
Total Additions Including From Business Combinations Property Plant Equipment						64 557	763 947	28 846	100 435
Bank Borrowings Overdrafts									8 333
Disposals Property Plant Equipment								75 331
Loans From Directors							492	8 042
Value-added Tax Payable							40 127	13 731
Advances Credits Directors			482	578
Advances Credits Made In Period Directors			482	96
Advances Credits Repaid In Period Directors			87 500
Creditors Due After One Year	22 504
Creditors Due Within One Year	161 211	133 951	107 938	135 198
Net Assets Liability Excluding Pension Asset Liability	294 829	522 248	650 256	736 594
Number Shares Allotted		100	1	1
Provisions For Liabilities Charges	7 600	22 000	35 587	32 585
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Additions		98 523	122 454	52 115
Tangible Fixed Assets Cost Or Valuation	157 483	256 006	378 460	414 118
Tangible Fixed Assets Depreciation	42 566	85 241	149 330	227 286
Tangible Fixed Assets Depreciation Charged In Period		42 675	64 089	81 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 566
Tangible Fixed Assets Disposals				16 457

Company staff

Peter M.

Role: Director

Appointed: 22 July 2011

Latest update: 2 March 2024

People with significant control

Alison M.

Notified on 15 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 5 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Lapping Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Alison M.

Peter M.

Peter M.

Accounts Documents

Company filings

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