Lb Telecom Limited in Lancs, OL7 0NT

Description

Data updated on: 01-11-2023

Situated at 277 Stockport Road, Lancs OL7 0NT Lb Telecom Limited is categorised as a Private Limited Company registered under the 07219372 registration number. The firm was launched fourteen years ago. This business's SIC and NACE codes are 61100, that means Wired telecommunications activities. Lb Telecom Ltd released its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-08-09.

Right now, this specific limited company is the workplace of 1 director: Lawrence B., who was designated to this position on 2010-11-20. The following limited company had been governed by William F. until 2010. As a follow-up another director, including Lawrence B. quit fourteen years ago.

Lawrence B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							17 633	17 163		5 059		48 304	20 320
Current Assets	126 712	142 599	144 768	144 768	60 823	60 823	101 197	97 046	86 774	91 557	173 911	188 245	150 465	181 782
Debtors	56 304	113 845	106 119	106 119	35 633	35 633	78 404	74 723	81 614	81 338	168 751	134 781	125 185	176 822
Net Assets Liabilities							22 502	22 537	23 203	23 615	22 202	25 599	23 939	25 561
Other Debtors								24 137	25 593	23 900	156 560	131 879	102 403	107 053
Property Plant Equipment							6 247	4 997	3 997	10 556	8 445	6 283	4 555	3 644
Total Inventories							5 160	5 160	5 160	5 160	5 160	5 160	4 960	4 960
Cash Bank In Hand	65 248	23 594	30 489	30 489	20 030	20 030	17 633
Net Assets Liabilities Including Pension Asset Liability	15 593	17 058	21 079	21 079	21 672	21 672	22 502
Stocks Inventory	5 160	5 160	8 160	8 160	5 160	5 160	5 160
Tangible Fixed Assets	9 995	7 496	5 997	5 997	7 787	7 787	6 247

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	21	21
Profit Loss Account Reserve	15 572	17 037	21 058	21 058	21 651	21 651	22 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 178	12 428	13 428	16 192	18 303	20 465	22 193	23 104
Average Number Employees During Period											4	4	4	4
Bank Borrowings												48 000	42 600	36 241
Bank Overdrafts											10 077			13 111
Corporation Tax Payable							7 828	10 928	4 096	6 796	19 898	19 898	5 607	5 117
Creditors							84 942	79 506	67 568	78 498	160 154	120 929	88 481	123 624
Increase From Depreciation Charge For Year Property Plant Equipment								1 250	1 000	2 764	2 111	2 162	1 728	911
Net Current Assets Liabilities	5 598	9 562	15 082	15 082	13 885	13 885	16 255	17 540	19 201	13 059	13 757	67 316	61 984	58 158
Other Creditors							17 211	9 701	14 296	14 302	32 520	25 343	15 769	4 714
Other Taxation Social Security Payable							20 078	11 725	14 506	15 060	30 041	33 808	37 743	21 657
Property Plant Equipment Gross Cost							17 425	17 425	17 425	26 748	26 748	26 748	26 748	26 748
Total Assets Less Current Liabilities											22 202	73 599	66 539	61 802
Trade Creditors Trade Payables							39 825	47 152	34 675	42 340	67 618	41 880	29 362	79 025
Trade Debtors Trade Receivables							78 404	50 586	56 021	57 438	12 191	2 902	22 782	69 769
Capital Employed	15 593	17 058	21 079	21 079	21 672	21 672	22 502
Creditors Due Within One Year	121 114	133 037	129 686	129 686	46 938	46 938	84 942
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	21	20	21	20	21	20	20
Tangible Fixed Assets Additions						3 737
Tangible Fixed Assets Cost Or Valuation	13 688	13 688		13 688		17 425	17 425
Tangible Fixed Assets Depreciation	3 693	6 192		7 691		9 638	11 178
Tangible Fixed Assets Depreciation Charged In Period		2 499		1 499		1 947	1 540
Value Shares Allotted Increase Decrease During Period		20		20		20	20

Company staff

Lawrence B.

Role: Director

Appointed: 20 November 2010

Latest update: 17 February 2024

William F.

Role: Director

Appointed: 29 June 2010

Resigned: 20 November 2010

Latest update: 17 February 2024

Lawrence B.

Role: Director

Appointed: 12 April 2010

Resigned: 29 June 2010

Latest update: 17 February 2024

Yomtov J.

Role: Director

Appointed: 11 April 2010

Resigned: 11 April 2010

Latest update: 17 February 2024

People with significant control

Lawrence B.

Notified on 9 August 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 2 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	2 July 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lb Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence B.

William F.

Lawrence B.

Yomtov J.

People with significant control

Lawrence B.

Accounts Documents

Company filings

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