Lc Farriery Ltd in Bristol, BS49 4QG

Description

Data updated on: 01-11-2023

This Lc Farriery Ltd company has been offering its services for at least eight years, having started in 2016. Registered with number 10067831, Lc Farriery is a Private Limited Company located in 14 Woodmill, Bristol BS49 4QG. This company's principal business activity number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time when company accounts were reported.

Liam C. is the following company's solitary director, who was selected to lead the company in 2016 in March.

Liam C. is the individual who has control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 293

Balance Sheet
Cash Bank On Hand	21 571	7 949	11 310	5 621	12 283	40 131	52 702
Current Assets	23 218	16 619	26 966	17 718	30 518	41 686	54 257
Debtors	1 811	7 707	14 906	11 347	17 485	805	805
Net Assets Liabilities	19 293	15 860	11 312	101	532	11 451	20 577
Other Debtors	264	7 471	12 812	10 627	16 765	805	805
Property Plant Equipment	12 110	9 930	8 142	6 106	4 640	3 805	3 120
Total Inventories	100	963	750	750	750	750	750
Net Assets Liabilities Including Pension Asset Liability	19 293

Capital & Reserves
Shareholder Funds	19 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 715	5 895	30 738	32 774	35 740	50 952	51 637
Additions Other Than Through Business Combinations Property Plant Equipment			23 055		1 500	14 377
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					10 000	9 645	7 666
Corporation Tax Payable	7 451	6 389	1 047	5 251	10 152	10 120	8 836
Creditors	16 299	10 689	23 796	23 723	24 626	24 395	29 134
Finance Lease Liabilities Present Value Total			21 279	16 502	12 499	8 447
Increase From Depreciation Charge For Year Property Plant Equipment		2 180	24 843	2 036	2 966	15 212	685
Net Current Assets Liabilities	14 623	5 930	3 170	-6 005	5 892	17 291	25 123
Other Creditors	7 616	1 255				446	16 074
Other Taxation Social Security Payable	1 082	1 575				3 402	2 239
Property Plant Equipment Gross Cost	15 825	15 825	38 880	38 880	40 380	54 757	54 757
Total Assets Less Current Liabilities	26 733			101	10 532	21 096	28 243
Trade Creditors Trade Payables	150	1 470	1 470	1 970	1 975	1 980	1 985
Trade Debtors Trade Receivables	1 547	236	2 094	720	720
Accruals Deferred Income	7 440
Creditors Due Within One Year	8 859
Fixed Assets	12 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	264

Company staff

Liam C.

Role: Director

Appointed: 17 March 2016

Latest update: 31 March 2024

People with significant control

Liam C.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-03-17
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
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 2018

Lc Farriery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

People with significant control

Liam C.

Accounts Documents

Company filings

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