Lcca Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Lcca Limited with reg. no. 05222054 has been on the market for twenty years. The Private Limited Company can be reached at Union House, 111 New Union Street in Coventry and company's postal code is CV1 2NT. The firm's registered with SIC code 74990 meaning Non-trading company. The firm's most recent accounts cover the period up to 2023-05-31 and the latest confirmation statement was released on 2023-09-03.

Presently, this specific company is directed by 1 managing director: Linda C., who was chosen to lead the company on 2004/09/03. That company had been presided over by Amy C. until June 2016. What is more a different director, specifically Amy C. quit in 2014. Moreover, the director's duties are often assisted with by a secretary - Sarah C., who was chosen by the company in September 2004.

Linda C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	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	GBP
Net Worth	17 922	30 863	24 725	15 247	31 357	45 588

Balance Sheet
Cash Bank In Hand	4 203	20 994	13 659	2 872	36 710	43 815
Current Assets	28 658	43 469	43 564	41 043	66 921	82 163	73 343	93 619	110 262	207 668	140 831	96 630	60 535
Debtors	16 090	16 418	20 416	35 281	27 265	35 718
Intangible Fixed Assets	10 400	7 200	4 000	800
Stocks Inventory	8 365	6 057	9 489	2 890	2 946	2 630
Tangible Fixed Assets	6 555	6 107	4 580	1 886	1 414	1 585
Net Assets Liabilities											139 531	96 530	60 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 822	30 763	24 625	15 147	31 257	45 488
Shareholder Funds	17 922	30 863	24 725	15 247	31 357	45 588

Other Financial Data
Creditors						38 160	28 570	46 466	30 989	25 137	1 300	100	5
Creditors Due Within One Year	27 691	25 913	27 419	28 482	36 978	38 160
Fixed Assets	16 955	13 307	8 580	2 686	1 414	1 585	2 364	2 903	2 979
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	24 800	28 000	31 200	32 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	800
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	967	17 556	16 145	12 561	29 943	44 003	44 773	47 153	79 273	182 531	139 531	96 530	60 530
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		1 588		505		699
Tangible Fixed Assets Cost Or Valuation	14 868	16 456	16 456	10 867	10 867	11 566
Tangible Fixed Assets Depreciation	8 313	10 349	11 876	8 981	9 453	9 981
Tangible Fixed Assets Depreciation Charged In Period		2 036	1 527	629	472	528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 524
Tangible Fixed Assets Disposals				6 094
Total Assets Less Current Liabilities	17 922	30 863	24 725	15 247	31 357	45 588	47 137	50 056	82 252	182 531	139 531	96 530	60 530
Average Number Employees During Period										3