Lccwales Limited in Aberdare, CF44 9UP

Description

Data updated on: 01-11-2023

Lccwales Limited could be found at Unit R Hirwaun Industrial Estate, Hirwaun in Aberdare. The company's zip code is CF44 9UP. Lccwales has been actively competing on the market since the firm was established in 2006. The company's Companies House Reg No. is 06012156. The firm's SIC code is 38320 which stands for Recovery of sorted materials. Lccwales Ltd released its latest accounts for the financial period up to 31st December 2021. The business most recent annual confirmation statement was submitted on 28th November 2022.

Taking into consideration this specific company's constant expansion, it became unavoidable to choose additional executives: Roger D., Stephen J. and Roger W. who have been supporting each other for 16 years to promote the success of the business.

Roger W. 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	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	944	4 963

Balance Sheet
Cash Bank On Hand		5 688	20 655	1 773	11 808	9 064	7 436	7 569
Current Assets	137 650	138 115	114 573	115 105	106 673	87 738	69 230	53 172
Debtors	131 906	132 427	93 918	113 332	94 865	78 674	61 794	45 603
Net Assets Liabilities		4 712	10 449	13 239	-226	-14 214	58	-12 587
Other Debtors		15 402	15 036	113 170	79 874	78 674	50 215	38 959
Property Plant Equipment		5 311	5 516	3 853	3 082	3 142	2 433	1 217
Cash Bank In Hand	5 744	5 688
Net Assets Liabilities Including Pension Asset Liability	944	4 963
Tangible Fixed Assets	6 639	5 311

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	844	4 863
Shareholder Funds	944	4 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 836	6 979	8 222	8 993	8 924	9 288	8 964
Additions Other Than Through Business Combinations Property Plant Equipment			1 348			958
Amounts Owed By Related Parties		90 914	78 882	102 099
Average Number Employees During Period				5	5	3	3	3
Bank Borrowings Overdrafts			61 171	47 968	39 039	28 939	21 469	11 654
Corporation Tax Payable		767	1 752
Creditors		70 053	61 171	47 968	39 039	28 939	21 469	11 654
Increase From Depreciation Charge For Year Property Plant Equipment			1 143	1 285	771	725	558	304
Net Current Assets Liabilities	73 561	69 705	67 042	57 955	36 255	14 807	22 318	751
Number Shares Issued Fully Paid			100
Other Creditors		70 053	61 171	12 796	12 621	4 067	4 561	5 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				42		794	194	628
Other Disposals Property Plant Equipment				420		967	345	1 540
Other Taxation Social Security Payable		37 762	13 490	29 646	42 231	50 916	29 643	30 120
Par Value Share		1	1
Property Plant Equipment Gross Cost		11 147	12 495	12 075	12 075	12 066	11 721	10 181
Provisions For Liabilities Balance Sheet Subtotal			938	601	524	3 224	3 224	2 901
Taxation Including Deferred Taxation Balance Sheet Subtotal			938	601
Total Assets Less Current Liabilities	80 200	75 016	72 558	61 808	39 337	17 949	24 751	1 968
Trade Creditors Trade Payables		19 043	21 469	14 708	15 566	6 256	3 127	7 194
Trade Debtors Trade Receivables		26 111		162	14 991		11 579	6 644
Creditors Due After One Year	79 256	70 053
Creditors Due Within One Year	64 089	68 410
Number Shares Allotted		100
Tangible Fixed Assets Cost Or Valuation	11 147
Tangible Fixed Assets Depreciation	4 508	5 836
Tangible Fixed Assets Depreciation Charged In Period		1 328
Value Shares Allotted	100	100

Company staff

Roger D.

Role: Director

Appointed: 14 March 2008

Latest update: 6 April 2024

Stephen J.

Role: Director

Appointed: 14 March 2008

Latest update: 6 April 2024

Roger W.

Role: Director

Appointed: 28 November 2006

Latest update: 6 April 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Lccwales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Stephen J.

Roger W.

Stephen J.

People with significant control

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lccwales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Stephen J.

Roger W.

Stephen J.

People with significant control

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016