Lcd Gwynedd Limited in Lancashire, M25 0JW

Description

Data updated on: 01-11-2023

This particular Lcd Gwynedd Limited company has been in this business field for 17 years, as it's been established in 2007. Started with Companies House Reg No. 06344959, Lcd Gwynedd was set up as a Private Limited Company located in Parkgates, Bury New Road, Lancashire M25 0JW. From 2009-06-22 Lcd Gwynedd Limited is no longer under the name P Richman Services. The company's SIC code is 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

Presently, this particular company is the workplace of a single director: Kevin J., who was formally appointed in April 2009. The company had been governed by Philip R. till April 2009. Furthermore, the director's efforts are often aided with by a secretary - Ellen J., who was selected by this company in April 2009.

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

Previous company's names
Lcd Gwynedd Limited 2009-06-22
P Richman Services Limited 2007-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-03-31	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
Net Worth	201	284	36	10	13

Balance Sheet
Cash Bank On Hand						20 495	19 239	14 072	20 932	11 761	30 933	20 267
Current Assets	9 138	4 915	3 208	6 751	17 782	22 530	21 693	15 262	20 932	13 687	30 933	20 267
Debtors	1 740			2 082	3 938	2 035	2 454	1 190		1 926
Net Assets Liabilities						4 327	2 687	7 998	13 695	9 854	576	13
Property Plant Equipment						455	387	329	280	238	1 472	1 251
Cash Bank In Hand	7 398	4 915	3 208	4 669	13 844
Net Assets Liabilities Including Pension Asset Liability	201	284	36	10	13
Tangible Fixed Assets	420	654	580	629	535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	200	283	35	9	12
Shareholder Funds	201	284	36	10	13

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						539	607	665	714	756	1 150	1 371
Average Number Employees During Period							1	1	1	1	1	1
Comprehensive Income Expense							23 360	24 311
Corporation Tax Payable							5 496	5 716	5 763	985	5 524	6 380
Creditors						18 658	19 393	7 593	7 517	4 071	31 829	21 505
Depreciation Rate Used For Property Plant Equipment								15	15	15		15
Dividends Paid							25 000	19 000
Fixed Assets	420	654	580	629	535	455	387	329	280	238	1 472	1 251
Income Expense Recognised Directly In Equity							-25 000	-19 000
Increase From Depreciation Charge For Year Property Plant Equipment							68	58	49	42		221
Net Current Assets Liabilities	-219	-370	-544	-619	-522	3 872	2 300	7 669	13 415	9 616	-896	-1 238
Other Creditors							13 697	1 678	1 716	3 065	26 304	15 125
Other Taxation Social Security Payable							200	199	38	21	1
Profit Loss							23 360	24 311
Property Plant Equipment Gross Cost						994	994	994	994	994		2 622
Total Assets Less Current Liabilities	201	284	36	10	13	4 327	2 687	7 998	13 695	9 854	576	13
Trade Debtors Trade Receivables							2 454	1 190		1 926
Advances Credits Directors						12 521	12 449	478	468	1 865	25 044	13 375
Advances Credits Made In Period Directors							37 670	44 611	40 857		37 114
Advances Credits Repaid In Period Directors							37 598	32 640	40 847		60 293
Creditors Due Within One Year	9 357	5 285	3 752	7 370	18 304
Tangible Fixed Assets Additions		350		160
Tangible Fixed Assets Cost Or Valuation	484	834	834	994	994
Tangible Fixed Assets Depreciation	64	180	254	365	459
Tangible Fixed Assets Depreciation Charged In Period		116	74	111	94