Lcf Livery Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Lcf Livery Limited has been prospering on the British market for at least 18 years. Registered with number 05962752 in the year 2006, the company is based at C/o Rcd Utility Services Ltd Unit 3B Neptune Court, Cardiff CF24 5PJ. This business's SIC code is 1621 and their NACE code stands for Farm animal boarding and care. Lcf Livery Ltd released its latest accounts for the financial year up to 30th September 2022. The business latest confirmation statement was submitted on 27th June 2023.

Robert B. is this particular firm's single managing director, who was designated to this position seventeen years ago. This firm had been governed by Victoria W. until March 7, 2007. What is more, the director's responsibilities are constantly backed by a secretary - Ceri B., who was chosen by this firm on March 7, 2007.

Robert B. is the individual with significant 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-17 790	-8 961	-1 871

Balance Sheet
Cash Bank In Hand	2 014	10 337	817
Cash Bank On Hand			817	12 629	4 072	9
Current Assets	8 842	15 786	3 398	16 210	8 745	14 009	21 185	656
Debtors	6 328	5 449	2 581	3 581	4 673	14 000
Net Assets Liabilities			-1 871	9 289	15 472	16 749
Net Assets Liabilities Including Pension Asset Liability	-17 790	-8 961	-1 871
Property Plant Equipment			21 019	18 683	18 777	13 784
Stocks Inventory	500
Tangible Fixed Assets	25 950	23 355	21 019

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 890	-9 061	-1 971
Shareholder Funds	-17 790	-8 961	-1 871

Other Financial Data
Amount Specific Advance Or Credit Directors		22 286	8 633	15 533	2 563	5 758
Amount Specific Advance Or Credit Made In Period Directors				10 000	1 500	5 000
Amount Specific Advance Or Credit Repaid In Period Directors			13 653	3 100	14 470	1 805
Accrued Liabilities			5 308	5 206	5 765	4 580
Accumulated Depreciation Impairment Property Plant Equipment			30 746	33 082	35 688	40 681
Additional Provisions Increase From New Provisions Recognised						-2 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-144	124
Average Number Employees During Period			2	3	3	2	1	1
Corporation Tax Payable				2 367	1 162	706
Creditors			8 633	15 533	9 570	11 044	15 128	9 494
Creditors Due After One Year	22 286	22 286	8 633
Creditors Due Within One Year	30 296	25 816	15 155
Deferred Tax Liabilities			2 500	2 356	2 356
Increase From Depreciation Charge For Year Property Plant Equipment				2 336	2 606	4 993
Net Current Assets Liabilities	-21 454	-10 030	-11 757	8 495	-825	2 965	6 057	-8 838
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable				142	80
Par Value Share		1	1	1	1	1
Profit Loss				11 160	6 183	1 277
Property Plant Equipment Gross Cost			51 765	51 765	54 465
Provisions			2 500	2 356	2 480
Provisions For Liabilities Balance Sheet Subtotal			2 500	2 356	2 480
Provisions For Liabilities Charges			2 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 765	51 765
Tangible Fixed Assets Depreciation	25 815	28 410	30 746
Tangible Fixed Assets Depreciation Charged In Period		2 595	2 336
Total Additions Including From Business Combinations Property Plant Equipment					2 700
Total Assets Less Current Liabilities	4 496	13 325	9 262	27 178	17 952	16 749	14 394	-5 947
Trade Creditors Trade Payables			9 847
Trade Debtors Trade Receivables			2 581	3 581	4 673	14 000
Advances Credits Directors	22 286	22 286	8 633
Fixed Assets						13 784	8 337	2 891

Company staff

Robert B.

Role: Director

Appointed: 07 March 2007

Latest update: 23 April 2024

Ceri B.

Role: Secretary

Appointed: 07 March 2007

Latest update: 23 April 2024

People with significant control

Robert B.

Notified on 1 October 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 April 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lcf Livery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Ceri B.

Robert B.

Victoria W.

People with significant control

Robert B.

Accounts Documents

Company filings

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