Lcf (UK) Limited in Hatton, CV35 7LD

Description

Data updated on: 01-11-2023

02591161 - reg. no. assigned to Lcf (UK) Limited. This firm was registered as a Private Limited Company on 1991-03-13. This firm has existed in this business for the last thirty three years. The enterprise could be contacted at 8b/9b Hatton Technology Park in Hatton. The office's zip code assigned to this place is CV35 7LD. This firm is known as Lcf (UK) Limited. Moreover the company also was registered as Le Club Francais until it was changed nineteen years from now. This business's Standard Industrial Classification Code is 85310 - General secondary education. The business latest filed accounts documents were submitted for the period up to June 30, 2022 and the latest confirmation statement was released on February 1, 2023.

Jane E. and John E. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2006-04-07. Additionally, the managing director's tasks are helped with by a secretary - Karen E., who was chosen by the following company in 2000.

Previous company's names
Lcf (UK) Limited 2005-09-09
Le Club Francais Limited 1991-03-13

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 461 510	1 527 760	1 488 346	1 428 106	1 390 817	1 356 655

Balance Sheet
Cash Bank In Hand	25 900	163 187	110 945	106 116	144 979	117 375
Cash Bank On Hand						117 375	149 910	55 734	34 139	115 904	47 683	13 096	4 442
Current Assets	94 486	211 274	161 773	163 994	180 002	172 087	199 692	108 413	82 025	149 582	79 162	38 803	27 266
Debtors	49 830	39 887	42 604	52 800	29 880	43 248	34 459	42 139	32 007	22 214	19 298	16 245	14 782
Intangible Fixed Assets	1 832 625	1 832 625	1 832 625	1 832 625	1 832 625	1 832 625
Net Assets Liabilities Including Pension Asset Liability	1 461 510	1 527 760
Other Debtors												74	886
Property Plant Equipment						19 360	29 716	24 380	21 457	9 550	17 848	16 163
Stocks Inventory	1 000	1 000	1 200	1 500	1 800	4 000
Tangible Fixed Assets	294 235	36 905	30 132	24 871	21 550	19 360
Total Inventories						4 000	6 000	3 000	4 700	5 500	4 750	4 750	4 100

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	1 461 390	1 527 640	1 488 226	1 427 986	1 390 697	1 356 535
Shareholder Funds	1 461 510	1 527 760	1 488 346	1 428 106	1 390 817	1 356 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						134 982	141 654	146 990	151 594	143 428	147 130	150 413	153 038
Average Number Employees During Period							4	6	5	4	3	3
Bank Borrowings Overdrafts										50 000	50 288	39 167	29 425
Creditors						667 417	582 719	467 381	416 767	444 904	406 226	50 198	44 362
Creditors Due After One Year	93 175
Creditors Due Within One Year	666 661	553 044	536 184	593 384	643 360	667 417
Fixed Assets	2 126 860	1 869 530	1 862 757	1 857 496	1 854 175	1 851 985	1 862 341	1 857 005	1 854 082	1 842 175	1 850 473	1 237 913	1 235 288
Increase From Depreciation Charge For Year Property Plant Equipment							6 672	5 336	4 604	1 630	3 702	3 283	2 625
Intangible Assets						1 832 625	1 832 625	1 832 625	1 832 625	1 832 625	1 832 625	1 221 750	1 221 750
Intangible Assets Gross Cost						1 832 625	1 832 625	1 832 625	1 832 625	1 832 625	1 832 625	1 221 750
Intangible Fixed Assets Cost Or Valuation	1 832 625	1 832 625	1 832 625	1 832 625	1 832 625
Net Current Assets Liabilities	-572 175	-341 770	-374 411	-429 390	-463 358	-495 330	-383 027	-358 968	-334 742	-295 322	-327 064	-11 395	-17 096
Number Shares Allotted		10	10	10	10	10
Other Creditors						120 157	75 065	13 648	11 024	541	994	996	1 014
Other Taxation Social Security Payable						9 092	19 473	23 313	23 571	43 153	9 653	204	6 264
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	17 756	7 200	7 024	3 578	3 343	7 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 464	9 323	7 540	11 179	5 964	7 431	4 712	3 942
Property Plant Equipment Gross Cost						154 342	171 370	171 370	173 051	152 978	164 978	166 576
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		7 388		199	1 308	1 890
Tangible Fixed Assets Cost Or Valuation	399 807	-18 669	150 945	151 144	152 452	154 342
Tangible Fixed Assets Depreciation	105 572	-55 574	-48 801	126 273	130 902	134 982
Tangible Fixed Assets Depreciation Charged In Period		8 468	6 773	5 460	4 629	4 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		169 614
Tangible Fixed Assets Disposals		425 864
Total Additions Including From Business Combinations Property Plant Equipment							17 028		1 681		12 000	1 598
Total Assets Less Current Liabilities	1 554 685	1 527 760	1 488 346	1 428 106	1 390 817	1 356 655	1 479 314	1 498 037	1 519 340	1 546 853	1 523 409	1 226 518	1 218 192
Trade Creditors Trade Payables						538 168	488 181	430 420	382 172	351 210	345 291	9 831	7 659
Trade Debtors Trade Receivables						43 248	34 459	42 139	32 007	22 214	19 298	16 171	13 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 796
Disposals Intangible Assets												610 875
Disposals Property Plant Equipment										20 073

Company staff

Jane E.

Role: Director

Appointed: 07 April 2006

Latest update: 30 March 2024

Karen E.

Role: Secretary

Appointed: 18 October 2000

Latest update: 30 March 2024

John E.

Role: Director

Appointed: 24 May 1991

Latest update: 30 March 2024

John E.

Role: Secretary

Appointed: 14 April 1997

Resigned: 18 October 2000

Latest update: 30 March 2024

Hugh Y.

Role: Director

Appointed: 14 April 1997

Resigned: 01 March 2007

Latest update: 30 March 2024

Linda E.

Role: Secretary

Appointed: 24 May 1991

Resigned: 14 April 1997

Latest update: 30 March 2024

Linda E.

Role: Director

Appointed: 24 May 1991

Resigned: 14 April 1997

Latest update: 30 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 1991

Resigned: 24 May 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 30 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 13 March 1991

Resigned: 24 May 1991

Latest update: 30 March 2024

People with significant control

John E. 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.

John E.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2013

Lcf (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Karen E.

John E.

John E.

Hugh Y.

Linda E.

Linda E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016