Lcg Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Lcg Limited with Companies House Reg No. 01471700 has been in this business field for 44 years. This particular Private Limited Company can be contacted at Kings Parade, Lower Coombe Street in Croydon and its post code is CR0 1AA. This firm's declared SIC number is 46900: Non-specialised wholesale trade. Lcg Ltd filed its latest accounts for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2022-12-14.

On Friday 4th December 2015, the corporation was seeking a Area Sales Executives. Consumables & Janitorial Supplies. to fill a post in Crawley. They offered a job with wage from £22000.00 to £32000.00 per year.

There is a group of two directors overseeing this specific limited company right now, including Stuart H. and Robert W. who have been doing the directors obligations since 2022-12-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	191 570	214 736

Balance Sheet
Cash Bank In Hand	76 987	17 621
Current Assets	630 425	609 115	627 352	626 204	505 832	543 415	745 084	638 305	719 907	743 494
Debtors	395 469	414 574	407 260	435 243	337 766	379 050	286 160	308 090	327 009	333 031
Cash Bank On Hand		17 621	15 118	4 940	2 301	4 569	238 639	139 907	176 755	195 103
Net Assets Liabilities		214 736	201 125	192 991	156 757	157 370	217 040	168 701	228 951	245 249
Other Debtors		37 457	26 841	46 842	26 842	231	8 509	1 084	10 924	15 840
Property Plant Equipment		71 713	56 992	72 146	53 652	41 844	58 284	50 216	37 469	34 221
Total Inventories		176 920	204 974	186 021	165 765	159 796	220 285	190 308	216 143
Stocks Inventory	157 969	176 920
Tangible Fixed Assets	47 602	71 713

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	191 470	214 636
Shareholder Funds	191 570	214 736

Other Financial Data
Creditors Due After One Year	10 433
Creditors Due Within One Year	476 124	461 671
Deferred Tax Liability		4 421
Fixed Assets	47 702	71 713
Investments Fixed Assets	100
Net Assets Liability Excluding Pension Asset Liability	191 570	214 736
Net Current Assets Liabilities	154 301	147 444	199 747	165 701	134 995	144 900	380 363	261 359	291 934	271 480
Number Shares Allotted		100
Accumulated Depreciation Impairment Property Plant Equipment		82 390	98 998	118 559	138 293	151 808	164 144	129 377	142 125	151 812
Amounts Owed By Related Parties						11 222
Average Number Employees During Period						11	10	10	11	11
Bank Borrowings Overdrafts		148	51 807	37 095	21 696	21 424	210 532	133 333	93 333	53 333
Corporation Tax Payable				21 179	23 866	21 412	45 283	32 242	36 493	24 348
Creditors		461 671	51 807	37 095	21 696	21 424	210 532	133 333	93 333	53 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							237 311	181 041	133 962	91 567
Increase From Depreciation Charge For Year Property Plant Equipment			16 608	19 561	19 734	13 515	12 336	13 342	12 748	12 821
Number Shares Issued Fully Paid				100	100
Other Creditors			24 535	19 993	47 015	55 643	45 509	37 153	93 742	85 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000		3 134
Other Disposals Property Plant Equipment								6 000		5 549
Other Taxation Social Security Payable		18 981	26 012	13 468	14 700	32 572	30 011	24 519	24 187	23 055
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		154 103	155 990	190 705	191 945	193 652	222 428	179 594	179 594	186 033
Provisions For Liabilities Balance Sheet Subtotal		4 421	3 807	7 761	10 194	7 950	11 075	9 541	7 119	7 119
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 421	3 807
Total Additions Including From Business Combinations Property Plant Equipment			1 887	34 715	1 240	1 707	28 776	5 274		11 988
Total Assets Less Current Liabilities	202 003	219 157	256 739	237 847	188 647	186 744	438 647	311 575	329 403	305 701
Trade Creditors Trade Payables		329 420	363 226	387 003	265 557	266 385	232 057	243 032	233 551	299 563
Trade Debtors Trade Receivables		377 117	380 419	388 401	310 924	367 597	277 651	307 006	316 085	317 191
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		41 057
Tangible Fixed Assets Cost Or Valuation	113 046	154 103
Tangible Fixed Assets Depreciation	65 444	82 390
Tangible Fixed Assets Depreciation Charged In Period		16 946