L.c.ives Limited, MK40 3QR

Description

Data updated on: 01-11-2023

Started with Reg No. 00525061 seventy one years ago, L.c.ives Limited was set up as a Private Limited Company. The present office address is 104 Castle Road, Bedford Biddenham. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. L.c.ives Ltd released its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2022-11-13.

From the data we have gathered, this firm was created in 1953 and has so far been run by two directors. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Heather M. as a secretary.

Kevin I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 275	116 501	115 434	119 434	113 937

Balance Sheet
Cash Bank On Hand					38 914	43 723	40 082	35 999	22 088	31 670	19 592	9 807
Current Assets	68 810	67 383	75 947	53 729	59 461	50 357	47 223	42 851	29 200	39 384	28 254	20 971
Debtors	7 758	5 568	10 118	7 884	19 147	5 334	5 841	4 852	5 312	6 214	7 162	9 664
Net Assets Liabilities					113 937	110 310	102 695	96 243	82 009	100 286	102 659	93 844
Other Debtors					1 040	1 040	1 041	1 042	1 039	1 039	1 039	2 220
Property Plant Equipment					162 261	164 103	162 520	162 629	163 971	163 977	162 767	161 445
Total Inventories					1 400	1 300	1 300	2 000	1 800	1 500	1 500	1 500
Cash Bank In Hand	58 452	59 715	64 029	44 145	38 914
Stocks Inventory	2 600	2 100	1 800	1 700	1 400
Tangible Fixed Assets	166 446	165 642	163 665	163 800	162 262
Net Assets Liabilities Including Pension Asset Liability			115 434	119 434	113 937

Capital & Reserves
Called Up Share Capital	3 700	3 700	3 700	3 700	3 700
Profit Loss Account Reserve	33 741	25 967	24 900	28 900	23 403
Shareholder Funds	124 275	116 501	115 434	119 434	113 937

Other Financial Data
Accrued Liabilities						1 687	1 763	2 050	2 012	982	997	1 340
Accumulated Depreciation Impairment Property Plant Equipment					44 671	46 065	47 648	49 239	51 239	53 203	54 863	56 185
Additions Other Than Through Business Combinations Property Plant Equipment						3 987		1 700	3 342	1 970	450
Average Number Employees During Period					1	1	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					69 717	69 717	69 717	69 717	69 717	69 717	69 717	69 717
Comprehensive Income Expense						373	-2 615
Creditors					107 785	103 033	106 190	108 561	111 162	103 075	88 362	88 572
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-218
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-617
Disposals Property Plant Equipment						-751
Dividends Paid						-4 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 011	1 583	1 591	2 000	1 964	1 660	1 322
Increase In Loans Owed To Related Parties Due To Loans Advanced					2 538
Loans Owed To Related Parties				88 019	90 557	90 339
Net Current Assets Liabilities	-42 171	-49 141	-48 231	-44 366	-48 325	-52 676	-58 967	-65 710	-81 962	-63 691	-60 108	-67 601
Other Creditors					10 005	5 949	5 589	5 265	5 345	5 500	5 428	5 431
Other Inventories					1 400	1 300	1 300	2 000	1 800	1 500	1 500	1 500
Other Payables Accrued Expenses					1 668	1 687
Prepayments					1 764	3 135	3 173	2 640	2 850	2 916	3 654	4 220
Profit Loss						373	-2 615
Property Plant Equipment Gross Cost					206 932	210 168	210 168	211 868	215 210	217 180	217 630	217 630
Provisions For Liabilities Balance Sheet Subtotal						1 117	858	676
Taxation Social Security Payable					836	983	648	647	569	462	1 783	1 467
Total Assets Less Current Liabilities	124 275	116 501	115 436		113 937	111 427	103 553	96 919	82 009
Trade Creditors Trade Payables					3 328	4 072	3 110	3 458	2 061	7 570	7 576	3 489
Trade Debtors Trade Receivables					16 343	1 159	1 627	1 170	1 423	2 259	2 470	3 224
Director Remuneration					8 031	8 053	8 133	8 340	8 571	17 490	17 640	21 930
Creditors Due Within One Year	110 981	116 524	124 178	98 095	107 786
Number Shares Allotted		3 700	3 700	3 700	3 700
Par Value Share		1	1	1	1
Revaluation Reserve	86 834	86 834	86 834	86 834	86 834
Share Capital Allotted Called Up Paid	3 700	3 700	3 700
Tangible Fixed Assets Additions		1 730
Tangible Fixed Assets Cost Or Valuation	203 109	204 839
Tangible Fixed Assets Depreciation	36 663	39 197	41 172
Tangible Fixed Assets Depreciation Charged In Period		2 534
Fixed Assets			163 665	163 800	162 262
Value Shares Allotted			3 700	3 700	3 700

Company staff

Heather M.

Role: Secretary

Latest update: 2 February 2024

Heather M.

Role: Director

Appointed: 13 November 1991

Latest update: 2 February 2024

Kevin I.

Role: Director

Appointed: 13 November 1991

Latest update: 2 February 2024

People with significant control

Kevin I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th September 2013
Annual Accounts 26th September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014

L.c.ives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Heather M.

Kevin I.

People with significant control

Kevin I.

Accounts Documents

Company filings

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