Lcl Couriers Limited in Dawlish, EX7 0AE

Description

Data updated on: 01-11-2023

2009 marks the beginning of Lcl Couriers Limited, the firm that is situated at Flat 3, 4 Riveria Terrace in Dawlish. That would make fifteen years Lcl Couriers has existed in the business, as it was registered on December 11, 2009. The company's registered no. is 07102404 and the postal code is EX7 0AE. The firm's registered with SIC code 77120 which means Renting and leasing of trucks and other heavy vehicles. The company's latest annual accounts cover the period up to December 31, 2022 and the most current confirmation statement was released on September 3, 2023.

Regarding the following firm, just about all of director's duties have so far been done by Lee J. who was designated to this position in 2009. Since December 11, 2009 Stephen S., had been supervising the following firm till the resignation fifteen years ago.

Lee J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 829	15 383	18 001	36 244	67 828	87 492

Balance Sheet
Cash Bank In Hand	1 049	37 328	34 446
Current Assets	28 551	75 459	62 844	55 708	79 784	74 771
Debtors	27 502	38 131	29 943
Net Assets Liabilities Including Pension Asset Liability	3 829	15 383	18 001	36 244	67 828	87 492
Tangible Fixed Assets	20 467	20 335	24 352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 828	15 382	18 000	36 243	67 827	87 491
Shareholder Funds	3 829	15 383	18 001	36 244	67 828	87 492

Other Financial Data
Accruals Deferred Income Within One Year	880	2 558	3 816
Bank Borrowings Overdrafts	6 667	6 667	10 700
Creditors Due After One Year	11 666	5 000	7 055		3 094
Creditors Due Within One Year	33 523	75 411	59 869	58 349	59 096	40 567
Fixed Assets	20 467	20 335	24 352	38 274	50 799	52 990
Net Current Assets Liabilities	-4 972	48	4 520	1 018	22 967	37 565
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	4 101	6 248	9 028
Par Value Share	1	1	1
Accruals Deferred Income			3 816	3 048	2 844	3 063
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 545	3 659	2 279	3 361
Total Assets Less Current Liabilities	15 495	20 383	25 056	39 292	73 766	90 555
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 607	11 495
Tangible Fixed Assets Cost Or Valuation	23 937	28 102	39 597
Tangible Fixed Assets Depreciation	3 470	7 767	15 245
Tangible Fixed Assets Depreciation Charged In Period		5 586	7 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 289
Tangible Fixed Assets Disposals		3 442
Taxation Social Security Due Within One Year	18 048	54 553	35 360
Trade Creditors Within One Year	3 827	5 385	4 781

Company staff

Lee J.

Role: Director

Appointed: 11 December 2009

Latest update: 9 March 2024

People with significant control

Lee J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 02 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	02 September 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 April 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 May 2016
Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 February 2017

Lcl Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Stephen S.

Heidi A.

People with significant control

Lee J.

Accounts Documents

Company filings

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