L.c.l. International Limited in Colchester, CO7 7BB

Description

Data updated on: 01-11-2023

L.c.l. International Limited is categorised as Private Limited Company, that is located in Balls Farm Tye Road, Elmstead Market in Colchester. The company's postal code is CO7 7BB. The firm exists since 22nd April 1980. The Companies House Reg No. is 01492549. This business's SIC code is 52290 meaning Other transportation support activities. The most recent accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was filed on June 15, 2023.

According to the data we have, this firm was started in 22nd April 1980 and has so far been guided by four directors, and out this collection of individuals two (Nigel H. and Robin S.) are still a part of the company. To provide support to the directors, this particular firm has been utilizing the skills of Nigel H. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	83 647	120 021

Balance Sheet
Cash Bank On Hand			64 488	264 899	381 482	152 899
Current Assets	345 565	503 567	446 371	689 107	953 132	1 096 306
Debtors	218 231	367 374	381 883	424 208	571 650	943 407
Cash Bank In Hand	127 334	136 193
Tangible Fixed Assets	1 707	737

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	83 547	119 921
Shareholder Funds	83 647	120 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 386		37 386
Amounts Owed By Related Parties			266 493	251 002	433 398	849 450
Average Number Employees During Period			8	10	13	14
Corporation Tax Payable			3 215	49 026	65 775	43 200
Creditors			165 256	198 989	182 605	147 195
Net Current Assets Liabilities	81 940	119 284	281 115	490 118	770 527	949 111
Other Creditors			9 338	9 438	9 538	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 386
Other Disposals Property Plant Equipment						37 386
Other Taxation Social Security Payable			97 265	132 939	94 534	81 982
Property Plant Equipment Gross Cost			37 386		37 386
Trade Creditors Trade Payables			55 438	7 586	12 758	17 013
Trade Debtors Trade Receivables			115 390	173 206	138 252	93 957
Creditors Due Within One Year	263 625	384 283
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	83 647	120 021

Company staff

Nigel H.

Role: Director

Appointed: 28 July 2005

Latest update: 14 April 2024

Nigel H.

Role: Secretary

Appointed: 28 July 2005

Latest update: 14 April 2024

Robin S.

Role: Director

Appointed: 28 July 2005

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: Martintrux Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Tye Road, Elmstead Market, CO7 7BH, Essex and was registered as a PSC under the registration number 1638449.

Martintrux Group Limited

Address: 1 The Courtyard, Balls Farm Tye Road, Elmstead Market, Colchester, Essex, CO7 7BH

Legal authority Uk

Legal form Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 1638449

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

L.c.l. International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

Robin S.

Jeffrey L.

Mary L.

People with significant control

Martintrux Group Limited

Accounts Documents

Company filings

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