Lcp Pattern Book Makers Limited in 260 Ecclesall Road South, S11 9PS

Description

Data updated on: 24-06-2023

This company called Lcp Pattern Book Makers was established on 2012-05-17 as a private limited company. This company head office was located in 260 Ecclesall Road South on Wilson Field Limited, The Manor House. This place zip code is S11 9PS. The official registration number for Lcp Pattern Book Makers Limited was 08072736. Lcp Pattern Book Makers Limited had been in business for eleven years until 2023-04-13.

Gareth B. and John G. were the enterprise's directors and were running the company from 2012 to 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	4 677	49 630	6 766	8 458

Balance Sheet
Cash Bank In Hand	13 538	22 359	10 434	24 657
Current Assets	455 589	635 080	501 149	940 133
Debtors	365 273	545 443	282 281	701 242
Intangible Fixed Assets	101 648	96 298	90 948	85 598
Net Assets Liabilities Including Pension Asset Liability	4 677	49 630	6 766	8 458
Stocks Inventory	76 778	67 278	208 434	214 234
Tangible Fixed Assets	42 916	47 533	61 356	53 557

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	4 657	49 610	6 746	8 438
Shareholder Funds	4 677	49 630	6 766	8 458

Other Financial Data
Creditors Due After One Year	16 618	10 000	121 507	390 732
Creditors Due Within One Year	575 167	716 794	523 425	679 072
Fixed Assets	144 564	143 831	152 304	139 155
Intangible Fixed Assets Additions	106 998
Intangible Fixed Assets Aggregate Amortisation Impairment	5 350	10 700	16 050	21 400
Intangible Fixed Assets Amortisation Charged In Period	5 350	5 350	5 350	5 350
Intangible Fixed Assets Cost Or Valuation	106 998	106 998	106 998	106 998
Net Current Assets Liabilities	-119 578	-81 714	-22 276	261 061
Provisions For Liabilities Charges	3 691	2 487	1 755	1 026
Tangible Fixed Assets Additions	53 645	16 500	23 572
Tangible Fixed Assets Cost Or Valuation	53 645	70 145	93 717	93 717
Tangible Fixed Assets Depreciation	10 729	22 612	32 361	40 160
Tangible Fixed Assets Depreciation Charged In Period	10 729	11 883	9 749	7 799
Total Assets Less Current Liabilities	24 986	62 117	130 028	400 216

Company staff

Gareth B.

Role: Director

Appointed: 17 May 2012

Latest update: 15 November 2023

John G.

Role: Director

Appointed: 17 May 2012

Latest update: 15 November 2023

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	31 May 2017
Return last made up date	17 May 2016

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 January 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017

Accounts Manager in Ilkeston, posted on Monday 24th April 2017
Region / City	Midlands, Ilkeston
Industry	Uncategorised manufacturing services
Job type	full time

Accounts Manager in Ilkeston, posted on Monday 24th April 2017

Region / City

Midlands, Ilkeston

Industry

Uncategorised manufacturing services

Job type

full time

Lcp Pattern Book Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

John G.

Michael F.

Accounts Documents

Jobs and Vacancies at Lcp Pattern Book Makers Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies