L.c.r. Systems Limited in Lancs, LA3 1QF

Website

Zoom

www.lcrsystems.co.uk

Description

Data updated on: 01-11-2023

L.c.r. Systems began its operations in the year 2006 as a Private Limited Company registered with number: 06014758. The business has been operating for 18 years and it's currently active. The firm's headquarters is registered in Lancs at 66-68 Yorkshire Street. Anyone could also find this business utilizing the zip code : LA3 1QF. The firm's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time the accounts were reported.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,430 pounds of revenue. Cooperation with the Allerdale Borough council covered the following areas: Kmag Enhancement Activity.

In the following business, a number of director's responsibilities have so far been executed by Rebecca L., Warren D. and Caron P.. Amongst these three managers, Caron P. has managed business for the longest period of time, having been a vital part of the Management Board since October 2014. In addition, the director's efforts are constantly backed by a secretary - Caron P., who was appointed by this business on 2006-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	339 088	347 927	318 745	325 845	414 727

Balance Sheet
Cash Bank On Hand					215 055	125 656	239 586	215 063	81 949	58 147	229 903	413 991
Current Assets	356 736	332 620	279 859	283 459	423 987	250 096	456 460	555 263	388 944	230 101	455 210	665 897
Debtors	196 474	180 282	158 281	165 853	179 284	106 184	266 958	317 265	288 734	153 589	215 307	241 906
Net Assets Liabilities					414 726	269 305	296 593	395 873	214 378	123 005	255 326	481 271
Property Plant Equipment					143 445	132 210
Total Inventories					29 647	18 256	20 126	22 935	18 261	18 365	10 000	10 000
Cash Bank In Hand	121 768	123 357	90 456	87 865	215 056
Intangible Fixed Assets	16 344	15 542	14 740	13 938	11 150
Net Assets Liabilities Including Pension Asset Liability	339 088	347 927	318 745	325 845	414 727
Stocks Inventory	38 494	28 981	31 122	29 741	29 647
Tangible Fixed Assets	126 581	128 539	125 823	143 884	143 445

Capital & Reserves
Called Up Share Capital	960	960	960	960	960
Profit Loss Account Reserve	338 128	346 967	317 785	324 885	413 767
Shareholder Funds	339 088	347 927	318 745	325 845	414 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-67 745	-49 328	-62 096	-64 371	-63 117	-33 180	-58 257	-67 817
Accumulated Amortisation Impairment Intangible Assets					8 904	11 691	14 479	17 266	20 054	20 054	20 054	20 054
Accumulated Depreciation Impairment Property Plant Equipment					62 229	79 785
Additions Other Than Through Business Combinations Property Plant Equipment						9 720
Administrative Expenses					370 993	356 447
Amortisation Expense Intangible Assets					2 788	2 788
Average Number Employees During Period					10	10	10	10	10	10	8	8
Creditors					92 982	70 295	103 346	97 807	111 449	73 916	141 627	116 809
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-272 668
Depreciation Expense Property Plant Equipment					20 858	17 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-79 785
Disposals Property Plant Equipment							-211 995
Dividends Paid On Shares Interim					66 889	272 668
Finished Goods Goods For Resale					29 647	18 256
Fixed Assets	142 925	144 081	140 563	157 822	154 595	140 573	5 575
Gross Profit Loss					567 203	514 877
Increase From Amortisation Charge For Year Intangible Assets						2 787	2 788	2 787	2 788
Increase From Depreciation Charge For Year Property Plant Equipment						17 556
Increase In Loans Owed By Related Parties Due To Loans Advanced						272 668
Intangible Assets					11 150	8 363	5 575	2 788
Intangible Assets Gross Cost					20 054	20 054	20 054	20 054	20 054	20 054	20 054	20 054
Key Management Personnel Compensation Post-employment Benefits					6 000	3 962
Key Management Personnel Compensation Short-term Employee Benefits					76 220	80 602
Key Management Personnel Compensation Total					82 220	84 564
Net Current Assets Liabilities	207 416	207 532	180 451	170 910	263 260	179 801	423 323	457 456	277 495
Nominal Value Allotted Share Capital						960	960	960	960	960	960	960
Number Shares Issued Fully Paid						960	960	960	960	960	960	960
Other Interest Receivable Similar Income Finance Income					375	362
Par Value Share					1	426	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					130
Profit Loss					155 770	127 247
Profit Loss On Ordinary Activities Before Tax					196 585	158 792
Property Plant Equipment Gross Cost					202 275	211 995
Provisions For Liabilities Balance Sheet Subtotal					3 128	1 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 815	31 545
Total Assets Less Current Liabilities	350 341	351 613	321 014	328 732	417 855	320 374	358 689	460 244	277 495	156 185	313 583	549 088
Amount Specific Advance Or Credit Directors					-2 593
Amount Specific Advance Or Credit Made In Period Directors					116 615	70 373
Amount Specific Advance Or Credit Repaid In Period Directors					-112 698	-67 780
Company Contributions To Money Purchase Plans Directors					6 000	3 962
Director Remuneration					76 220	80 602
Creditors Due After One Year	9 200
Creditors Due Within One Year	149 320	125 088	99 408	112 549	160 727
Intangible Fixed Assets Aggregate Amortisation Impairment	3 710	4 512	5 314	6 116	8 904
Intangible Fixed Assets Amortisation Charged In Period		802	802	802	2 788
Intangible Fixed Assets Cost Or Valuation	20 054	20 054	20 054	20 054	20 054
Number Shares Allotted					960
Provisions For Liabilities Charges	2 053	3 686	2 269	2 887	3 128
Share Capital Allotted Called Up Paid				960	960
Tangible Fixed Assets Additions		19 311	19 137	61 006	26 623
Tangible Fixed Assets Cost Or Valuation	180 168	193 978	204 115	205 241	205 674
Tangible Fixed Assets Depreciation	53 587	65 439	78 292	61 357	62 229
Tangible Fixed Assets Depreciation Charged In Period		16 048	15 103	21 016	20 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 195	2 250	37 951	19 987
Tangible Fixed Assets Disposals		5 500	9 000	59 880	26 190

Company staff

Rebecca L.

Role: Director

Appointed: 06 April 2021

Latest update: 5 April 2024

Warren D.

Role: Director

Appointed: 16 October 2014

Latest update: 5 April 2024

Caron P.

Role: Director

Appointed: 14 October 2014

Latest update: 5 April 2024

Caron P.

Role: Secretary

Appointed: 30 November 2006

Latest update: 5 April 2024

Lionel P.

Role: Director

Appointed: 30 November 2006

Resigned: 02 August 2015

Latest update: 5 April 2024

Mark P.

Role: Director

Appointed: 30 November 2006

Resigned: 16 March 2021

Latest update: 5 April 2024

Geoffrey M.

Role: Director

Appointed: 30 November 2006

Resigned: 28 February 2022

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are: Carrie Bear Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carnforth at New Street, LA5 9BX and was registered as a PSC under the reg no 10392702.

Carrie Bear Estates Ltd

Address: 9-11 New Street, Carnforth, LA5 9BX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 10392702

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark P.

Notified on 6 April 2016

Ceased on 23 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Allerdale Borough	2	£ 6 430.00
2014-06-04	52695		£ 4 495.00	Kmag Enhancement Activity
2014-10-08	94610		£ 1 935.00	Kmag Enhancement Activity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Allerdale Borough

£ 6 430.00

2014-06-04

52695

£ 4 495.00

Kmag Enhancement Activity

2014-10-08

94610

£ 1 935.00

Kmag Enhancement Activity

L.c.r. Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.lcrsystems.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca L.

Warren D.

Caron P.

Caron P.

Lionel P.

Mark P.

Geoffrey M.

People with significant control

Carrie Bear Estates Ltd

Mark P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @LCRSystemsLtd

Similar companies nearby

Closest companies