Lcs Energy Ltd in Huntingdon, PE28 0AE

Description

Data updated on: 01-11-2023

The official date the company was registered is 2015/04/23. Established under 09557876, it is registered as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: Unit 9 Brook Farm Thrapston Road Ellington, PE28 0AE Huntingdon. This firm's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The most recent accounts describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Saturday 15th July 2023.

On 4th October 2017, the enterprise was employing a Part-Time Admin Assistant to fill a vacancy in St. Neots. They offered a job with wage £16000.00 per year.

The info we gathered describing this particular firm's executives shows a leadership of two directors: James M. and Gareth S. who were appointed on 2015/08/03 and 2015/04/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	34 946

Balance Sheet
Cash Bank On Hand	81 004	113 193	378 487	359 564	470 876	444 138	584 260	1 313 133
Current Assets	216 924	298 048	629 879	576 348	680 746	655 807	935 902	2 446 347
Debtors	135 920	166 855	249 392	214 784	207 870	209 669	329 642	1 111 214
Net Assets Liabilities	34 946	85 173	296 425	328 489	392 031	347 613	551 386	1 546 288
Property Plant Equipment	12 401	11 822	9 709	13 187	11 141	10 227	30 278	26 073
Total Inventories		18 000	2 000	2 000	2 000	2 000	22 000	22 000
Other Debtors				3 199	1 418	6 418	2 020	2 020
Cash Bank In Hand	81 004
Net Assets Liabilities Including Pension Asset Liability	34 946
Tangible Fixed Assets	12 401

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 846
Shareholder Funds	34 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 134	8 075	11 310	15 706	19 419	22 829	31 375	38 828
Average Number Employees During Period		9	9	9	9	13	13	28
Creditors	192 809	167 469	213 505	124 455	153 727	136 369	82 823	49 214
Fixed Assets	12 401	11 822	9 708
Increase From Depreciation Charge For Year Property Plant Equipment		3 941		4 396	3 713	3 410	8 546	7 453
Net Current Assets Liabilities	22 545	130 579	416 374	442 263	536 734	475 698	609 684	1 571 892
Property Plant Equipment Gross Cost	16 535	19 897	21 019	28 893	30 560	33 056	61 653	64 901
Total Additions Including From Business Combinations Property Plant Equipment		3 362		7 874	1 667	2 496	28 597	3 248
Total Assets Less Current Liabilities	34 946	142 401	426 082	455 450	547 875	485 925	639 962	1 597 965
Accrued Liabilities			77	1 250	1 250	1 250	1 365	1 950
Additional Provisions Increase From New Provisions Recognised				2 506	-389		3 810	-3 290
Bank Borrowings Overdrafts					8 773	7 205	1 568	10 289
Corporation Tax Payable			85 000	76 396	57 102	32 937	91 108	327 934
Dividends Paid							228 456	226 883
Loans From Directors			9 315	4 455
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			120 344	120 000	100 000	80 000	30 000	30 000
Other Taxation Social Security Payable			3 986	1 228	6 883	8 248	18 788	26 620
Par Value Share	1			1	1	1	1
Prepayments Accrued Income							1 167	1 167
Profit Loss							432 229	1 221 780
Provisions				2 506	2 117	1 943	5 753	2 463
Provisions For Liabilities Balance Sheet Subtotal				2 506	2 117	1 943	5 753	2 463
Recoverable Value-added Tax				3 125
Trade Creditors Trade Payables			96 350	55 211	59 094	107 461	207 610	368 188
Trade Debtors Trade Receivables			249 392	208 460	206 452	179 511	326 455	1 070 222
Value-added Tax Payable			28 091		18 115	28 645
Work In Progress						2 000	22 000	22 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-174
Corporation Tax Recoverable						23 740
Creditors Due Within One Year	194 379
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 535
Tangible Fixed Assets Cost Or Valuation	16 535
Tangible Fixed Assets Depreciation	4 134
Tangible Fixed Assets Depreciation Charged In Period	4 134

Company staff

James M.

Role: Director

Appointed: 03 August 2015

Latest update: 12 March 2024

Gareth S.

Role: Director

Appointed: 23 April 2015

Latest update: 12 March 2024

James C.

Role: Director

Appointed: 03 August 2015

Resigned: 18 July 2016

Latest update: 12 March 2024

Josh L.

Role: Director

Appointed: 03 August 2015

Resigned: 18 July 2016

Latest update: 12 March 2024

Larc Construction Ltd

Role: Corporate Director

Appointed: 23 April 2015

Resigned: 18 July 2016

Address: Castle Donington, Derby, DE74 2XD, United Kingdom

Latest update: 12 March 2024

People with significant control

The companies that control the firm are as follows: Stephens 39 Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Peterborough at Forder Way, Hampton, PE7 8GX and was registered as a PSC under the registration number 14937254. Jagen Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Peterborough at Forder Way, Hampton, PE7 8GX and was registered as a PSC under the registration number 14936849.

Stephens 39 Investments Limited

Address: Cygnet Park 4 Office Village Forder Way, Hampton, Peterborough, PE7 8GX

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 14937254

Notified on 15 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jagen Holdings Ltd

Address: Cygnet Park 4 Office Village Forder Way, Hampton, Peterborough, PE7 8GX

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 14936849

Notified on 15 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth S.

Notified on 18 July 2016

Ceased on 15 July 2023

Nature of control:

1/2 or less of shares

James M.

Notified on 18 July 2016

Ceased on 15 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Part-Time Admin Assistant in St. Neots, posted on Wednesday 4th October 2017
Region / City	St. Neots
Salary	£16000.00 per year
Job type	permanent
Expiration date	Wednesday 15th November 2017

Part-Time Admin Assistant in St. Neots, posted on Wednesday 4th October 2017

Region / City

St. Neots

Salary

£16000.00 per year

Job type

permanent

Expiration date

Wednesday 15th November 2017

Lcs Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Gareth S.

James C.

Josh L.

Larc Construction Ltd

People with significant control

Stephens 39 Investments Limited

Jagen Holdings Ltd

Gareth S.

James M.

Accounts Documents

Jobs and Vacancies at Lcs Energy Limited

Company filings

Filing category

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