Lcs Engineering Ltd in Blackwood, NP12 0SP

Description

Data updated on: 01-11-2023

The Lcs Engineering Ltd business has been offering its services for 15 years, having started in 2009. Registered with number 06839622, Lcs Engineering is categorised as a Private Limited Company with office in 12 Railway Terrace, Blackwood NP12 0SP. The firm now known as Lcs Engineering Ltd was known under the name Llwyncelyn Services until 2012-09-27 at which point the name got changed. This enterprise's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its most recent financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Mon, 6th Mar 2023.

There's one managing director at the moment overseeing the following firm, specifically Kevin T. who's been utilizing the director's assignments for 15 years.

Kevin T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lcs Engineering Ltd 2012-09-27
Llwyncelyn Services Limited 2009-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	343	7 800	1 957	313
Current Assets	663	10 210	8 094	371
Debtors	320	2 410	6 137	58
Net Assets Liabilities	1 855	8 808	6 400	-1 172
Other Debtors	320			58
Property Plant Equipment	5 213	2 860	1 598	4 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 104	15 457	9 158	9 477
Bank Borrowings Overdrafts	2 063
Corporation Tax Payable		1 489	1 541
Creditors	3 619	3 718	2 989	5 252
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 362	6 535
Disposals Property Plant Equipment		14 000	8 550
Fixed Assets	5 213	2 860	1 598	4 579
Increase From Depreciation Charge For Year Property Plant Equipment		715	236	319
Net Current Assets Liabilities	-2 956	6 492	5 105	-4 881
Other Creditors	672	1 373	910	5 086
Other Taxation Social Security Payable		856	538
Property Plant Equipment Gross Cost	32 317	18 317	10 756	14 056
Provisions For Liabilities Balance Sheet Subtotal	402	544	303	870
Total Additions Including From Business Combinations Property Plant Equipment			989	3 300
Total Assets Less Current Liabilities	2 257	9 352	6 703	-302
Trade Creditors Trade Payables	884			166
Trade Debtors Trade Receivables		2 410	6 137
Advances Credits Directors	172	873	60	4 586
Advances Credits Made In Period Directors	1 406	701	8 813
Advances Credits Repaid In Period Directors	1 000		8 000

Company staff

Kevin T.

Role: Director

Appointed: 06 March 2009

Latest update: 27 February 2024

People with significant control

Kevin T.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lcs Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies