Lcs Excavations Limited in Much Hadham, SG10 6JW

Description

Data updated on: 01-11-2023

Located in 8 Ducketts Lane, Much Hadham SG10 6JW Lcs Excavations Limited is categorised as a Private Limited Company issued a 04609827 Companies House Reg No. It's been launched twenty two years ago. The company's SIC code is 43120 which stands for Site preparation. Lcs Excavations Ltd reported its account information for the period that ended on 2022/12/31. The latest annual confirmation statement was filed on 2022/11/26.

Lcs Excavations Limited is a small-sized vehicle operator with the licence number OF1052300. The firm has one transport operating centre in the country. In their subsidiary in Much Hadham on Green Tye, 1 machine is available.

Current directors listed by the company are as follow: Mandy S. arranged to perform management duties in 2016 and Lyndon S. arranged to perform management duties twenty two years ago.

Executives who have control over the firm are as follows: Lyndon S. owns 1/2 or less of company shares. Mandy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 887	-372	3 479	7 248	3 367

Balance Sheet
Cash Bank In Hand			678	3 082	8 997
Cash Bank On Hand					8 997	544
Current Assets		11 821	10 844	23 761	18 309	18 733	14 844	29 633	6 052
Debtors	2 329	11 821	10 166	20 679	9 312	12 731	12 174	21 008	892
Net Assets Liabilities					3 367	15 226	10 521	11 630	-1 603
Net Assets Liabilities Including Pension Asset Liability	-9 887	-372
Property Plant Equipment					9 034	31 905	28 935	17 236	17 483
Tangible Fixed Assets	4 068	1 778	952	4 146	9 034

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-9 897	-382	3 469	7 238	3 357
Shareholder Funds	-9 887	-372	3 479	7 248	3 367

Other Financial Data
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 251	1 500	2 150	2 400
Accumulated Depreciation Impairment Property Plant Equipment					34 296	23 900	27 720	39 419	48 197
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts						5 537
Creditors					23 976	5 537	9 534	3 758	19 416
Creditors Due After One Year	2 977
Creditors Due Within One Year	13 307	13 971	8 317	20 659	23 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 959	9 481		1 911
Disposals Property Plant Equipment						28 800	10 500		1 925
Increase From Depreciation Charge For Year Property Plant Equipment						11 563	13 301	11 699	10 689
Net Current Assets Liabilities	-10 978	-2 150	2 527	3 102	-5 667	-4 761	-1 882	3 577	-13 364
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 458	2 670	8 625	5 160
Property Plant Equipment Gross Cost					43 330	55 805	56 655	56 655	65 680
Provisions For Liabilities Balance Sheet Subtotal						6 381	5 498	3 275	3 322
Secured Debts	4 540
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 200		6 000	9 550
Tangible Fixed Assets Cost Or Valuation	27 080	29 280	29 280	35 280	43 330
Tangible Fixed Assets Depreciation	23 012	27 502	28 328	31 134	34 296
Tangible Fixed Assets Depreciation Charged In Period		4 490	826	2 806	4 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 499
Tangible Fixed Assets Disposals					1 500
Total Additions Including From Business Combinations Property Plant Equipment						41 275	11 350		10 950
Total Assets Less Current Liabilities	-6 910	-372	3 479	7 248	3 367	28 395	27 053	20 813	4 119
Finance Lease Liabilities Present Value Total								2 956	2 956
Finance Lease Payments Owing Minimum Gross								3 597	3 307
Future Finance Charges On Finance Leases								723	351
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 500

Company staff

Mandy S.

Role: Director

Appointed: 18 March 2016

Latest update: 15 April 2024