Lcs Heating Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

This firm operates under the name of Lcs Heating Limited. The firm was originally established 12 years ago and was registered under 08234030 as the registration number. The office of this company is situated in Gloucester. You can contact it at C/o Kingscott Dix Limited Goodridge Court, Goodridge Avenue. This business's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-28.

Lloyd S. is this particular firm's only managing director, who was appointed in 2012 in September. The following company had been controlled by Barbara K. up until 12 years ago. Furthermore another director, namely Jane S. quit in June 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 358	9 178	11 517	9 832

Balance Sheet
Cash Bank In Hand	13 556	14 648	13 521	13 323
Cash Bank On Hand				13 323	12 590	17 097	14 195	18 337	17 843	32 494
Current Assets	23 424	21 141	17 588	20 189	16 209	19 737	19 522	27 443	20 854	37 815
Debtors	9 868	6 493	4 067	6 866	3 619	2 640	5 327	9 106	3 011	5 321
Net Assets Liabilities Including Pension Asset Liability	9 358	9 178	11 517	9 832
Other Debtors				238	238	301	395	898	263	609
Tangible Fixed Assets	2 250	1 500	750

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 356	9 176	11 515	9 830
Shareholder Funds	9 358	9 178	11 517	9 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 000	3 000	3 000	3 000	3 000	3 000
Average Number Employees During Period				2	2	2	2	2	1	1
Creditors				10 357	9 963	9 977	9 540	8 929	8 340	11 480
Creditors Due Within One Year	15 866	13 163	6 671	10 357
Net Current Assets Liabilities	7 558	7 978	10 917	9 832	6 246	9 760	9 982	18 514	12 514	26 335
Number Shares Allotted	2	2	2	2
Other Creditors				4 795	5 142	6 036	6 605	5 805	3 698	5 459
Other Taxation Social Security Payable				5 562	4 821	3 941	2 935	3 124	4 642	6 021
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 000	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	450	300	150
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 500	2 250	3 000
Tangible Fixed Assets Depreciation Charged In Period	750	750	750	750
Total Assets Less Current Liabilities	9 808	9 478	11 667	9 832	6 246	9 760	9 982	18 514	12 514	26 335
Trade Debtors Trade Receivables				6 628	3 381	2 339	4 932	8 208	2 748	4 712

Company staff

Lloyd S.

Role: Director

Appointed: 28 September 2012

Latest update: 5 January 2024

People with significant control

Lloyd S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane S.

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 April 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lcs Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd S.

Barbara K.

Jane S.

People with significant control

Lloyd S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Lcs Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd S.

Barbara K.

Jane S.

People with significant control

Lloyd S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013