Lcvs Enterprises Limited in West Yorkshire, LS10 1JF

Description

Data updated on: 01-11-2023

This company is based in West Yorkshire with reg. no. 01514579. It was registered in the year 1980. The headquarters of this firm is located at 30-38 Dock Street Leeds. The postal code for this place is LS10 1JF. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022/09/30 is the last time the accounts were filed.

Given the following enterprise's growth, it was imperative to choose further executives, including: Martin H., David M., Keith B. who have been participating in joint efforts for 2 years to promote the success of this company. In addition, the managing director's responsibilities are often assisted with by a secretary - Linda D., who joined this company on Wednesday 25th February 2009.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares. Keith B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 258	183 783	205 899	199 891	199 655

Balance Sheet
Cash Bank In Hand	154 738	156 550	180 382	181 293	176 974
Cash Bank On Hand					176 974	196 785	196 753	237 825	324 605	273 631	326 925	324 354
Current Assets	183 492	186 107	213 174	206 735	202 677	219 805	232 349	277 045	359 793	312 133	358 395	362 096
Debtors	28 754	29 557	32 792	25 442	25 703	23 020	35 596	39 220	35 188	38 502	31 470	37 742
Other Debtors					25 501	20 612	32 025	32 150	31 582	33 577	26 584	28 664
Property Plant Equipment					7 506	6 194	5 180	4 138	3 556	2 378
Tangible Fixed Assets	4 187	2 917	3 767	8 841	7 506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	120 101	121 626	105 897	99 889	99 653
Shareholder Funds	182 258	183 783	205 899	199 891	199 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 086	24 398	25 412	26 454	27 639	28 817	29 968	2 603
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					10 528	10 803	7 962	12 378	22 385	17 398	33 772	22 115
Creditors Due Within One Year	5 421	5 241	11 042	15 685	10 528
Increase From Depreciation Charge For Year Property Plant Equipment						1 312	1 014	1 042	1 185	1 178		1 000
Net Current Assets Liabilities	178 071	180 866	202 132	191 050	192 149	209 002	224 387	264 667	337 408	294 735	324 623	339 981
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid												2
Other Creditors					10 528	10 803	7 962	12 378	15 113	17 398	33 772	22 046
Other Reserves	62 155	62 155	100 000	100 000	100 000
Other Taxation Social Security Payable									7 272			69
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					30 592	30 592	30 592	30 592	31 195		29 557	29 557
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 440	6 435
Tangible Fixed Assets Cost Or Valuation	25 791	25 791	27 231	30 592
Tangible Fixed Assets Depreciation	21 604	22 874	23 464	21 751	23 086
Tangible Fixed Assets Depreciation Charged In Period		1 270	590	1 361	1 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 074
Tangible Fixed Assets Disposals				3 074
Total Additions Including From Business Combinations Property Plant Equipment									603			2 857
Total Assets Less Current Liabilities	182 258	183 783	205 899	199 891	199 655	215 196	229 567	268 805	340 964	297 113	325 850	341 950
Trade Debtors Trade Receivables					202	2 408	3 571	7 070	3 606	4 925	4 886	9 078