Le Brocq Associates Limited in Tarporley, CW6 0QT

Description

Data updated on: 01-11-2023

Le Brocq Associates Limited can be contacted at Tarporley at The Spinney Hollands Lane. You can find the company using the postal code - CW6 0QT. The company has been in business on the British market for 14 years. This firm is registered under the number 07125325 and their status at the time is active. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Le Brocq Associates Ltd released its account information for the financial period up to January 31, 2023. Its latest confirmation statement was released on January 14, 2023.

There's a group of two directors leading this specific limited company now, specifically James L. and Amanda L. who have been utilizing the directors responsibilities since 2010-01-14.

James L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 467	18 744	16 043	5 573	-2 745	470

Balance Sheet
Cash Bank On Hand						26 676	243 243	463 276	479 189	206 744	205 774	183 597	176 801
Current Assets	29 371	27 758	22 107	11 171	1 408	26 676	253 893	478 030	479 524	458 213	459 090	183 597
Debtors							10 650	14 754	335	1 469	1 022
Other Debtors								12 753	335	1 469	1 022
Property Plant Equipment						1 411	2 894	4 545	3 232	2 556	898	272 736	269 654
Cash Bank In Hand	29 371	20 836	22 107	9 520	1 408	26 676
Net Assets Liabilities Including Pension Asset Liability	17 467	18 744	16 043	5 573	-2 745	470
Stocks Inventory	0	6 922		1 651
Tangible Fixed Assets	733	367		606	400	1 411

Capital & Reserves
Called Up Share Capital	2	2	2	2	200	200
Profit Loss Account Reserve	17 465	18 742	16 041	5 571	-2 945	270
Shareholder Funds	17 467	18 744	16 043	5 573	-2 745	470

Other Financial Data
Amount Specific Advance Or Credit Directors								12 753
Amount Specific Advance Or Credit Made In Period Directors								12 753
Accumulated Depreciation Impairment Property Plant Equipment						1 641	2 082	2 385	4 114	6 039	7 697	9 082	12 164
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						27 617	80 904	92 995	20 318	3 205	3 516	3 803	3 935
Increase From Depreciation Charge For Year Property Plant Equipment							441	303	1 729	1 925	1 658	1 385	3 082
Net Current Assets Liabilities	16 734	18 377	16 043	4 967	-3 145	-941	172 989	385 035	459 206	455 008	455 574	179 794	172 866
Other Creditors						21 390	4 448	2 927	2 955	3 205	3 383	3 653	3 935
Other Taxation Social Security Payable						6 227	76 456	90 068	17 363		133
Property Plant Equipment Gross Cost						3 052	4 976	6 930	7 346	8 595	8 595	281 818
Total Additions Including From Business Combinations Property Plant Equipment							1 924	1 954	416	1 249		273 223
Total Assets Less Current Liabilities	17 467	18 744	16 043	5 573	-2 745	470	175 883	389 580	462 438	457 564	456 472	452 530	442 520
Trade Debtors Trade Receivables							10 650	2 001
Current Asset Investments										250 000	252 294
Other Current Asset Investments Balance Sheet Subtotal										250 000	252 294
Trade Creditors Trade Payables												150
Creditors Due Within One Year Total Current Liabilities	12 637	9 381
Fixed Assets	733	367		606	400	1 411
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	1 100	1 723	1 723	3 052
Tangible Fixed Assets Depreciation	367	733	1 100	1 117	1 323	1 641
Tangible Fixed Assets Depreciation Charge For Period		366
Creditors Due Within One Year		9 381	6 064	6 204	4 553	27 617
Tangible Fixed Assets Additions				623		1 329
Tangible Fixed Assets Depreciation Charged In Period			367	17	206	318

Company staff

James L.

Role: Director

Appointed: 14 January 2010

Latest update: 21 January 2024

Amanda L.

Role: Director

Appointed: 14 January 2010

Latest update: 21 January 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 5 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 August 2016
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Le Brocq Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Amanda L.

People with significant control

James L.

Accounts Documents

Company filings

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