Le Control Engineering Services Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Registered with number 04619994 twenty two years ago, Le Control Engineering Services Limited is a Private Limited Company. The business present registration address is 300 St. Marys Road, Garston Liverpool. This firm's declared SIC number is 33200 which means Installation of industrial machinery and equipment. 2022/08/31 is the last time account status updates were filed.

This company has one director now supervising this specific company, specifically Owen D. who has been executing the director's duties for twenty two years. This company had been managed by Stuart G. until 2022-09-13. Furthermore a different director, including Stuart G. resigned in February 2009.

Owen D. is the individual with significant control over this firm, 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	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 121 485	1 463 084	1 882 745

Balance Sheet
Cash Bank On Hand					1 570 663	1 720 043	2 271 943	1 858 486	2 723 176	3 827 308	2 324 492
Current Assets	553 616	1 542 927	2 153 340	2 403 236	2 720 338	2 804 296	2 686 967	3 284 289	2 953 169	4 407 914	3 649 803
Debtors	335 599	133 771	46 752	321 424	821 456	1 258 493	273 059	1 496 360	229 993	580 606	1 325 311
Net Assets Liabilities					1 745 493	1 845 189	2 049 008	2 545 634	2 135 974	3 068 782	3 472 551
Other Debtors					17 826	17 826	43 664	67 625	159 474	55 397	1 275 510
Property Plant Equipment					5 105	2 554	29 578	16 780	3 982	9 400	7 049
Cash Bank In Hand	218 017	1 409 156	1 961 588	1 792 100	1 852 632
Net Assets Liabilities Including Pension Asset Liability	182 753	611 562	1 121 485	1 463 084	1 882 745
Stocks Inventory			145 000	34 500	46 250
Tangible Fixed Assets	105			7 656	5 105

Capital & Reserves
Called Up Share Capital	996	996	996	996	996
Profit Loss Account Reserve	181 757	610 566	1 120 489	1 462 088	1 881 749
Shareholder Funds			1 121 485	1 463 084	1 882 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 102	7 653	21 616	34 414	47 212	52 284	54 635
Additions Other Than Through Business Combinations Property Plant Equipment										10 490
Amounts Owed To Group Undertakings Participating Interests					210 390	210 390
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					140 915	140 915
Creditors					697 480	840 323	640 289	825 992	821 177	1 040 882	184 301
Finance Lease Liabilities Present Value Total							13 074	10 204	7 334
Increase From Depreciation Charge For Year Property Plant Equipment						2 551		12 798	12 798	5 072	2 351
Net Current Assets Liabilities	182 648	912 042	1 271 725	1 490 990	1 877 640	1 963 973	2 046 678	2 214 725	2 131 992	3 367 032	3 465 502
Other Creditors					194 920	486 190	336 124	644 433	457 799	648 507	1 436
Other Taxation Social Security Payable					100 422	100 422
Property Plant Equipment Gross Cost					10 207	10 207	51 194	51 194	51 194	61 684	61 684
Taxation Social Security Payable							140 762	274 448	140 071	363 558	151 934
Total Assets Less Current Liabilities	182 753	912 042	1 274 623	1 498 646	1 882 745	1 970 019	2 049 008		2 265 004	3 376 432	3 472 551
Trade Creditors Trade Payables					50 833	50 833	67 705	86 983	86 943	28 817	30 931
Trade Debtors Trade Receivables					1 140 649	1 240 667	229 395	1 357 266	70 519	525 209	49 801
Amount Specific Advance Or Credit Directors	20 618	10 960						49 699	55 508	44 926	648 413
Amount Specific Advance Or Credit Made In Period Directors									154 760	200 532	671 987
Amount Specific Advance Or Credit Repaid In Period Directors									148 951	211 114	68 500
Fixed Assets				7 656	5 105	6 046	2 330
Advances Credits Directors	20 618	10 960
Advances Credits Made In Period Directors		52 926
Advances Credits Repaid In Period Directors		62 584
Capital Employed	182 753	611 562	1 124 383
Creditors Due After One Year		300 480	150 240
Creditors Due Within One Year	370 968	630 885	881 615	940 152	842 698
Tangible Fixed Assets Cost Or Valuation	36 992	36 992		10 207	10 207
Tangible Fixed Assets Depreciation	36 887	36 992		2 551	5 102
Tangible Fixed Assets Depreciation Charged In Period		105			2 551
Share Capital Allotted Called Up Paid	996	996	996