Lepidroc Limited in Leeds, LS19 7RW

Description

Data updated on: 01-11-2023

Located at 29 Henshaw Lane, Leeds LS19 7RW Lepidroc Limited is classified as a Private Limited Company registered under the 05391954 registration number. The company was created on 2005-03-14. The firm's principal business activity number is 86210 - General medical practice activities. The company's latest accounts cover the period up to 31st March 2023 and the most current annual confirmation statement was filed on 31st December 2022.

Neil H. is this particular firm's single director, who was chosen to lead the company in 2005 in March. What is more, the managing director's tasks are constantly helped with by a secretary - Andrea H., who was officially appointed by this business in March 2005.

Neil H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	195 801	246 655	197 233

Balance Sheet
Cash Bank On Hand			14 333	29 603	218	93	17 597	49 193	25 907	23 466
Current Assets	241 331	292 259	228 048	205 785	86 657	85 111	34 609	70 263	57 039	53 069
Debtors	241 225	278 144	213 715	176 182	86 439	85 018	17 012	21 070	31 132	29 603
Net Assets Liabilities			197 233	174 059	65 446	48 304	7 597	855	1 976	2 372
Other Debtors			203 564	163 422	75 699	56 596	8 287	4 368	31 132	23 812
Property Plant Equipment			727	976	1 490	1 448	3 041	2 030	1 356	906
Cash Bank In Hand	106	14 115	14 333
Net Assets Liabilities Including Pension Asset Liability	195 801	246 655	197 233
Tangible Fixed Assets	360	247	727

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	195 799	246 653	197 231
Shareholder Funds	195 801	246 655	197 233

Other Financial Data
Accrued Liabilities				3 756	4 139	4 430	4 560	4 430	4 530	4 730
Accumulated Depreciation Impairment Property Plant Equipment			3 187	3 670	4 412	5 132	6 646	7 657	8 331	8 781
Additions Other Than Through Business Combinations Property Plant Equipment				732	1 256	678	3 107
Average Number Employees During Period			1	1	4	4	4	4	4	4
Bank Overdrafts			8
Creditors			31 541	32 702	22 701	38 255	30 053	50 000	32 751	23 046
Increase From Depreciation Charge For Year Property Plant Equipment				483	742	720	1 514	1 011	674	450
Net Current Assets Liabilities	195 441	246 408	196 506	173 083	63 956	46 856	4 556	48 825	33 371	24 512
Number Shares Issued Fully Paid			2	392
Other Creditors			30 307	31 689	13 808	32 134	24 850	17 008
Par Value Share		1	1	0
Prepayments				13		58	67	44
Property Plant Equipment Gross Cost			3 914	4 646	5 902	6 580	9 687	9 687	9 687	9 687
Taxation Social Security Payable			1 226	1 013	1 034	788	643	17 008	9 859	14 335
Total Assets Less Current Liabilities							7 597	50 855	34 727	25 418
Total Borrowings			8			903		50 000	32 751	23 046
Trade Creditors Trade Payables					3 720
Trade Debtors Trade Receivables			10 150	12 760	10 740	28 364	8 658	16 658		5 791
Amount Specific Advance Or Credit Directors					-75 699	-56 596	-8 287	-3 764	-31 131	-23 811
Amount Specific Advance Or Credit Made In Period Directors		295 359	134 998		-144 182	-162 234	-177 465	-119 618	-109 904	-126 380
Amount Specific Advance Or Credit Repaid In Period Directors		81 690	193 677		217 534	181 337	225 774	124 141	82 537	133 700
Creditors Due Within One Year	45 890	45 851	31 542
Fixed Assets	360	247	727
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Andrea H.

Role: Secretary

Appointed: 14 March 2005

Latest update: 31 March 2024

Neil H.

Role: Director

Appointed: 14 March 2005

Latest update: 31 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lepidroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Neil H.

Swift Incorporations Limited

People with significant control

Neil H.

Accounts Documents

Company filings

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