Lepik & Gray Ltd in St. Ives, PE27 5PD

Description

Data updated on: 01-11-2023

Lepik & Gray is a firm located at PE27 5PD St. Ives at 32a East Street. This company was established in 2006 and is registered under the identification number 05943880. This company has been present on the UK market for 18 years now and its current status is active. This business's Standard Industrial Classification Code is 43210: Electrical installation. Lepik & Gray Limited released its account information for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-09-22.

According to the latest data, the firm is directed by just one managing director: Steve L., who was designated to this position on Tue, 26th Sep 2006.

Steve L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 610	2 352	2 777	3 083	3 363	11 269

Balance Sheet
Cash Bank In Hand	9 501	8 796	9 370	22 191	8 794	41 132
Current Assets	17 604	19 089	21 071	24 903	29 185	54 899	31 364	57 495
Debtors	7 803	9 993	11 401	2 412	20 091	13 467
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	10 258	9 177	7 313	5 857	4 714	16 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 510	2 252	2 677	2 983	3 263	11 169
Shareholder Funds	1 610	2 352	2 777	3 083	3 363	11 269

Other Financial Data
Average Number Employees During Period							1
Creditors						60 390	29 334	46 399
Creditors Due Within One Year	38 752	35 914	33 107	32 677	33 036	60 390
Fixed Assets	22 758	19 177	14 813	10 857	7 214	16 760	12 806	9 807
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-21 148	-16 825	-12 036	-7 774	-3 851	-5 491	2 030	11 096
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 314				19 005
Tangible Fixed Assets Cost Or Valuation	19 116	20 430	20 430	20 430	20 430	29 216
Tangible Fixed Assets Depreciation	8 858	11 253	13 117	14 573	15 716	12 456
Tangible Fixed Assets Depreciation Charged In Period		2 395	1 864	1 456	1 143	5 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 479
Tangible Fixed Assets Disposals						10 219
Total Assets Less Current Liabilities	1 610	2 352	2 777	3 083	3 363	11 269	14 836	20 903

Company staff

Steve L.

Role: Director

Appointed: 26 September 2006

Latest update: 29 February 2024

People with significant control

Steve L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 10th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th November 2014
Annual Accounts 3rd March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3rd March 2016
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th March 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 4th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th December 2012
Annual Accounts 30th November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Lepik & Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve L.

Debra L.

People with significant control

Steve L.

Accounts Documents

Company filings

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