Lg Designs Limited in Dereham, NR20 3AS

Description

Data updated on: 01-11-2023

Lg Designs Limited has existed in the UK for at least twenty one years. Started with Companies House Reg No. 04670483 in 2003, it is based at 45a Norwich Road, Dereham NR20 3AS. This business's SIC code is 74100 which means specialised design activities. Lg Designs Ltd filed its account information for the financial period up to 2020-03-31. The firm's most recent confirmation statement was submitted on 2021-02-19.

Regarding this specific limited company, the full scope of director's duties have so far been carried out by Neale G. who was arranged to perform management duties in 2008 in July. The limited company had been directed by Steven G. until March 31, 2018. Furthermore another director, namely Louise G. quit on October 2, 2021.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 515	20 066	12 768

Balance Sheet
Cash Bank On Hand			14 222	8 889
Current Assets	26 514	42 362	36 239	20 085	32 996	3 583	20 451
Debtors		27 539	22 017	11 196
Net Assets Liabilities			12 768	548	8 656	32	7 387
Other Debtors			17 817	9 096
Property Plant Equipment			3 998	5 389
Cash Bank In Hand		14 823	14 222
Net Assets Liabilities Including Pension Asset Liability	6 515	20 064	12 768
Tangible Fixed Assets		4 217	3 998

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		19 964	12 668
Shareholder Funds	6 515	20 066	12 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 251	2 439
Additions Other Than Through Business Combinations Property Plant Equipment				2 156
Average Number Employees During Period			3	3	3		2
Creditors			26 778	24 926	28 029	6 921	16 040
Depreciation Amortisation Impairment Expense						320	1 211
Fixed Assets	3 499	4 218		5 389	3 689	3 370	2 976
Increase From Depreciation Charge For Year Property Plant Equipment				576
Net Current Assets Liabilities	3 554	16 558	9 461	-4 405	4 967	3 338	4 411
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted			100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				388
Other Disposals Property Plant Equipment				577
Other Operating Expenses Format2						6 099	4 012
Par Value Share			1	1
Prepayments Accrued Income			4 200
Profit Loss						29 892	48 854
Property Plant Equipment Gross Cost			6 249	7 828
Staff Costs Employee Benefits Expense						30 162	31 027
Taxation Including Deferred Taxation Balance Sheet Subtotal			691
Taxation Social Security Payable			26 778	24 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 205	12 030
Total Assets Less Current Liabilities	7 053	20 775	13 459	548	8 656	32	7 387
Trade Debtors Trade Receivables				2 100
Turnover Revenue						73 678	97 134
Called Up Share Capital Not Paid Not Expressed As Current Asset					3 689	3 370
Accruals Deferred Income	538	711
Creditors Due Within One Year	22 960	25 804	26 778
Provisions For Liabilities Charges		711	691
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			1 106
Tangible Fixed Assets Cost Or Valuation		6 414	6 249
Tangible Fixed Assets Depreciation		2 197	2 251
Tangible Fixed Assets Depreciation Charged In Period			660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			606
Tangible Fixed Assets Disposals			1 271