Lgc Supplies Limited in Hull, HU2 0HG

Description

Data updated on: 01-11-2023

The company is situated in Hull under the ID 04746110. This firm was registered in 2003. The headquarters of this firm is located at Unit 1a Green Lane. The post code for this location is HU2 0HG. Registered as Lgc Tools, the firm used the name up till 2012-02-02, at which point it was changed to Lgc Supplies Limited. This enterprise's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-29.

That firm owes its well established position on the market and unending progress to exactly two directors, namely Michael B. and David R., who have been controlling it since February 2010.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lgc Supplies Limited 2012-02-02
Lgc Tools Limited 2003-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 257	39 500	59 396	90 743	93 264	102 195

Balance Sheet
Cash Bank On Hand						40 763	8 001	19 504	16 483	112 242	108 084	83 929	90 726
Current Assets	166 742	167 877	201 036	235 897	217 400	209 424	166 639	188 175	177 288	255 013	287 061	246 173	268 305
Debtors	127 282	126 670	131 796	164 094	150 162	118 661	108 638	118 671	110 805	92 771	128 977	112 244	122 579
Net Assets Liabilities										74 590	114 672	112 561	121 819
Other Debtors						2 337	1 586	1 586	1 586	1 586	1 100	3 256	3 256
Property Plant Equipment						731	657	407	665	279	2 885	2 358	2 335
Total Inventories						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Cash Bank In Hand	15 460	11 207	39 240	31 803	22 238	40 763
Net Assets Liabilities Including Pension Asset Liability	25 257	39 500	59 396	90 743	93 264
Stocks Inventory	24 000	30 000	30 000	40 000	45 000	50 000
Tangible Fixed Assets	1 879	969	319	16 154	211	731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 157	39 400	59 296	90 643	93 164	102 095
Shareholder Funds	25 257	39 500	59 396	90 743	93 264	102 195

Other Financial Data
Accrued Liabilities Deferred Income								1 273	1 270	1 265	1 250	1 528	1 942
Accumulated Depreciation Impairment Property Plant Equipment						8 014	8 592	9 179	9 737	10 123	11 117	11 940	13 150
Additions Other Than Through Business Combinations Property Plant Equipment									816		3 600	296	1 187
Average Number Employees During Period							4	4	4	3	3	3	3
Bank Borrowings Overdrafts										50 000	38 886	29 098	19 065
Corporation Tax Payable						17 024	13 090	11 095	14 212	23 605	19 160	9 816	12 467
Creditors						107 960	89 897	121 841	108 264	182 002	38 886	29 098	19 065
Dividends Paid									57 600	41 412	43 248	43 680	42 048
Fixed Assets						731	1 957	1 707	1 965	1 579	4 185	3 658	3 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases								34 629	21 787	10 445	13 921	9 007	4 094
Increase From Depreciation Charge For Year Property Plant Equipment							578	587	558	386	994	823	1 210
Investments Fixed Assets							1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	23 754	41 530	59 141	83 336	93 053	101 464	76 742	66 334	69 024	73 011	149 921	138 121	137 385
Number Shares Issued Fully Paid								100	100
Other Creditors						2 328	2 836	6 462	1 302	16 107	7 390	4 015	2 295
Other Investments Other Than Loans							1 300	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable						7 386	8 068	6 642	7 951	8 801	7 212	3 578	9 037
Par Value Share		1	1	1	1	1		1	1
Payments To Acquire Own Shares										-20 000
Prepayments Accrued Income								442	389	382	84	1 999	1 853
Profit Loss									60 548	65 013	83 330	41 569	51 306
Property Plant Equipment Gross Cost						8 745	9 249	9 586	10 402	10 402	14 002	14 298	15 485
Provisions For Liabilities Balance Sheet Subtotal											548	120	136
Redemption Shares Decrease In Equity										34
Total Assets Less Current Liabilities	25 633	42 499	59 460	99 490	93 264	102 195	78 699	68 041	70 989	74 590	154 106	141 779	141 020
Trade Creditors Trade Payables						79 589	58 165	94 012	83 529	82 224	92 582	79 327	95 144
Trade Debtors Trade Receivables						111 237	106 008	116 643	108 830	90 803	127 793	106 989	117 470
Amount Specific Advance Or Credit Directors						585
Amount Specific Advance Or Credit Made In Period Directors						585
Amount Specific Advance Or Credit Repaid In Period Directors							585
Accrued Liabilities						1 633	1 110	1 273
Creditors Due After One Year		2 805		8 543
Creditors Due Within One Year	142 988	126 347	141 895	152 561	124 347	107 960
Number Shares Allotted		100	100	100	100	100
Prepayments						398	1 044	442
Provisions For Liabilities Charges	376	194	64	204
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		638	133	16 450	315	931
Tangible Fixed Assets Cost Or Valuation	6 728	7 366	7 499	23 949	7 814	8 745
Tangible Fixed Assets Depreciation	4 849	6 397	7 180	7 795	7 603	8 014
Tangible Fixed Assets Depreciation Charged In Period		1 548	783	615	151	411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					343
Tangible Fixed Assets Disposals					16 450
Total Additions Including From Business Combinations Property Plant Equipment							504	337
Advances Credits Directors		130		3 637		585
Advances Credits Made In Period Directors		130		3 637
Advances Credits Repaid In Period Directors			130		3 637

Company staff

Michael B.

Role: Director

Appointed: 16 February 2010

Latest update: 20 March 2024

David R.

Role: Director

Appointed: 16 February 2010

Latest update: 20 March 2024

Carole P.

Role: Secretary

Appointed: 02 June 2004

Resigned: 30 April 2019

Latest update: 20 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 28 April 2003

Address: London, WC1B 4ET

Latest update: 20 March 2024

John P.

Role: Director

Appointed: 28 April 2003

Resigned: 30 April 2019

Latest update: 20 March 2024

Irene P.

Role: Secretary

Appointed: 28 April 2003

Resigned: 02 June 2004

Latest update: 20 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 28 April 2003

Resigned: 28 April 2003

Address: London, WC1B 4ET

Latest update: 20 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 16 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 November 2013

Lgc Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David R.

Carole P.

London Law Secretarial Limited

John P.

Irene P.

London Law Services Limited

People with significant control

Michael B.

David R.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

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