Lip Service Casting Limited in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Lip Service Casting Limited with reg. no. 02146767 has been competing in the field for thirty seven years. The Private Limited Company is located at C/o Emtacs Accountants Ltd 69 Loughborough Road, West Bridgford in Nottingham and company's area code is NG2 7LA. This enterprise's declared SIC number is 90020 and their NACE code stands for Support activities to performing arts. Lip Service Casting Ltd reported its account information for the financial period up to 2022-09-30. Its latest confirmation statement was submitted on 2022-12-29.

Within the following business, all of director's tasks have so far been fulfilled by Kirstie F. and Maxine D.. When it comes to these two individuals, Maxine D. has been with the business for the longest period of time, having been a member of officers' team since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	45 002	45 077	39 305	41 197

Balance Sheet
Cash Bank On Hand				46 336	33 084	19 394	23 980	114 128	97 621	39 529	33 778
Current Assets	269 776	432 885	366 647	325 724	191 946	282 027	195 605	235 136	255 975	229 713	226 810
Debtors	184 542	388 258	329 001	279 388	158 862	262 633	171 625	121 008	158 354	190 184	193 032
Net Assets Liabilities							13 627	10 700	16 995	38 692	62 236
Other Debtors				7 163	8 551	7 163	7 163	7 163	359	281	192
Property Plant Equipment				7 087	6 998	5 966	4 925	3 795	391
Cash Bank In Hand	85 234	44 627	37 646	46 336
Net Assets Liabilities Including Pension Asset Liability	45 002	45 077	39 305	41 197
Tangible Fixed Assets	6 290	7 554	6 971	7 087

Capital & Reserves
Called Up Share Capital	70	70	70	70
Profit Loss Account Reserve	44 902	44 977	39 205	41 097
Shareholder Funds	45 002	45 077	39 305	41 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 270	9 115	10 229	11 540	12 670	449	840	840
Amounts Owed By Group Undertakings Participating Interests										77 400	77 601
Average Number Employees During Period				4	4	4	4	4	3	3	2
Bank Borrowings									37 500	27 500	17 500
Bank Overdrafts									10 000	10 000	10 000
Creditors				291 614	173 398	261 130	186 903	46 667	37 500	163 521	147 074
Increase From Depreciation Charge For Year Property Plant Equipment					1 714	1 444	1 311	1 130	961	391
Net Current Assets Liabilities	39 516	38 511	33 423	34 110	18 548	20 897	8 702	53 572	54 104	66 192	79 736
Other Creditors					560				25 759	18 810	13 478
Property Plant Equipment Gross Cost				27 357	16 113	16 195	16 465	16 465	840	840	840
Taxation Social Security Payable									22 690	17 908	19 475
Total Assets Less Current Liabilities	45 806	46 065	40 394	41 197	25 546	26 863	13 627	57 367	54 495	66 192	79 736
Trade Creditors Trade Payables				243 578	150 113	224 064	166 559	121 310	142 860	116 803	104 121
Trade Debtors Trade Receivables				261 891	139 709	243 694	152 747	111 730	131 271	112 503	115 239
Amount Specific Advance Or Credit Directors							3 857	9 848	26 724
Amount Specific Advance Or Credit Made In Period Directors								15 343	37 572
Amount Specific Advance Or Credit Repaid In Period Directors								21 334	1 000
Accrued Liabilities				12 712	5 434	11 510	4 090	18 509	25 760
Capital Redemption Reserve	30	30	30	30
Corporation Tax Payable				5 410	5 003	4 500		3 798	3 855
Corporation Tax Recoverable							332	332
Creditors Due Within One Year	230 260	394 374	333 224	291 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 869	330			13 182
Disposals Property Plant Equipment					14 189	490			15 625
Number Shares Allotted		70	70	70
Other Taxation Social Security Payable				3 410		3 646	1 813	1 265	3 201
Par Value Share		1	1	1
Prepayments Accrued Income				10 334	10 490	11 776	11 383	1 783	359
Provisions For Liabilities Charges	804	988	1 089
Share Capital Allotted Called Up Paid	70	70	70	70
Tangible Fixed Assets Additions		2 209	1 160	2 877
Tangible Fixed Assets Cost Or Valuation	33 670	29 150	30 310	27 357
Tangible Fixed Assets Depreciation	27 380	21 596	23 339	20 270
Tangible Fixed Assets Depreciation Charged In Period		1 699	1 743	1 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 483		4 587
Tangible Fixed Assets Disposals		6 729		5 830
Total Additions Including From Business Combinations Property Plant Equipment					2 945	572	270
Bank Borrowings Overdrafts								6 667	10 000

Company staff

Kirstie F.

Role: Director

Appointed: 30 April 2018

Latest update: 4 March 2024

Maxine D.

Role: Director

Appointed: 30 September 2015

Latest update: 4 March 2024

Susan M.

Role: Secretary

Resigned: 24 May 2001

Latest update: 4 March 2024

Christina B.

Role: Director

Appointed: 21 December 2021

Resigned: 20 February 2023

Latest update: 4 March 2024

Rebecca H.

Role: Director

Appointed: 30 September 2015

Resigned: 31 January 2016

Latest update: 4 March 2024

Susan M.

Role: Secretary

Appointed: 05 July 2011

Resigned: 21 December 2021

Latest update: 4 March 2024

Alexandra M.

Role: Director

Appointed: 05 January 2010

Resigned: 21 December 2021

Latest update: 4 March 2024

Greystone House Registrars Limited

Role: Corporate Secretary

Appointed: 24 May 2001

Resigned: 05 July 2011

Address: Kenton, Harrow, Middlesex, HA3 0AN

Latest update: 4 March 2024

Catherine O.

Role: Director

Appointed: 01 December 1993

Resigned: 24 May 2001

Latest update: 4 March 2024

Susan M.

Role: Director

Appointed: 31 December 1991

Resigned: 08 November 2012

Latest update: 4 March 2024

Geoffrey O.

Role: Director

Appointed: 31 December 1991

Resigned: 01 December 1993

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are: Beyer, Davies, Fletcher Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Hornsey Lane Gardens, N6 5NX and was registered as a PSC under the reg no 13804252.

Beyer, Davies, Fletcher Management Limited

Address: 11e Hornsey Lane Gardens, London, N6 5NX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Company Registry Of England And Wales

Registration number 13804252

Notified on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexandra M.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Lip Service Casting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie F.

Maxine D.

Susan M.

Christina B.

Rebecca H.

Susan M.

Alexandra M.

Greystone House Registrars Limited

Catherine O.

Susan M.

Geoffrey O.

People with significant control

Beyer, Davies, Fletcher Management Limited

Alexandra M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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