L.k.c. Machine Services Limited in Berkshire, RG19 3TY

Description

Data updated on: 03-08-2023

L.k.c. Machine Services started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03714238. This firm's headquarters was situated in Berkshire at 38 Winston Way. This particular L.k.c. Machine Services Limited firm had been on the market for 24 years.

Kate W. was this specific firm's director, formally appointed in 2022 in February.

Phillip F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 351	123 431	136 450	131 829	120 848

Balance Sheet
Cash Bank On Hand					138 730	121 330	119 466	129 309	65 714	35 357	19 317
Current Assets	148 835	171 630	156 721	163 957	152 397	141 095	125 654	141 235	73 811	40 735	21 531
Debtors	23 913	16 263	26 136	15 585	13 667	19 765	6 188	11 926	8 097	5 378	2 214
Net Assets Liabilities					120 848	111 807	89 730	79 313	50 612	18 484	9 157
Other Debtors								100		215	2 214
Property Plant Equipment					464	348	261	323	242	182
Cash Bank In Hand	124 922	155 367	130 585	148 372	138 730
Net Assets Liabilities Including Pension Asset Liability	124 351	123 431	136 450	131 829	120 848
Tangible Fixed Assets	906	680	824	618	464

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	124 350	123 430	136 449	131 828	120 847
Shareholder Funds	124 351	123 431	136 450	131 829	120 848

Other Financial Data
Total Fixed Assets Additions			500
Total Fixed Assets Cost Or Valuation	4 633	4 633	4 796	4 796	4 796
Total Fixed Assets Depreciation	3 727	3 953	3 972	4 178	4 332
Total Fixed Assets Depreciation Charge In Period		226	275	206	154
Total Fixed Assets Depreciation Disposals			-256
Total Fixed Assets Disposals			-337
Accumulated Depreciation Impairment Property Plant Equipment					4 332	4 448	4 535	4 617	4 698	4 758
Additions Other Than Through Business Combinations Property Plant Equipment								144
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					4 658	5 824	2 796	5 701	2 282
Creditors					32 013	29 636	36 185	62 245	23 441	22 433	12 374
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 803
Disposals Property Plant Equipment											4 940
Increase From Depreciation Charge For Year Property Plant Equipment						116	87	82	81	60	45
Net Current Assets Liabilities	123 445	122 751	135 626	131 211	120 384	111 459	89 469	78 990	50 370	18 302	9 157
Other Creditors					22 473	22 762	28 942	51 157	18 698	18 540	11 303
Other Taxation Social Security Payable					4 245	551	3 460	4 879	2 297	2 508	255
Property Plant Equipment Gross Cost						4 796	4 796	4 940	4 940	4 940
Total Assets Less Current Liabilities	124 351	123 431	136 450	131 829	120 848	111 807	89 730	79 313	50 612	18 484	9 157
Trade Creditors Trade Payables					637	499	987	508	164	1 385	816
Trade Debtors Trade Receivables					13 667	19 765	6 188	11 826	8 097	5 163
Creditors Due Within One Year Total Current Liabilities	25 390	48 879	21 095	32 746	32 013
Fixed Assets	906	680	824	618	464
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	4 633	4 633	4 796	4 796	4 796
Tangible Fixed Assets Depreciation	3 727	3 953	3 972	4 178	4 332
Tangible Fixed Assets Depreciation Charge For Period		226	275	206	154
Tangible Fixed Assets Depreciation Disposals			-256
Tangible Fixed Assets Disposals			-337

Company staff

Kate W.

Role: Director

Appointed: 15 February 2022

Latest update: 21 April 2023

Katherine C.

Role: Secretary

Appointed: 16 February 1999

Latest update: 21 April 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 1999

Resigned: 16 February 1999

Address: London, N1 7JQ

Latest update: 21 April 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 February 1999

Resigned: 16 February 1999

Address: London, N1 7JQ

Latest update: 21 April 2023

Phillip F.

Role: Director

Appointed: 16 February 1999

Resigned: 08 January 2022

Latest update: 21 April 2023

People with significant control

Phillip F.

Notified on 15 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip F.

Notified on 31 January 2017

Ceased on 8 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2023
Confirmation statement last made up date	16 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

L.k.c. Machine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Katherine C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Phillip F.

People with significant control

Phillip F.

Phillip F.

Accounts Documents

Company filings

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