Lkl Relief Services Limited in Marlborough, SN8 3BT

Description

Data updated on: 01-11-2023

Lkl Relief Services Limited can be found at Marlborough at The Old Cowshed Harepath Farm. You can search for this business by referencing its post code - SN8 3BT. This firm has been operating on the UK market for eighteen years. This enterprise is registered under the number 05833651 and their current state is active. It 's been 18 years from the moment Lkl Relief Services Limited is no longer featured under the name Webmead. This company's Standard Industrial Classification Code is 1629 and has the NACE code: Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022/09/30 is the last time the company accounts were filed.

Taking into consideration the following company's executives list, since April 5, 2009 there have been three directors: Sheila C., George G. and Simon C..

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lkl Relief Services Limited 2006-08-14
Webmead Limited 2006-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 751	100 490	104 660	115 064	127 429

Balance Sheet
Cash Bank On Hand					130 654	262 190	453 470	179 320	187 269	363 628	196 697
Current Assets	232 851	221 972	183 921	379 944	625 132	912 342	1 154 391	854 347	839 166	998 840	1 012 692
Debtors	223 523	176 540	162 160	379 944	494 478	650 152	604 934	675 027	651 897	635 212	815 995
Net Assets Liabilities						277 115	353 776	27 384	310 934
Other Debtors					2	2	100	100	100	2 186	3 446
Property Plant Equipment									52 001	44 201	37 570
Cash Bank In Hand	9 328	45 432	21 761		130 654
Intangible Fixed Assets		2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	95 749	100 488	104 658	115 062	127 427
Shareholder Funds	95 751	100 490	104 660	115 064	127 429

Other Financial Data
Accrued Liabilities						1 400	1 400	9 200	9 200
Accumulated Amortisation Impairment Intangible Assets					230 000	230 000	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment									3 180	10 980	17 611
Additions Other Than Through Business Combinations Property Plant Equipment									55 181
Amounts Owed By Related Parties						216 000	218 700	218 700	96 000
Average Number Employees During Period						185	164	164	184	187	170
Creditors					662 450	799 974	800 615	826 963	580 234	493 501	364 233
Current Asset Investments						164 747	95 987
Depreciation Expense Property Plant Equipment									3 180
Impairment Loss Reversal							68 760	95 988
Increase From Depreciation Charge For Year Property Plant Equipment									3 180	7 800	6 631
Intangible Assets Gross Cost					230 000	230 000	230 000	230 000	230 000	230 000
Investments In Group Undertakings					164 747	164 747	95 987
Net Current Assets Liabilities	-68 996	-66 757	-60 087	-49 683	-37 318	112 368		27 384	258 932	505 339	648 459
Other Creditors					312 293	432 293	464 981	475 366	145 093	9 200	4 000
Property Plant Equipment Gross Cost									55 181	55 181
Taxation Social Security Payable						331 426	334 234	342 217	383 614
Trade Creditors Trade Payables					226			180	180	180	180
Trade Debtors Trade Receivables						434 150	386 134	456 227	555 797	537 026	512 549
Amounts Recoverable On Contracts					398 476	434 150
Creditors Due Within One Year	301 847	288 729	244 008	429 627	662 450
Fixed Assets	164 747	167 247	164 747	164 747	164 747	164 747			52 001	44 201	37 570
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	227 500	230 000	230 000
Intangible Fixed Assets Cost Or Valuation	225 000	230 000	230 000	230 000
Investments Fixed Assets	164 747	164 747	164 747	164 747	164 747	164 747
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					349 931	367 681			434 961	484 121	360 053
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	95 751	100 490	104 660	115 064	127 429	277 115			310 933	549 540	686 029
Value Shares Allotted	2	2	2	2	2
Advances Credits Directors	783	10 283
Advances Credits Made In Period Directors	26 851	77 500
Advances Credits Repaid In Period Directors		68 000
Amounts Owed By Joint Ventures											300 000

Company staff

Sheila C.

Role: Director

Appointed: 05 April 2009

Latest update: 11 April 2024

George G.

Role: Director

Appointed: 29 June 2007

Latest update: 11 April 2024

Simon C.

Role: Director

Appointed: 07 August 2006

Latest update: 11 April 2024

Sheila C.

Role: Secretary

Appointed: 07 August 2006

Latest update: 11 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 2 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	2 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 December 2013

Lkl Relief Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila C.

George G.

Simon C.

Sheila C.

Bryan B.

Susan B.

People with significant control

Simon C.

George G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016 - 2015

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