Lkl Services Limited in Marlborough, SN8 3BT

Website

Zoom

www.lkl-services.co.uk

Description

Data updated on: 01-11-2023

Lkl Services began its operations in 2006 as a Private Limited Company registered with number: 05828597. The company has been operating for eighteen years and the present status is active. The company's head office is registered in Marlborough at The Old Cowshed Harepath Farm. Anyone could also find the firm using the area code, SN8 3BT. This firm has been on the market under three previous names. The company's very first official name, Pricematch, was changed on 2006-07-19 to People And Positions. The current name, in use since 2006, is Lkl Services Limited. The firm's registered with SIC code 1629 which means Support activities for animal production (other than farm animal boarding and care) n.e.c.. The business latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-25.

The knowledge we have related to this particular enterprise's management implies that there are four directors: Huw G., Ivor G., Julie G. and George G. who became a part of the team on 2023-05-10, 2022-07-01 and 2009-04-05. To provide support to the directors, the business has been using the skills of Ivor G. as a secretary since July 2022.

Previous company's names
Lkl Services Limited 2006-08-29
People And Positions Limited 2006-07-19
Pricematch Limited 2006-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-05	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	GBP
Net Worth	326 326	340 592	356 311	374 304	465 004	519 559

Balance Sheet
Cash Bank On Hand						53 042	65 305	330 190	68 088	102 511	537 135	519 290
Current Assets	1 689 258	2 108 030	2 579 145	2 839 882	3 714 551	2 935 964	3 468 550	3 848 683	4 417 494	3 441 845	3 892 502	2 792 677
Debtors	1 340 181	1 629 697	1 976 373	2 272 442	2 771 403	2 882 922	3 403 245	3 518 493	4 349 406	3 339 334	3 355 367	2 273 387
Net Assets Liabilities						519 559	863 577	1 778 961	2 617 634	1 850 844	2 446 590	1 184 958
Other Debtors							2 433	139 370	1 175 145	1 233 234	1 472 345	518 827
Property Plant Equipment						300	5 603	3 702	1 801
Cash Bank In Hand	349 077	478 333	602 772	567 440	943 148	53 042
Intangible Fixed Assets	24 500
Tangible Fixed Assets	5 195	2 437	705	700		300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	326 324	340 590	356 309	374 302	465 002	519 557
Shareholder Funds	326 326	340 592	356 311	374 304	465 004	519 559

Other Financial Data
Accrued Liabilities							3 650	11 792	5 000	24 458
Accumulated Amortisation Impairment Intangible Assets						233 343	233 343	233 343	233 343	233 343	233 343
Accumulated Depreciation Impairment Property Plant Equipment						62 178	64 080	65 981	67 882	69 683	69 683
Amounts Owed By Related Parties							1 185 675	1 185 675	1 103 915	185 893
Average Number Employees During Period							13	11	11	11	10	10
Comprehensive Income Expense							944 018	915 384	838 574
Creditors						2 417 205	2 409 076	1 925 424	1 607 661	1 397 001	1 252 195	1 414 024
Current Asset Investments							500
Debentures In Issue							431 696	402 686
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income								3 000	-42 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 902	1 901	1 901	1 801
Intangible Assets Gross Cost						233 343	233 343	233 343	233 343	233 343	233 343
Investments In Group Undertakings						500	500
Net Current Assets Liabilities	296 631	338 155	355 606	373 604	465 004	518 759	1 059 474	1 923 259	2 809 833	2 044 844	2 640 307	1 378 653
Other Creditors						624 790	896 884	716 675	781 014	422 327	86 208	77 844
Profit Loss							944 018	912 384	880 574			722 575
Property Plant Equipment Gross Cost						62 478	69 683	69 683	69 683	69 683	69 683
Provisions For Liabilities Balance Sheet Subtotal							202 000	148 000	194 000	194 000	193 717	193 695
Taxation Social Security Payable							792 044	747 126	777 454	676 252
Total Assets Less Current Liabilities	326 326	340 592	356 311	374 304	465 004	519 559	1 065 577	1 926 961	2 811 634	2 044 844	2 640 307	1 378 653
Total Borrowings							431 696	402 686
Trade Creditors Trade Payables						7 860	63 652	47 145	44 193	41 752	51 064	22 069
Trade Debtors Trade Receivables						2 021 248	2 217 571	2 193 448	2 070 346	1 920 207	1 833 022	1 754 560
Amount Specific Advance Or Credit Directors									123 776	256 063	69	69
Amount Specific Advance Or Credit Made In Period Directors										362 543	27 168	512 168
Company Contributions To Money Purchase Plans Directors							40 000
Director Remuneration							118 650	88 800	91 800	91 800
Amount Specific Advance Or Credit Repaid In Period Directors											283 300	512 168
Bank Borrowings						1 109 173	431 696
Bank Borrowings Overdrafts						1 109 173	431 696
Creditors Due Within One Year	1 392 627	1 769 875	2 223 539	2 466 278	3 249 547	2 417 205
Fixed Assets	29 695	2 437	705	700		800	6 103
Intangible Fixed Assets Aggregate Amortisation Impairment	233 343	233 343	233 343	233 343	233 343
Intangible Fixed Assets Cost Or Valuation	257 843	233 343	233 343	233 343	233 343
Investments Fixed Assets						500	500
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						675 382	1 016 844			932 922	1 114 923	1 014 111
Par Value Share		1	1	1	1	1
Retirement Benefit Obligations Surplus							202 000
Secured Debts	761 629	773 466	981 440	1 170 786	1 271 390	1 109 173
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 050		400
Tangible Fixed Assets Cost Or Valuation	61 028	61 028	61 028	62 078	62 078	62 478
Tangible Fixed Assets Depreciation	55 833	58 591	60 323	61 378	62 078	62 178
Tangible Fixed Assets Depreciation Charged In Period			1 732	1 055	700	100
Total Additions Including From Business Combinations Property Plant Equipment							7 205
Advances Credits Directors	645	30 818	170 995	1 651	353 982
Advances Credits Made In Period Directors	645	34 340	264 500	170 995
Advances Credits Repaid In Period Directors		4 167	466 313
Dividends Paid												224 009