Lkl Tec Limited in Liversedge, WF15 7JT

Description

Data updated on: 01-11-2023

This company is situated in Liversedge under the following Company Registration No.: 07071904. The company was started in 2009. The headquarters of the firm is located at Unit C Crystal Works Union Road. The zip code is WF15 7JT. The company's SIC and NACE codes are 13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel. Lkl Tec Ltd released its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-11-10.

Stephen K., Richard L. and Michael L. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2010.

Executives who control the firm include: Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 622 659	1 747 546	1 972 054	1 983 631
Current Assets	2 066 971	2 144 540	2 433 972	2 456 428
Debtors	239 783	184 691	286 823	246 692
Net Assets Liabilities	1 779 730	1 849 113	2 004 528	2 117 886
Other Debtors			13 064	15 003
Property Plant Equipment	19 823	38 577	28 933	21 700
Total Inventories	204 529	212 303	175 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	218 142	226 471	236 115	243 348
Additions Other Than Through Business Combinations Property Plant Equipment		27 083
Average Number Employees During Period	12	13	10	10
Corporation Tax Payable	83 500	54 007	114 000	94 500
Creditors	306 064	329 004	453 377	356 742
Depreciation Rate Used For Property Plant Equipment		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		8 329	9 644	7 233
Net Current Assets Liabilities	1 760 907	1 815 536	1 980 595	2 099 686
Other Creditors	7 085	11 695	82 982	49 068
Other Taxation Social Security Payable	51 147	82 905	59 078	58 565
Property Plant Equipment Gross Cost	237 965	265 048	265 048
Provisions For Liabilities Balance Sheet Subtotal			5 000	3 500
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 000	5 000	5 000
Total Assets Less Current Liabilities	1 780 730	1 854 113	2 009 528	2 121 386
Trade Creditors Trade Payables	164 332	180 397	197 317	154 609
Trade Debtors Trade Receivables	239 783	184 691	273 759	231 689

Company staff

Stephen K.

Role: Director

Appointed: 29 March 2010

Latest update: 20 March 2024

Richard L.

Role: Director

Appointed: 29 March 2010

Latest update: 20 March 2024

Michael L.

Role: Director

Appointed: 10 November 2009

Latest update: 20 March 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lkl Tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Richard L.

Michael L.

People with significant control

Stephen K.

Richard L.

Accounts Documents

Company filings

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