Lpe Limited in Johnstone, PA5 8BZ

Description

Data updated on: 01-11-2023

SC191757 - reg. no. assigned to Lpe Limited. It was registered as a Private Limited Company on 1998-12-07. It has been actively competing on the market for twenty six years. The firm may be found at C/o Linell Group Limited Russell Street in Johnstone. The head office's post code assigned to this location is PA5 8BZ. The registered name of this business was changed in the year 2000 to Lpe Limited. The firm previous registered name was Linell Engineering Company. The firm's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. The most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-10-21.

In order to satisfy their clients, this specific limited company is being guided by a team of two directors who are Derek W. and Michael E.. Their successful cooperation has been of critical use to this specific limited company since 2000-03-23. Furthermore, the managing director's duties are regularly assisted with by a secretary - Karen E., who was chosen by this specific limited company on 2001-03-31.

Previous company's names
Lpe Limited 2000-04-18
Linell Engineering Company Limited 1998-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	131 616	242 894	370 725	586 414	1 056 330	1 050 310

Balance Sheet
Cash Bank In Hand	646	179 828	363 871	595 616	77 348	160 218
Cash Bank On Hand							7 205	16 743	257 098	262 093	317 175
Current Assets	232 474	438 513	585 450	918 172	494 173	354 577	465 078	1 164 908	1 841 497	2 126 525	716 588
Debtors	231 828	258 685	221 579	322 556	416 825	194 359	457 873	1 148 165	1 584 399	1 864 432	399 413
Net Assets Liabilities							1 030 420	1 538 555	1 477 444	1 582 361	641 075
Net Assets Liabilities Including Pension Asset Liability	131 616	242 894	370 725	586 414	1 056 330	1 050 310
Other Debtors							242 167		1 330	125
Property Plant Equipment							970 215	1 197 578	1 096 145	984 631	918 850
Tangible Fixed Assets	492 509	797 503	893 751	916 599	1 342 806	1 202 926

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 516	242 794	370 625	586 314	1 056 230	1 050 210
Shareholder Funds	131 616	242 894	370 725	586 414	1 056 330	1 050 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 136 285	1 223 622	1 349 481	1 462 075	1 566 684
Amounts Owed By Group Undertakings							215 706	1 148 165	1 583 069	1 864 307	399 413
Amounts Owed To Group Undertakings							88 334	117 102	937 096	1 124 774	574 936
Average Number Employees During Period							8	11	11	9	8
Creditors							4 562	221 651	188 904	111 851	31 563
Creditors Due After One Year		298 333	210 339	105 366	133 876	22 222
Creditors Due Within One Year		595 464	790 696	1 026 707	453 647	309 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 924
Disposals Property Plant Equipment								61 295
Finance Lease Liabilities Present Value Total							4 562	221 651	188 904	111 851	31 563
Increase From Depreciation Charge For Year Property Plant Equipment								138 261	125 859	112 594	104 609
Net Current Assets Liabilities	-216 376	-156 951	-205 246	-108 535	40 526	45 340	210 592	753 204	746 855	869 550	-94 939
Number Shares Allotted			100	100	100	100
Other Creditors							110 652	4 318	2 500	3 748	3 812
Other Taxation Social Security Payable							41 411	145 302	73 899	51 400	152 491
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							2 106 500	2 421 200	2 445 626	2 446 706	2 485 534
Provisions For Liabilities Balance Sheet Subtotal							145 825	190 576	176 652	159 969	151 273
Provisions For Liabilities Charges	85 850	99 325	107 441	116 284	193 126	175 734
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		394 000	205 164	134 808	593 705	18 395
Tangible Fixed Assets Cost Or Valuation	819 698	1 213 698	1 398 245	1 521 363	2 076 901	2 046 107
Tangible Fixed Assets Depreciation	327 189	416 195	504 494	604 764	734 095	843 181
Tangible Fixed Assets Depreciation Charged In Period			107 589	108 960	158 851	137 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 290	8 690	29 520	28 437
Tangible Fixed Assets Disposals			20 617	11 690	38 167	49 189
Total Additions Including From Business Combinations Property Plant Equipment								375 995	24 426	1 080	38 828
Total Assets Less Current Liabilities	276 133	640 552	688 505	808 064	1 383 332	1 248 266	1 180 807	1 950 782	1 843 000	1 854 181	823 911
Value Shares Allotted			100	100	100	100
Trade Creditors Trade Payables									7 200
Creditors Due After One Year Total Noncurrent Liabilities	58 667	298 333
Creditors Due Within One Year Total Current Liabilities	448 850	595 464
Fixed Assets	492 509	797 503
Tangible Fixed Assets Depreciation Charge For Period		89 006

Company staff

Karen E.

Role: Secretary

Appointed: 31 March 2001

Latest update: 31 March 2024

Derek W.

Role: Director

Appointed: 23 March 2000

Latest update: 31 March 2024

Executives who have control over the firm are as follows: Derek W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Lpe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Derek W.

Michael E.

Frederick E.

Michael E.

Michael E.

Mary B.

People with significant control

Derek W.

Michael E.

Accounts Documents

Company filings

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