Lpn Limited in Sudbury, CO10 2SP

Description

Data updated on: 01-11-2023

Registered as 07027527 fifteen years ago, Lpn Limited is categorised as a Private Limited Company. The firm's actual mailing address is 61 Station Road, Sudbury. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

Because of this specific firm's constant expansion, it became imperative to acquire more company leaders: Andrea D. and Julie T. who have been working together since September 2009 for the benefit of the following firm.

Executives who control the firm include: Andrea D. owns 1/2 or less of company shares. Julie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207	99	361	221	34 820

Balance Sheet
Cash Bank In Hand	13 577	10 823	12 866	4 003	8 005
Cash Bank On Hand					8 005	5 109	8 178	11 367	10 752	21 945	28 373	52 949
Current Assets	31 764	25 037	28 099	22 425	42 243	31 204	37 958	31 575	36 888	49 114	43 423	75 613
Debtors	15 437	10 954	11 653	9 164	12 798	3 395	5 050	958	1 408	6 419	5 550	13 164
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities					34 820	34 847	51 654	32 341	14 020	139	373	17 958
Other Debtors					7 685					4 211	3 150	8 359
Property Plant Equipment					7 128	8 363	6 743	5 315	4 434	3 949	3 507
Stocks Inventory	2 750	3 260	3 580	9 258	21 440
Tangible Fixed Assets	10 227	8 177	8 248	6 510	7 128
Total Inventories					21 440	22 700	24 730	19 250	24 730	20 750	9 500	9 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	205	97	359	219	34 818
Shareholder Funds	207	99	361	221	34 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000	18 000	24 000	30 000	36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					13 009	15 277	17 097	18 525	19 726	17 912	18 854	20 103
Average Number Employees During Period						17	21	22	25	24	25	20
Bank Borrowings Overdrafts									6 853	26 323	19 643	12 412
Creditors					74 551	57 047	39 766	45 539	6 853	26 323	19 643	67 782
Creditors Due Within One Year	101 784	93 115	95 986	88 714	74 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 884		201
Disposals Property Plant Equipment										3 731		254
Dividends Paid							56 000	61 000	65 000	53 700	88 000
Fixed Assets	70 227	68 177	68 248	66 510	67 128	62 363	54 743	47 315	40 434	33 949	27 507	23 604
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 268	1 820	1 428	1 201	1 070	942	1 258
Intangible Assets					60 000	54 000	48 000	42 000	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-70 020	-68 078	-67 887	-66 289	-32 308	-25 843	-1 808	-13 964	-18 719	-6 737	-6 825	7 831
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					33 251	18 270	18 208	16 865	23 953	16 801	14 308	27 229
Other Taxation Social Security Payable					41 236	38 285	20 650	28 185	29 569	33 046	28 988	33 491
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							72 807	41 687	46 679	39 819	88 234
Property Plant Equipment Gross Cost					20 137	23 640	23 840	23 840	24 160	21 861	22 361	25 707
Provisions For Liabilities Balance Sheet Subtotal						1 673	1 281	1 010	842	750	666	1 065
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					5 020
Tangible Fixed Assets Cost Or Valuation	15 337	15 337	17 617	17 617	20 137
Tangible Fixed Assets Depreciation	5 110	7 160	9 369	11 107	13 009
Tangible Fixed Assets Depreciation Charged In Period		2 050			1 902
Tangible Fixed Assets Disposals					2 500
Total Additions Including From Business Combinations Property Plant Equipment						3 503	200		320	1 432	500	3 600
Total Assets Less Current Liabilities	207	99	361	221	34 820	36 520	52 935	33 351	21 715	27 212	20 682	31 435
Trade Creditors Trade Payables					64	492	908	489	276
Trade Debtors Trade Receivables					5 113	3 395	5 050	958	1 408	2 208	2 400	4 805

Company staff

Andrea D.

Role: Director

Appointed: 23 September 2009

Latest update: 9 December 2023

Julie T.

Role: Director

Appointed: 23 September 2009

Latest update: 9 December 2023

People with significant control

Andrea D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	27 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Lpn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Julie T.

People with significant control

Andrea D.

Julie T.

Accounts Documents

Company filings

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