Lrc (watford) Limited in Watford, WD19 4BN

Description

Data updated on: 01-11-2023

Registered with number 07525183 13 years ago, Lrc (watford) Limited is categorised as a Private Limited Company. The business active office address is 10 Chalk Hill, Watford. This firm's registered with SIC code 39000 and their NACE code stands for Remediation activities and other waste management services. 31st July 2022 is the last time when company accounts were reported.

Lrc (watford) Ltd is a small-sized vehicle operator with the licence number OF1124896. The firm has one transport operating centre in the country. In their subsidiary in Watford on Rear Of 10 Chalk Hill, 4 machines are available.

According to the latest data, there seems to be a single director in the company: Paul O. (since 2012-04-27). The limited company had been directed by Barbra G. till April 2012.

Paul O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	313 048	488 995	697 323	1 050 613	1 136 292	1 251 002
Current Assets	357 030	514 473	697 619	1 054 504	1 240 227	1 294 408
Debtors	43 982	25 478	296	3 891	103 935	43 406
Net Assets Liabilities	248 627	404 720	531 118	801 686	1 022 931	1 094 947
Other Debtors	656
Property Plant Equipment	97 008	138 043	110 436	110 545	167 755	167 862

Other Financial Data
Amount Specific Advance Or Credit Directors	137 466	171 266	191 266	209 503	229 552	256 563
Amount Specific Advance Or Credit Made In Period Directors	29 000	42 800	20 000	29 050	29 649	28 141
Amount Specific Advance Or Credit Repaid In Period Directors	9 750	9 000		10 813	9 600	1 130
Accumulated Depreciation Impairment Property Plant Equipment	87 064	94 029	121 636	60 367	78 157	119 708
Average Number Employees During Period	1	1	1	1	1	1
Creditors	186 979	221 568	245 463	331 869	342 687	324 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 170		82 793	6 272
Disposals Property Plant Equipment		24 000		109 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 135	27 607	21 524	24 062	41 551
Net Current Assets Liabilities	170 051	292 905	452 156	722 635	897 540	969 469
Other Creditors	139 266	180 182	193 466	229 738	252 717	281 635
Other Taxation Social Security Payable	47 713	41 386	51 997	102 131	89 970	37 483
Property Plant Equipment Gross Cost	184 072	232 072	232 072	170 912	245 912	287 570
Provisions For Liabilities Balance Sheet Subtotal	18 432	26 228	31 474	31 494	42 364	42 384
Total Additions Including From Business Combinations Property Plant Equipment		72 000		47 840	91 000	41 658
Total Assets Less Current Liabilities	267 059	430 948	562 592	833 180	1 065 295	1 137 331
Trade Debtors Trade Receivables	43 326	25 478	296	3 891	103 935	43 406
Trade Creditors Trade Payables						5 821

Company staff

Paul O.

Role: Director

Appointed: 27 April 2012

Latest update: 2 March 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lrc (watford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Barbra G.

Barbra G.

People with significant control

Paul O.

Accounts Documents

Company Vehicle Operator Data

Massey Yard

Address

City

Postal code

No. of Vehicles

Company filings

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