Ls Engineering Services Limited in Norwich, NR13 6LH

Description

Data updated on: 01-11-2023

Ls Engineering Services came into being in 2007 as a company enlisted under no 06244660, located at NR13 6LH Norwich at Ls Engineering Services Limited Wendover Road, Rackheath Industrial Estate. This firm has been in business for seventeen years and its current status is active. The company's Standard Industrial Classification Code is 26400 and has the NACE code: Manufacture of consumer electronics. Ls Engineering Services Ltd filed its account information for the financial year up to March 31, 2023. The business most recent confirmation statement was released on April 26, 2023.

There's a group of two directors supervising this specific firm right now, namely Marcus G. and Steven F. who have been doing the directors responsibilities since 1st April 2022. In order to support the directors in their duties, this firm has been utilizing the skills of Steven F. as a secretary since the appointment on 11th May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 006	307 568	323 673	308 733

Balance Sheet
Cash Bank In Hand	231 803	280 166	47 569	96 915
Cash Bank On Hand				96 915	34 941	17 053	56 200	117 741	40 746	37 213	57 406
Current Assets	395 570	356 019	234 956	185 560	178 787	147 406	179 660	209 618	113 878	173 971	337 998
Debtors	131 260	60 478	159 774	58 279	83 087	101 632	78 483	76 608	49 026	83 878	196 247
Net Assets Liabilities				308 733	106 160			130 878	35 775	-3 037	45 124
Net Assets Liabilities Including Pension Asset Liability	277 006	307 568	323 673	308 733
Property Plant Equipment				324 989	7 587	5 303	3 977	2 983	2 680	2 121
Stocks Inventory	32 507	15 375	14 683	16 914
Tangible Fixed Assets	26 142	175 418	328 651	324 989
Total Inventories				16 914	56 636	24 603	39 768	9 823	18 423	48 762	76 263

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	276 906	307 468	323 573	308 633
Shareholder Funds	277 006	307 568	323 673	308 733

Other Financial Data
Total Fixed Assets Additions		157 414
Total Fixed Assets Cost Or Valuation	81 847	239 260
Total Fixed Assets Depreciation	55 705	63 842
Total Fixed Assets Depreciation Charge In Period		8 138
Accumulated Depreciation Impairment Property Plant Equipment				76 903	79 779	82 063	83 389	84 383	85 129	85 688	95 892
Amounts Owed To Group Undertakings					503	503	503	503	503	40 370	114 902
Average Number Employees During Period					10	10	10	12	10	10	10
Bank Borrowings Overdrafts				133 281						41 667	21 667
Creditors				133 281	80 214	64 772	75 352	81 723	50 000	41 667	301 816
Creditors Due After One Year		148 204	148 023	133 281
Creditors Due Within One Year		75 665	91 911	68 535
Disposals Property Plant Equipment					314 526
Dividends Paid						47 200	68 600	82 908	76 812	63 000	98 484
Increase From Depreciation Charge For Year Property Plant Equipment					2 876	2 284	1 326	994	746	559	10 204
Net Current Assets Liabilities	250 864	280 354	143 045	117 025	98 573	82 634	104 308	127 895	83 095	36 509	36 182
Number Shares Allotted			100	100
Other Creditors				44	1 549	2 798	2 070	3 083	50 000	41 667	11 138
Other Taxation Social Security Payable				57 932	36 113	49 758	60 472	56 238	12 684	8 653	65 831
Par Value Share			1	1
Prepayments Accrued Income Current Asset			12 930	13 452
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 452	4 123	4 118	5 209	5 446	5 683	4 118	8 082
Profit Loss						28 977	88 948	105 501	-18 291	24 188	146 645
Property Plant Equipment Gross Cost				401 892	87 366	87 366	87 366	87 366	87 809	87 809	126 501
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		157 414	162 632
Tangible Fixed Assets Cost Or Valuation	81 847	239 260	401 892
Tangible Fixed Assets Depreciation	55 705	63 842	73 241	76 903
Tangible Fixed Assets Depreciation Charged In Period			9 399	3 662
Total Additions Including From Business Combinations Property Plant Equipment									443		38 692
Total Assets Less Current Liabilities	277 006	455 772	471 696	442 014	106 160	87 937	108 285	130 878	85 775	38 630	66 791
Trade Creditors Trade Payables				10 559	42 049	11 713	12 307	21 899	15 132	61 863	99 945
Trade Debtors Trade Receivables				58 279	83 087	101 632	78 483	76 608	49 026	83 878	196 247
Creditors Due After One Year Total Noncurrent Liabilities	0	148 204
Creditors Due Within One Year Total Current Liabilities	144 706	75 665
Fixed Assets	26 142	175 418
Tangible Fixed Assets Depreciation Charge For Period		8 138