Lsc Finance Ltd in Rawtenstall, BB4 7NT

Description

Data updated on: 01-11-2023

Lsc Finance Ltd with reg. no. 08185244 has been on the market for 12 years. The Private Limited Company can be found at 1-7 Fallbarn Road, , Rawtenstall and its zip code is BB4 7NT. This firm's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Lsc Finance Limited released its account information for the period that ended on 2022-08-31. The company's most recent confirmation statement was submitted on 2022-11-28.

Ashley M., Rumer M., Adam T. and Shaun M. are listed as company's directors and have been working on the company success since May 2023.

Shaun M. is the individual with significant control over this firm, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 973 248	2 082 299	854 491	11 149 582	7 096 029	384 748	2 076 145	94 105
Current Assets	27 775 468	43 015 249	65 226 668	66 223 813	49 319 169	25 836 036	25 938 033	25 197 969
Debtors	25 802 220	40 932 950	64 372 177	55 074 231	42 223 140	25 451 288	23 861 888	25 103 864
Other Debtors	126 063	414 145	26 612	13 379	278 419	13 419	13 419	14 507
Property Plant Equipment	15 978	1 593	2 149	1 593	1 038	863	420	202

Other Financial Data
Amount Specific Advance Or Credit Directors	97 183	300 000			265 000
Amount Specific Advance Or Credit Made In Period Directors	1 807	350 000			317 509
Amount Specific Advance Or Credit Repaid In Period Directors	11 074	50 000	300 000		52 509	265 000
Accumulated Depreciation Impairment Property Plant Equipment	2 736	5 919	6 626	7 182	7 737	8 265	8 708	8 926
Amounts Owed By Group Undertakings						10 375	7 969 852	14 405 375
Amounts Owed To Group Undertakings	21 401 920	24 644 995	38 203 277	36 880 063	19 081 359			70 000
Average Number Employees During Period	2	2	2	4	4	3	2	4
Creditors	22 169 276	32 233 587	46 929 242	44 056 564	25 322 205	533 620	598 379	565 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 800
Disposals Property Plant Equipment		12 000
Fixed Assets						863	734 920	2 213 102
Increase From Depreciation Charge For Year Property Plant Equipment		1 383	707	556	555	528	443	218
Investments Fixed Assets							734 500	2 212 900
Net Current Assets Liabilities	5 606 192	10 781 662	18 297 426	22 167 249	23 996 964	25 302 416	25 339 654	24 632 938
Other Creditors	438 494	6 895 711	7 861 989	7 021 187	6 141 574	490 295	519 247	401 563
Other Investments Other Than Loans							734 500	2 212 900
Other Taxation Social Security Payable	257 715	664 816	856 234	140 530	63 170	33 143	24 148	84 579
Property Plant Equipment Gross Cost	18 714	7 512	8 775	8 775	8 775	9 128	9 128
Total Additions Including From Business Combinations Property Plant Equipment		798	1 263			353
Total Assets Less Current Liabilities	5 622 170	10 783 255	18 299 575	22 168 842	23 998 002	25 303 279	26 074 574	26 846 040
Trade Creditors Trade Payables	71 147	28 065	7 742	14 784	36 102	10 182	54 984	8 889
Trade Debtors Trade Receivables	386 645	2 373 511	3 864 994	54 377 669	39 913 864	25 427 494	15 515 402	10 683 982

Company staff

Ashley M.

Role: Director

Appointed: 24 May 2023

Latest update: 31 March 2024

Rumer M.

Role: Director

Appointed: 24 May 2023

Latest update: 31 March 2024

Adam T.

Role: Director

Appointed: 07 October 2016

Latest update: 31 March 2024

Shaun M.

Role: Director

Appointed: 20 August 2012

Latest update: 31 March 2024

People with significant control

Shaun M.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lsc Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Rumer M.

Adam T.

Shaun M.

Eric T.

Bradley H.

People with significant control

Shaun M.

Accounts Documents

Company filings

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