Lsc Motor Company Limited in Burscough, L40 0SD

Description

Data updated on: 01-11-2023

This particular firm is based in Burscough under the ID 07642722. The company was established in the year 2011. The headquarters of this company is located at Suite 5 Martland Mill Mart Lane. The postal code for this place is L40 0SD. The enterprise's SIC code is 45112, that means Sale of used cars and light motor vehicles. 2023-05-31 is the last time when the accounts were filed.

As for this particular company, a number of director's duties have so far been performed by Lorraine C. and Stephen C.. Out of these two individuals, Stephen C. has been with the company for the longest period of time, having become a member of the Management Board on May 2011.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 907	11 973	54 370	39 562	33 400

Balance Sheet
Cash Bank In Hand		46 075	81 659	93 248	88 384
Cash Bank On Hand						125 434	137 074	82 054	120 391	139 331	137 683	88 620
Current Assets	22 814	60 725	97 159	119 648	115 306	148 325	154 872	152 113	208 072	186 791	187 207	157 910
Debtors										18 028	39 596	53 468
Other Debtors										18 028	39 596	53 468
Property Plant Equipment						2 742	2 057	1 542	1 157	2 366	2 657	2 190
Stocks Inventory	22 814	14 650	15 500	26 400	26 922
Tangible Fixed Assets				4 875	3 656
Total Inventories						22 891	17 798	70 059	87 681	29 432	9 928	15 822

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 905	11 971	54 368	39 560	33 398
Shareholder Funds	1 907	11 973	54 370	39 562	33 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 758	4 443	4 958	5 343	5 655	6 225	6 692
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									49 700	49 700	42 958	36 355
Creditors					85 562	105 305	77 566	19 864	81 550	57 587	54 788	41 746
Creditors Due Within One Year	20 907	48 752	42 789	84 961	85 562
Fixed Assets					3 656	2 742
Increase From Depreciation Charge For Year Property Plant Equipment							685	515	385	312	570	467
Net Current Assets Liabilities	1 907	11 973	54 370	34 687	29 744	43 020	77 306	132 249	126 522	129 204	132 419	116 164
Number Shares Allotted		2	2	2	2
Other Creditors						84 988	46 436	1 914	23 539	7 170	6 747	621
Other Taxation Social Security Payable						20 317	31 130	17 950	8 311	717	1 858	3 878
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						6 500	6 500	6 500	6 500	8 021	8 882
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				6 500
Tangible Fixed Assets Cost Or Valuation				6 500
Tangible Fixed Assets Depreciation				1 625	2 844
Tangible Fixed Assets Depreciation Charged In Period				1 625	1 219
Total Assets Less Current Liabilities	1 907	11 973	54 370	39 562	33 400	45 762	79 363	133 791	127 679	131 570	135 076	118 354
Trade Creditors Trade Payables											3 225	892
Total Additions Including From Business Combinations Property Plant Equipment										1 521	861

Company staff

Lorraine C.

Role: Director

Appointed: 24 May 2013

Latest update: 30 January 2024

Stephen C.

Role: Director

Appointed: 23 May 2011

Latest update: 30 January 2024

People with significant control

Stephen C.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 September 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013

Lsc Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Stephen C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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