Lube-spec Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Lube-spec is a business situated at LE19 1WP Meridian Business Park at Charnwood House. The firm was formed in 1987 and is established under the identification number 02137488. The firm has been active on the UK market for 37 years now and the last known state is active. This business's declared SIC number is 96090: Other service activities not elsewhere classified. 2023-02-28 is the last time when account status updates were filed.

Our database describing the company's personnel implies there are three directors: Danielle B., Mark C. and Michael C. who were appointed on 2022-06-17, 2005-09-01 and 1991-05-28.

Mark C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP
Net Worth	13 186	11 178	11 826	17 420	47 789	79 598

Balance Sheet
Cash Bank In Hand	2 028	867	327	551	13 693	39 566
Cash Bank On Hand						39 566	28 886	14 982	31 258	14 373	48 400	65 635	63 568
Current Assets	27 822	33 850	38 629	41 551	81 802	96 466	98 014	79 284	89 184	85 356	105 446	157 313	173 057
Debtors	9 274	19 522	24 263	30 416	53 098	40 653	49 476	43 428	36 297	50 461	35 628	59 300	76 190
Net Assets Liabilities						79 598	84 040	83 868	74 624	74 225	62 714	87 022	96 883
Net Assets Liabilities Including Pension Asset Liability	13 186	11 178	11 826	17 420	47 789	79 598
Other Debtors									97	1 347
Property Plant Equipment						34 856	33 192	58 981	46 366	37 490	50 945	45 024	48 773
Stocks Inventory	16 520	13 461	14 039	10 584	15 011	16 247
Tangible Fixed Assets	7 810	14 098	11 213	10 298	11 040	34 856
Total Inventories						16 247	19 652	20 874	21 629	20 522	21 418	32 378	33 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 086	11 078	11 726	17 320	47 689	79 498
Shareholder Funds	13 186	11 178	11 826	17 420	47 789	79 598

Other Financial Data
Accrued Liabilities Deferred Income						9 000
Accumulated Depreciation Impairment Property Plant Equipment						49 976	60 436	42 565	60 051	71 635	66 453	83 658	79 516
Average Number Employees During Period						4	4	4	5	6	6	6	4
Corporation Tax Payable						14 237	18 407	12 841	22 523	22 045	15 277	31 653	27 381
Creditors						44 753	40 906	4 592	51 795	41 498	43 688	40 700	35 120
Creditors Due After One Year	2 500	6 041	3 452	5 180
Creditors Due Within One Year	18 645	28 061	32 455	27 298	42 845	44 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 024	96		21 547		19 341
Disposals Property Plant Equipment								31 269	480		32 657		32 020
Finance Lease Liabilities Present Value Total								4 592	4 702
Increase From Depreciation Charge For Year Property Plant Equipment							10 460	11 153	17 582	11 584	16 365	17 205	15 199
Net Current Assets Liabilities	9 177	5 789	6 174	14 253	38 957	51 713	57 108	40 494	37 389	43 858	65 137	92 267	95 423
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						74	53	28
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						1 632	4 763	3 771	2 894	3 488	1 988	3 440	3 044
Property Plant Equipment Gross Cost						84 832	93 628	101 546	106 417	109 125	117 398	128 682	128 289
Provisions For Liabilities Balance Sheet Subtotal						6 971	6 260	11 015	9 131	7 123	9 680	9 569	12 193
Provisions For Liabilities Charges	1 301	2 668	2 109	1 951	2 208	6 971
Secured Debts	19 029	19 029	15 772	4 681
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 651	1 687	3 592	7 402	36 626
Tangible Fixed Assets Cost Or Valuation	49 998	47 304	48 991	52 583	57 201	84 832
Tangible Fixed Assets Depreciation	42 188	33 206	37 778	42 285	46 161	49 976
Tangible Fixed Assets Depreciation Charged In Period		3 612	4 572	4 507	4 804	11 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 594			928	7 395
Tangible Fixed Assets Disposals		13 345			2 784	8 995
Total Additions Including From Business Combinations Property Plant Equipment							8 796	39 187	5 351	2 708	40 930	11 284	31 627
Total Assets Less Current Liabilities	16 987	19 887	17 387	24 551	49 997	86 569	90 300	99 475	83 755	81 348	116 082	137 291	144 196
Trade Creditors Trade Payables						8 375	5 459	3 129	5 948	396	98	2 213	14 563
Trade Debtors Trade Receivables						39 021	44 713	39 657	33 306	45 626	33 640	55 860	73 146
Bank Borrowings											50 000	46 280	40 700
Bank Borrowings Overdrafts											3 531	18 380	12 800
Other Creditors										3 301	2 892	3 848	1 601

Company staff

Danielle B.

Role: Director

Appointed: 17 June 2022

Latest update: 11 March 2024

Mark C.

Role: Director

Appointed: 01 September 2005

Latest update: 11 March 2024

Michael C.

Role: Director

Appointed: 28 May 1991

Latest update: 11 March 2024

People with significant control

Mark C.

Notified on 9 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael C.

Notified on 9 May 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	4 July 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
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 1 June 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	1 June 2012
Annual Accounts 26 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Lube-spec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

Mark C.

Michael C.

Avril C.

Avril C.

People with significant control

Mark C.

Michael C.

Accounts Documents

Company filings

Filing category

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