Lubrication Systems & Service Limited in Cheddar, BS27 3ST

Description

Data updated on: 01-11-2023

Lubrication Systems & Service Limited, a Private Limited Company, registered in Ivy Cottage, Wells Road, Draycott, Cheddar. The main office's post code is BS27 3ST. This business was set up in 1999. The company's registration number is 03780796. The company's classified under the NACE and SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. 2023-05-31 is the last time the accounts were filed.

Current directors enumerated by the following company are as follow: Annette W. appointed in 2008 in June and Richard W. appointed on 1999-06-07. In order to help the directors in their tasks, this company has been utilizing the expertise of Annette W. as a secretary since the appointment on 1999-06-07.

Richard W. 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	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
Net Worth	1 382	1 265	573	3 914

Balance Sheet
Current Assets	19 169	22 781	20 348	18 342	13 546	15 109	19 509	28 437	31 471	27 785	16 777
Cash Bank In Hand	3 003	1 501	0
Debtors	14 645	19 930	18 808	16 562
Intangible Fixed Assets	2 095	1 745	1 395	1 045
Net Assets Liabilities Including Pension Asset Liability	1 382	1 265	573	3 914
Stocks Inventory	1 521	1 350	1 540	1 780
Tangible Fixed Assets	1 818	1 589	1 271	1 486

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 282	1 165	473	3 814
Shareholder Funds	1 382	1 265	573	3 914

Other Financial Data
Total Fixed Assets Additions		167		587
Total Fixed Assets Cost Or Valuation	12 883	13 050	13 050	13 637
Total Fixed Assets Depreciation	8 970	9 716	10 384	11 106
Total Fixed Assets Depreciation Charge In Period		746	668	722
Accrued Liabilities Not Expressed Within Creditors Subtotal				700	980	1 580	980	1 040	1 170	1 120	1 295
Average Number Employees During Period					3	3	4	2	2	2	2
Creditors				16 259	12 213	13 296	15 588	13 745	11 513	10 799	6 361
Fixed Assets	3 913	3 334	2 666	2 531	1 897	1 478	1 097	977	2 162	2 458	3 375
Net Current Assets Liabilities	-2 531	-2 069	-2 093	1 383	1 333	1 813	4 009	14 780	19 958	17 081	10 499
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							88	88		95	83
Total Assets Less Current Liabilities	1 382	1 265	573	3 914	3 230	3 291	5 106	15 757	22 120	19 539	13 874
Creditors Due Within One Year Total Current Liabilities	21 700	24 850	22 441	16 959
Intangible Fixed Assets Aggregate Amortisation Impairment	4 900	5 250	5 600	5 950
Intangible Fixed Assets Amortisation Charged In Period		350	350	350
Intangible Fixed Assets Cost Or Valuation	6 995	6 995	6 995	6 995
Tangible Fixed Assets Additions		167		587
Tangible Fixed Assets Cost Or Valuation	5 888	6 055	6 055	6 642
Tangible Fixed Assets Depreciation	4 070	4 466	4 784	5 156
Tangible Fixed Assets Depreciation Charge For Period		396	318	372

Company staff

Annette W.

Role: Director

Appointed: 01 June 2008

Latest update: 10 March 2024

Annette W.

Role: Secretary

Appointed: 07 June 1999

Latest update: 10 March 2024

Richard W.

Role: Director

Appointed: 07 June 1999

Latest update: 10 March 2024

People with significant control

Richard W.

Notified on 6 April 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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Lubrication Systems & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette W.

Annette W.

Richard W.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Richard W.

Accounts Documents

Company filings

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