M Lacey Limited in Dunmow, CM6 1SG

Description

Data updated on: 01-11-2023

M Lacey Limited is categorised as Private Limited Company, that is based in 1 Bridge Barn, Folly Farm, Dunmow. The main office's zip code is CM6 1SG. This company was created in Friday 1st July 2005. The company's registered no. is 05496906. The company's registered with SIC code 96090: Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to July 31, 2023 and the most recent annual confirmation statement was filed on July 1, 2023.

There's a solitary director now controlling this specific business, specifically Mark L. who's been performing the director's assignments since Friday 1st July 2005.

Mark L. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 923	9 447		1 776	2 301	1 145	827

Balance Sheet
Cash Bank On Hand								52 872	38 457	37 055	36 882
Current Assets	30 500	26 589	45 103	45 457	54 711	54 319	39 690	53 322	39 057	37 055	38 398	34 607	44 333
Debtors	17 347	11 446	8 555	3 405	8 391	4 595		450	600		1 516
Net Assets Liabilities							827	28 422	33 700	31 775	29 745	21 451	20 148
Cash Bank In Hand	13 153	15 143	36 548	42 052	46 320	49 725
Net Assets Liabilities Including Pension Asset Liability	17 923	9 447	9 904	1 776	2 301	1 145	827
Tangible Fixed Assets	3 873	2 602	1 181	1 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 922	9 446	9 903	1 775	2 300	1 144
Shareholder Funds	17 923	9 447		1 776	2 301	1 145	827

Other Financial Data
Average Number Employees During Period								1	1	1	1	2	1
Creditors							38 863	24 900	5 357	5 280	8 653	13 156	24 185
Net Current Assets Liabilities	14 050	6 845	8 723	760	2 301	1 145	827	28 422	33 700	31 775	29 745	21 451	20 148
Total Assets Less Current Liabilities	17 923	9 447		1 776	2 301	1 145	827	28 422	33 700	31 775	29 745	21 451	20 148
Creditors Due Within One Year Total Current Liabilities	16 450	19 744
Fixed Assets	3 873	2 602		1 016
Tangible Fixed Assets Additions		75
Tangible Fixed Assets Cost Or Valuation	7 895	7 970	7 970	7 970	7 970	7 970
Tangible Fixed Assets Depreciation	4 022	5 368	6 789	6 954	7 970	7 970
Tangible Fixed Assets Depreciation Charge For Period		1 346
Capital Employed		9 447	9 904	1 776
Creditors Due Within One Year		19 744	36 380	44 697	52 410	53 174	38 863
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 421		1 016