R Lacey & Co Limited in Colchester, CO1 2TP

Description

Data updated on: 01-11-2023

Started with Reg No. 06712382 sixteen years ago, R Lacey & Co Limited is a Private Limited Company. Its actual mailing address is The Old Forge, East Street Colchester. This business's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. R Lacey & Co Ltd released its latest accounts for the period up to 2021/03/31. Its most recent annual confirmation statement was released on 2022/10/01.

The following limited company owes its success and permanent growth to exactly two directors, who are Kim H. and Robert H., who have been managing it since March 2017.

Robert H. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	36 597	1 143	2 177	3 291

Balance Sheet
Current Assets	48 976	63 302	80 115	88 460	122 848	63 205	21 302	80 279
Net Assets Liabilities					1 259	4 294	1 612	1 352
Cash Bank In Hand	28 277	30 563	7 733
Debtors	20 699	32 739	72 382
Intangible Fixed Assets	54 600	54 600	54 600
Net Assets Liabilities Including Pension Asset Liability	36 597	1 143	2 177	3 291
Tangible Fixed Assets	2 112	1 690	18 418

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	35 597	143	1 177
Shareholder Funds	36 597	1 143	2 177	3 291

Other Financial Data
Average Number Employees During Period							2	2
Creditors					186 894	132 803	89 606	125 124
Fixed Assets	56 712	56 290	73 018	68 413	65 305	73 892	69 916	68 493
Net Current Assets Liabilities	-20 115	-55 147	-70 841	-65 122	64 046	69 598	68 304	44 845
Total Assets Less Current Liabilities	36 597	1 143	2 177	3 291	1 259	4 294	1 612	23 648
Creditors Due Within One Year	69 091	118 449	150 956	153 582
Intangible Fixed Assets Cost Or Valuation	54 600	54 600	54 600
Tangible Fixed Assets Additions			22 868
Tangible Fixed Assets Cost Or Valuation	4 800	4 800	27 668
Tangible Fixed Assets Depreciation	2 688	3 110	9 250
Tangible Fixed Assets Depreciation Charged In Period		422	6 140

Company staff

Kim H.

Role: Director

Appointed: 03 March 2017

Latest update: 29 December 2023

Robert H.

Role: Director

Appointed: 01 October 2008

Latest update: 29 December 2023

People with significant control

Robert H.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

R Lacey & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Robert H.

Marion L.

People with significant control

Robert H.

Accounts Documents

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