R. P. Lacey Limited in Bristol, BS16 6BS

Description

Data updated on: 01-11-2023

This firm referred to as R. P. Lacey was established on 2005-09-22 as a Private Limited Company. This business's headquarters may be found at Bristol on 50 Badminton Road, Downend. If you have to reach this firm by mail, its zip code is BS16 6BS. The official reg. no. for R. P. Lacey Limited is 05571250. This business's declared SIC number is 59200 which stands for Sound recording and music publishing activities. Its most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-22.

With regards to this particular company, a variety of director's duties have so far been met by Robert L. who was appointed on 2005-09-22. In order to support the directors in their duties, this particular company has been utilizing the skills of Fiona P. as a secretary since the appointment on 2005-09-22.

Robert L. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 181	3 837	9 612	9 177	8 879

Balance Sheet
Current Assets	24 753	23 830	30 273	33 676	32 709	40 495	11 110	12 055	12 478	40 552
Net Assets Liabilities					8 880	9 367	-3 689	-4 555	-10 957	9 888
Cash Bank In Hand	20 670	15 616	27 419	23 254
Debtors	4 083	8 214	2 854	10 422
Intangible Fixed Assets	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	6 181	3 837	9 612	9 177	8 879
Tangible Fixed Assets	9 534	9 725	7 836	7 432

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 180	3 836	9 611	9 176
Shareholder Funds	6 181	3 837	9 612	9 177	8 879

Other Financial Data
Accrued Liabilities Deferred Income					1 199	1 945	1 250	1 356	1 358	1 359
Average Number Employees During Period						1	1	1	1	1
Creditors					40 212	43 003	26 487	23 140	26 751	34 914
Fixed Assets	27 534	26 225	22 836	20 932	17 582	13 820	12 119	7 886	4 674	5 609
Net Current Assets Liabilities	-21 353	-22 388	-13 224	-11 755	-7 503	-2 508	-14 558	-11 085	-14 273	5 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							819
Total Assets Less Current Liabilities	6 181	3 837	9 612	9 177	10 079	11 312	-2 439	-3 198	-9 599	11 247
Accruals Deferred Income				905	1 200
Creditors Due Within One Year	46 106	46 218	43 497	45 431	40 212
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		2 759	723	2 073
Tangible Fixed Assets Cost Or Valuation	26 378	29 137	29 860	31 933
Tangible Fixed Assets Depreciation	16 844	19 412	22 024	24 501
Tangible Fixed Assets Depreciation Charged In Period		2 568	2 612	2 477

Company staff

Fiona P.

Role: Secretary

Appointed: 22 September 2005

Latest update: 16 February 2024

Robert L.

Role: Director

Appointed: 22 September 2005

Latest update: 16 February 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

R. P. Lacey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

Robert L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Robert L.

Accounts Documents

Company filings

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