LECAFLOR LIMITED


Registered number: 01742032
Name: LECAFLOR LIMITED
LECAFLOR LTD
Address: UNIT B ALANBROOKE INDUSTRIAL, PARK STATION ROAD TOPCLIFFE, THIRSK, NORTH YORKSHIRE, YO7 3SE

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - LECAFLOR LIMITED.

LECAFLOR LIMITED Financial data

Year 2014.01.31
Fixed Assets £ 1,206,210
Tangible Fixed Assets £ 1,164,127
Current Assets £ 128,952
Tangible Fixed Assets Depreciation £ 168,754
Provisions For Liabilities Charges £ 19,976
Debtors £ 12,700
Shareholder Funds £ 749,145
Profit Loss Account Reserve £ 523,145
Revaluation Reserve £ 200,000
Called Up Share Capital £ 1,000
Net Assets Liabilities Including Pension Asset Liability £ 749,145
Total Assets Less Current Liabilities £ 1,060,657
Net Current Assets Liabilities £ 145,553
Creditors Due Within One Year £ 274,505
Cash Bank In Hand £ 69,677
Stocks Inventory £ 46,575
Share Capital Allotted Called Up Paid £ 1,000
Number Shares Allotted £ 1,000
Tangible Fixed Assets Increase Decrease From Revaluations £ 585,873
Tangible Fixed Assets Disposals £ 26,687
Tangible Fixed Assets Additions £ 337,284
Tangible Fixed Assets Cost Or Valuation £ 2,087,284
Tangible Fixed Assets Depreciation Charged In Period £ 12,751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 12,545
Capital Redemption Reserve £ 25,000

Last update: 2016-08-27 07:03:58