LANBEC LIMITED, Flintshire

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-1.2K

Key figures

Profit / (loss)

2015£-1230

2016£-1230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-230

2016£-230

2017£-2746

2018£-4746

2019£-7184

2020£-9355

2021£41.204

2022£39.634

2023£65.293

2024£70.636

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£65.293

2024—

Equity

2015—

2016—

2017£-2746

2018£-4746

2019£-7184

2020£-9355

2021£41.204

2022£39.634

2023—

2024£70.636

Current Assets

2015£82.270

2016£82.270

2017£111.554

2018£121.904

2019£125.596

2020£126.094

2021£157.005

2022£134.055

2023—

2024—

Net Current Assets Liabilities

2015£-230

2016£-230

2017£-2746

2018£-4746

2019£-7184

2020£-9355

2021£41.204

2022£39.634

2023£71.236

2024£36.038

Total Assets Less Current Liabilities

2015£-230

2016£-230

2017£-2746

2018£-4746

2019£-7184

2020£-9355

2021£41.204

2022£39.634

2023£65.843

2024£70.636

Cash Bank On Hand

2015—

2016—

2017£5325

2018£1375

2019£1706

2020£602

2021£102.188

2022£84.800

2023—

2024£79.297

Debtors

2015£739

2016£739

2017£659

2018£668

2019—

2020£0

2021£13.667

2022£930

2023—

2024£21.474

Other Debtors

2015—

2016—

2017£659

2018£668

2019—

2020£0

2021£1167

2022£930

2023—

2024—

Creditors

2015—

2016—

2017£114.300

2018£126.650

2019£132.780

2020£135.449

2021£115.801

2022£94.421

2023£-58.811

2024£55.460

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£169

2023—

2024—

Other Creditors

2015—

2016—

2017£114.300

2018£126.650

2019£132.582

2020£135.032

2021£105.432

2022£93.682

2023—

2024—

Number Shares Allotted

20151000

20161000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

20241000

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20205

20214

20224

20234

20244

Advances Credits Directors

2015£18.600

2016£18.600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2015£19.000

2016£19.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2015£400

2016£400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£19.850

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017£1250

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£2373

2016£2373

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£82.500

2016£82.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finished Goods Goods For Resale

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£325

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£0

2019£198

2020£417

2021£10.369

2022£570

2023—

2024—

Profit Loss Account Reserve

2015£-1230

2016£-1230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-230

2016£-230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£79.158

2016£79.158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016—

2017£105.570

2018£119.861

2019£123.890

2020£125.492

2021£41.150

2022£48.325

2023—

2024£25.325

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£0

2021£12.500

2022—

2023—

2024—

Work In Progress

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£25.000

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1230	£-1230	—	—	—	—	—	—	—	—
Total assets	£-230	£-230	£-2746	£-4746	£-7184	£-9355	£41.204	£39.634	£65.293	£70.636
Net Assets Liabilities	—	—	—	—	—	—	—	—	£65.293	—
Equity	—	—	£-2746	£-4746	£-7184	£-9355	£41.204	£39.634	—	£70.636
Current Assets	£82.270	£82.270	£111.554	£121.904	£125.596	£126.094	£157.005	£134.055	—	—
Net Current Assets Liabilities	£-230	£-230	£-2746	£-4746	£-7184	£-9355	£41.204	£39.634	£71.236	£36.038
Total Assets Less Current Liabilities	£-230	£-230	£-2746	£-4746	£-7184	£-9355	£41.204	£39.634	£65.843	£70.636
Cash Bank On Hand	—	—	£5325	£1375	£1706	£602	£102.188	£84.800	—	£79.297
Debtors	£739	£739	£659	£668	—	£0	£13.667	£930	—	£21.474
Other Debtors	—	—	£659	£668	—	£0	£1167	£930	—	—
Creditors	—	—	£114.300	£126.650	£132.780	£135.449	£115.801	£94.421	£-58.811	£55.460
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£169	—	—
Other Creditors	—	—	£114.300	£126.650	£132.582	£135.032	£105.432	£93.682	—	—
Number Shares Allotted	1000	1000	—	—	—	—	—	—	—	1000
Par Value Share	£1	£1	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	5	4	4	4	4
Advances Credits Directors	£18.600	£18.600	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£19.000	£19.000	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£400	£400	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£19.850	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£1250	—	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2373	£2373	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£82.500	£82.500	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	£325
Other Taxation Social Security Payable	—	—	—	£0	£198	£417	£10.369	£570	—	—
Profit Loss Account Reserve	£-1230	£-1230	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	—	—	—	—	—	—	—	—
Shareholder Funds	£-230	£-230	—	—	—	—	—	—	—	—
Stocks Inventory	£79.158	£79.158	—	—	—	—	—	—	—	—
Total Inventories	—	—	£105.570	£119.861	£123.890	£125.492	£41.150	£48.325	—	£25.325
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£12.500	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	—	£25.000