LPC (TRULL) LIMITED, GLOUCESTERSHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £219.6K

Key figures

Profit / (loss)

2011£219.618

2012£195.792

2013£180.700

2014£169.792

2015£146.842

2016£79.585

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£195.892

2012£180.800

2013£180.800

2014£169.892

2015£146.942

2016£79.685

2017£46.728

2018£48.105

2019£72.092

2020£49.890

2021£131.452

2022£165.213

2023£249.611

2024£176.369

2025£183.461

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£46.728

2018£48.105

2019£72.092

2020£49.890

2021£131.452

2022£165.213

2023£249.611

2024£176.369

2025£183.461

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£46.728

2018£48.105

2019£72.092

2020£49.890

2021£131.452

2022£165.213

2023£249.611

2024£176.369

2025£183.461

Current Assets

2011£287.119

2012£287.731

2013£282.456

2014£272.240

2015£258.522

2016£216.719

2017£164.641

2018£141.390

2019£193.484

2020£152.115

2021£262.536

2022£293.998

2023£421.065

2024£329.242

2025£404.726

Net Current Assets Liabilities

2011£191.034

2012£174.135

2013£174.135

2014£163.845

2015£142.229

2016£76.126

2017£43.200

2018£45.335

2019£68.715

2020£43.978

2021£126.871

2022£161.125

2023£243.608

2024£170.732

2025£179.547

Total Assets Less Current Liabilities

2011£196.354

2012£181.842

2013£181.842

2014£170.892

2015£147.701

2016£80.231

2017£47.329

2018£48.567

2019£72.707

2020£51.277

2021£132.527

2022£166.172

2023£251.019

2024£177.691

2025£184.766

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£64.864

2018£78.318

2019£85.027

2020£66.627

2021£150.033

2022£163.525

2023£278.662

2024£68.562

2025£250.704

Debtors

2011£135.450

2012£114.749

2013£99.596

2014£82.379

2015£95.196

2016£112.745

2017£99.777

2018£63.072

2019£108.457

2020£85.488

2021£112.503

2022£130.473

2023£142.403

2024£260.680

2025£154.022

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.159

2018£9016

2019£8338

2020£6082

2021£3747

2022£1327

2023£916

2024£916

2025£916

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£121.441

2018£96.055

2019£124.769

2020£108.137

2021£135.665

2022£132.873

2023£177.457

2024£158.510

2025£225.179

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£4226

2018£9675

2019£7557

2020£8918

2021£7330

2022£5884

2023£7576

2024£14.962

2025£6237

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£89

2019£19.588

2020£20.754

2021£19.945

2022£22.621

2023£36.001

2024£26.591

2025£92.615

Number Shares Allotted

2011—

2012—

201360

201460

201560

201660

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

201760

201840

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20179

20189

20199

202010

202110

202210

202310

20249

20257

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.710

2018£10.575

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£33.962

2018£34.979

2019£36.274

2020£38.120

2021£39.607

2022£41.278

2023£43.598

2024£45.338

2025£46.642

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£90

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Redemption Reserve

2011—

2012—

2013—

2014—

2015£0

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£151.669

2012£172.982

2013£182.860

2014£189.861

2015£163.326

2016£103.974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£33.871

2018£40.921

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012—

2013£108.321

2014£108.395

2015£116.293

2016£140.593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£73.743

2012£96.697

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£6991

2012£5320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1077

2018£1017

2019£1295

2020£1846

2021£1487

2022£1671

2023£2320

2024£1740

2025£1304

Net Assets Liabilities Including Pension Asset Liability

2011£195.892

2012£180.800

2013£180.800

2014£169.892

2015£146.942

2016£79.685

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£2856

2018£3004

2019£97.624

2020£78.465

2021£108.390

2022£104.368

2023£133.880

2024£116.957

2025£126.327

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017£292

2018£300

2019£540

2020£555

2021£582

2022£601

2023£1425

2024£1513

2025£3768

Profit Loss Account Reserve

2011£219.618

2012£195.792

2013£180.700

2014£169.792

2015£146.842

2016£79.585

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4129

2018£3232

2019£3992

2020£7299

2021£5656

2022£5047

2023£7411

2024£6959

2025£5219

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£37.194

2018£38.971

2019£43.573

2020£43.776

2021£44.654

2022£48.689

2023£50.557

2024£50.557

2025£50.557

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£601

2018£462

2019£615

2020£1387

2021£1075

2022£959

2023£1408

2024£1322

2025£1305

Provisions For Liabilities Charges

2011£649

2012£462

2013£1042

2014£1000

2015£759

2016£546

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£60

2014£60

2015£60

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£219.718

2012£195.892

2013£180.800

2014£169.892

2015£146.942

2016£79.685

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£6991

2012£5320

2013£7707

2014£7047

2015£5472

2016£4105

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£80

2012£3969

2013£1280

2014£225

2015—

2016£1158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£30.382

2012£34.351

2013£35.631

2014£35.856

2015£35.856

2016£37.014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£25.062

2012£26.644

2013£28.584

2014£30.384

2015£31.751

2016£32.885

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1940

2014£1800

2015£1367

2016£1134

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1751

2012£1582

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£180

2018£1777

2019£4602

2020£203

2021£878

2022£4035

2023£1868

2024—

2025—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£88.326

2018£53.756

2019£99.579

2020£78.851

2021£108.174

2022£128.545

2023£140.062

2024£197.879

2025£149.338

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£219.618	£195.792	£180.700	£169.792	£146.842	£79.585	—	—	—	—	—	—	—	—	—
Total assets	£195.892	£180.800	£180.800	£169.892	£146.942	£79.685	£46.728	£48.105	£72.092	£49.890	£131.452	£165.213	£249.611	£176.369	£183.461
Net Assets Liabilities	—	—	—	—	—	—	£46.728	£48.105	£72.092	£49.890	£131.452	£165.213	£249.611	£176.369	£183.461
Equity	—	—	—	—	—	—	£46.728	£48.105	£72.092	£49.890	£131.452	£165.213	£249.611	£176.369	£183.461
Current Assets	£287.119	£287.731	£282.456	£272.240	£258.522	£216.719	£164.641	£141.390	£193.484	£152.115	£262.536	£293.998	£421.065	£329.242	£404.726
Net Current Assets Liabilities	£191.034	£174.135	£174.135	£163.845	£142.229	£76.126	£43.200	£45.335	£68.715	£43.978	£126.871	£161.125	£243.608	£170.732	£179.547
Total Assets Less Current Liabilities	£196.354	£181.842	£181.842	£170.892	£147.701	£80.231	£47.329	£48.567	£72.707	£51.277	£132.527	£166.172	£251.019	£177.691	£184.766
Cash Bank On Hand	—	—	—	—	—	—	£64.864	£78.318	£85.027	£66.627	£150.033	£163.525	£278.662	£68.562	£250.704
Debtors	£135.450	£114.749	£99.596	£82.379	£95.196	£112.745	£99.777	£63.072	£108.457	£85.488	£112.503	£130.473	£142.403	£260.680	£154.022
Other Debtors	—	—	—	—	—	—	£11.159	£9016	£8338	£6082	£3747	£1327	£916	£916	£916
Creditors	—	—	—	—	—	—	£121.441	£96.055	£124.769	£108.137	£135.665	£132.873	£177.457	£158.510	£225.179
Trade Creditors Trade Payables	—	—	—	—	—	—	£4226	£9675	£7557	£8918	£7330	£5884	£7576	£14.962	£6237
Other Creditors	—	—	—	—	—	—	£0	£89	£19.588	£20.754	£19.945	£22.621	£36.001	£26.591	£92.615
Number Shares Allotted	—	—	60	60	60	60	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	60	40	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	9	9	9	10	10	10	10	9	7
Accrued Liabilities	—	—	—	—	—	—	£31.710	£10.575	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£33.962	£34.979	£36.274	£38.120	£39.607	£41.278	£43.598	£45.338	£46.642
Called Up Share Capital	£100	£100	£100	£100	£100	£90	—	—	—	—	—	—	—	—	—
Capital Redemption Reserve	—	—	—	—	£0	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£151.669	£172.982	£182.860	£189.861	£163.326	£103.974	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£33.871	£40.921	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£108.321	£108.395	£116.293	£140.593	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£73.743	£96.697	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£6991	£5320	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1077	£1017	£1295	£1846	£1487	£1671	£2320	£1740	£1304
Net Assets Liabilities Including Pension Asset Liability	£195.892	£180.800	£180.800	£169.892	£146.942	£79.685	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2856	£3004	£97.624	£78.465	£108.390	£104.368	£133.880	£116.957	£126.327
Prepayments	—	—	—	—	—	—	£292	£300	£540	£555	£582	£601	£1425	£1513	£3768
Profit Loss Account Reserve	£219.618	£195.792	£180.700	£169.792	£146.842	£79.585	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4129	£3232	£3992	£7299	£5656	£5047	£7411	£6959	£5219
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£37.194	£38.971	£43.573	£43.776	£44.654	£48.689	£50.557	£50.557	£50.557
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£601	£462	£615	£1387	£1075	£959	£1408	£1322	£1305
Provisions For Liabilities Charges	£649	£462	£1042	£1000	£759	£546	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£60	£60	£60	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£219.718	£195.892	£180.800	£169.892	£146.942	£79.685	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6991	£5320	£7707	£7047	£5472	£4105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£80	£3969	£1280	£225	—	£1158	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30.382	£34.351	£35.631	£35.856	£35.856	£37.014	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25.062	£26.644	£28.584	£30.384	£31.751	£32.885	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1940	£1800	£1367	£1134	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1751	£1582	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£180	£1777	£4602	£203	£878	£4035	£1868	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£88.326	£53.756	£99.579	£78.851	£108.174	£128.545	£140.062	£197.879	£149.338

LPC (TRULL) LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Andrew David Miles (person)

Appointed Andrew David Miles (person)

Appointed Simon William Llewellyn Chambers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LPC (TRULL) LIMITED

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure