Company information:
Lcr Capacitors (Eu) Ltd. (No: 02766008)
Address: UNIT 18 RASSAU INDUSTRIAL ESTATE, RASSAU, EBBW VALE, NP23 5SD
Status: Active
Incorporated: 19-Nov-1992
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 30-Nov-2024
Industry Class: 26110 - Manufacture of electronic components
Current Director: PETER BALZ ( DOB: Sep-1972 From: Sep-1998 )
Current Secretary: JANE BALZ ( DOB: Jan-1969 From: Oct-2001 )
Resigned Director: KURT EUGENE BALZ ( DOB: May-1934 From: Nov-1992 To: Sep-1998 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Nov-1992 To: Nov-1992 )
Resigned Director: LAWRENCE ELSWORTH ROBINSON ( DOB: Apr-1926 From: Nov-1992 To: Oct-2001 )
Resigned Secretary: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Nov-1992 To: Nov-1992 )
Resigned Secretary: LAWRENCE ELSWORTH ROBINSON ( DOB: Apr-1926 From: Nov-1992 To: Nov-2001 )
Persons of Significant Control:
Mr Peter Balz, Rassau, Ebbw Vale, NP23 5SD: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Ms Jane Balz, Rassau, Ebbw Vale, NP23 5SD: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 443,331 | 370,807 | 375,505 | 363,248 | 340,130 | 443331.0,370807.0,375505.0,363248.0,340130.0 |
| Current assets | 833,816 | 1,052,782 | 945,833 | 1,142,826 | 1,305,009 | 833816.0,1052782.0,945833.0,1142826.0,1305009.0 |
| Current assets / Total inventories | 298,145 | 291,496 | 270,346 | 291,496 | 289,500 | 298145.0,291496.0,270346.0,291496.0,289500.0 |
| Current assets / Debtors | 212,664 | 155,397 | 150,666 | 246,649 | 253,399 | 212664.0,155397.0,150666.0,246649.0,253399.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 206,367 | 151,908 | 146,882 | 241,765 | 247,515 | 206367.0,151908.0,146882.0,241765.0,247515.0 |
| Current assets / Cash at bank and on hand | 323,007 | 605,889 | 524,821 | 604,681 | 762,110 | 323007.0,605889.0,524821.0,604681.0,762110.0 |
| Net current assets (liabilities) | 605,603 | 907,479 | 846,605 | 980,361 | 1,089,857 | 605603.0,907479.0,846605.0,980361.0,1089857.0 |
| Total assets less current liabilities | 1,048,934 | 1,278,286 | 1,222,110 | 1,343,609 | 1,429,987 | 1048934.0,1278286.0,1222110.0,1343609.0,1429987.0 |
| Net assets (liabilities) | 497,914 | 789,010 | 700,847 | 780,738 | 868,457 | 497914.0,789010.0,700847.0,780738.0,868457.0 |
| Equity / share capital and reserves | 497,914 | 789,010 | 700,847 | 780,738 | 868,457 | 497914.0,789010.0,700847.0,780738.0,868457.0 |