Company information:
Logicor (Ch) Limited (No: 08133849)
Status: Active
Incorporated: 07-Jun-2012
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 02-May-2025
Industry Class: 27510 - Manufacture of electric domestic appliances
Current Director: OLIVER BAKER ( DOB: Jul-1959 From: Mar-2020 )
Current Director: RICHARD DAVIES ( DOB: Dec-1977 From: Feb-2020 )
Current Director: RICHARD DAVIES ( DOB: Mar-1977 From: Mar-2020 )
Current Secretary: RICHARD JAMES DAVIES ( From: Feb-2020 )
Resigned Director: DAVID BOWEN ( DOB: May-1963 From: Jul-2012 To: Jun-2021 )
Resigned Director: NEAL HOWARD WHITEHALL ( DOB: Mar-1956 From: Jul-2013 To: Feb-2020 )
Resigned Director: VIVIEN WISHART ( DOB: Aug-1968 From: Jul-2013 To: Feb-2020 )
Resigned Secretary: VIVIEN WISHART ( From: Jul-2012 To: Feb-2020 )
Persons of Significant Control:
Logicor (Group) Limited, Unit 7 Thornes Office Park, Monckton Road, Wakefield, WF2 7AN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-06-01, Ceased: 2019-11-30)
Mr David Anthony Bowen, Suite 7, Bizspace Wakefield Business Centre Thornes Mill, Denby Dale Road, Wakefield, WF2 7AZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-29, Ceased: 2023-04-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 142,835 | 261,502 | 5,249,979 | 5,236,432 | 684,550 | 567,701 | 533,450 | 540,458 | 142835.0,261502.0,5249979.0,5236432.0,684550.0,567701.0,533450.0,540458.0 |
Fixed assets / Intangible assets | 97,756 | 120,949 | 5,221,718 | 5,222,564 | 675,884 | 558,424 | 529,100 | 539,556 | 97756.0,120949.0,5221718.0,5222564.0,675884.0,558424.0,529100.0,539556.0 |
Fixed assets / Property, plant and equipment | 45,079 | 40,553 | 28,259 | 13,866 | 8,664 | 9,276 | 4,349 | 901 | 45079.0,40553.0,28259.0,13866.0,8664.0,9276.0,4349.0,901.0 |
Fixed assets / Investments, fixed assets | 100,000 | 2 | 2 | 2 | 1 | 1 | 1 | 0.0,100000.0,2.0,2.0,2.0,1.0,1.0,1.0 | |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100,000 | 2 | 2 | 2 | 1 | 1 | 1 | 0.0,100000.0,2.0,2.0,2.0,1.0,1.0,1.0 | |
Current assets | 200,709 | 2,630,937 | 2,416,833 | 3,083,352 | 4,395,132 | 2,320,595 | 2,267,110 | 2,242,457 | 200709.0,2630937.0,2416833.0,3083352.0,4395132.0,2320595.0,2267110.0,2242457.0 |
Current assets / Total inventories | 77,802 | 362,279 | 859,396 | 914,839 | 789,564 | 642,759 | 77802.0,362279.0,0.0,0.0,859396.0,914839.0,789564.0,642759.0 | ||
Current assets / Debtors | 122,897 | 1,854,568 | 2,285,305 | 3,060,979 | 2,424,983 | 1,393,433 | 1,417,215 | 1,500,510 | 122897.0,1854568.0,2285305.0,3060979.0,2424983.0,1393433.0,1417215.0,1500510.0 |
Current assets / Current asset investments / Investments in group undertakings | 100,000 | 2 | 2 | 2 | 1 | 1 | 1 | 0.0,100000.0,2.0,2.0,2.0,1.0,1.0,1.0 | |
Current assets / Cash at bank and on hand | 10 | 414,090 | 131,528 | 22,373 | 1,110,753 | 12,323 | 60,331 | 99,188 | 10.0,414090.0,131528.0,22373.0,1110753.0,12323.0,60331.0,99188.0 |
Net current assets (liabilities) | -1,078,850 | 756,084 | -514,189 | -1,282,285 | 3,659,258 | 837,073 | 230,452 | 222,004 | -1078850.0,756084.0,-514189.0,-1282285.0,3659258.0,837073.0,230452.0,222004.0 |
Total assets less current liabilities | -936,015 | 1,017,586 | 4,735,790 | 3,954,147 | 4,343,808 | 1,404,774 | 763,902 | 762,462 | -936015.0,1017586.0,4735790.0,3954147.0,4343808.0,1404774.0,763902.0,762462.0 |
Provisions for liabilities, balance sheet subtotal | 8,565 | 7,705 | 7,705 | 8565.0,7705.0,7705.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | -944,580 | 1,009,881 | 4,533,085 | 3,859,147 | 4,061,308 | 1,361,640 | 731,957 | 742,773 | -944580.0,1009881.0,4533085.0,3859147.0,4061308.0,1361640.0,731957.0,742773.0 |
Equity / share capital and reserves | -944,580 | 1,009,881 | 4,533,085 | 3,859,147 | 4,061,308 | 1,361,640 | 731,957 | 742,773 | -944580.0,1009881.0,4533085.0,3859147.0,4061308.0,1361640.0,731957.0,742773.0 |