L.E.C.(L'POOL) LIMITED

LEC HOUSE, ALFRED STREET, OFF PICTON ROAD, LIVERPOOL, L15 4LH

Company Number: 01256061
Incorporation date: 27-Apr-1976
Status: Active
Entity type: Private Limited Company

SIC codes:
20412 Manufacture of cleaning and polishing preparations
20420 Manufacture of perfumes and toilet preparations




SUMMARY

This company is 48 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.7 million which has increased from GBP 4.2 million in the previous year. The latest reported revenue figure is GBP 13.3 million which is up 20% on previous year's figure of GBP 10.7 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 13,253,801 672,665 31,052 97,553 165,745 440,419
31-Mar-2022 GBP 10,709,234 -723,063 1,762 16,117 -153,052 -584,366
31-Mar-2021 GBP 9,510,886 549,815 3,846 108,227 445,434
31-Mar-2020 GBP 9,629,112 535,110 11,201 7,822 120,172 424,169
31-Mar-2019 GBP 9,538,912 139,454 8,000 1,463 35,143 110,848
31-Mar-2018 GBP 9,013,907 357,634 2,073 3,183 76,159 280,365
31-Mar-2016 GBP -21,832 276,428
31-Mar-2015 GBP 21,830 298,984


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 3,590,082 8,300,577 4,924,836 20,000 14,856 4,622,419 4,657,275
31-Mar-2022 GBP 2,074,336 4,904,434 2,280,190 20,000 14,856 4,182,000 4,216,856
31-Mar-2021 GBP 2,303,595 1,725,300 1,766,739 4,766,366 4,766,366
31-Mar-2020 GBP 2,027,398 1,495,076 1,536,654 4,356,932 4,356,932
31-Mar-2019 GBP 1,799,490 1,294,437 1,717,603 20,000 14,856 3,967,763 3,967,763
31-Mar-2018 GBP 1,051,721 1,346,124 1,170,892 20,000 14,856 3,878,915 3,878,915
31-Mar-2016 GBP 959,677 1,309,629 1,301,859 20,000 14,856 3,622,568 3,657,424
31-Mar-2015 GBP 756,195 1,295,541 1,195,363 20,000 14,856 3,346,140 3,380,996

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2022 GBP 100.00% 34,856 0 34,856 -2,171,538
31-Mar-2020 GBP inf% -34,856 34,856 0 -1,896,016
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Lily May BLACKHURST 29 Mar 2024 British 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Adele Joyce FISHWICK 14 Aug 2020 25 Jan 2023 Business Administrator British 0 - 10 (0.0%)
Resigned Briony Jane TABY 14 Aug 2020 25 Jan 2023 Business Administrator British 0 - 10 (0.0%)
Active Lily May BLACKHURST 01 Apr 2014 Company Secretary British 1 - 00 (0.0%)
Active Deborah Diane DWYER 01 Apr 2014 Administration Manager British 1 - 00 (0.0%)
Active Mark Paul JOHNSON 01 Apr 2014 Production Manager British 1 - 00 (0.0%)
Resigned Laurence John CLARE 20 Jun 2002 24 Nov 2022 Company Director British 0 - 10 (0.0%)
Resigned Eileen Elizabeth CLARE 06 Apr 2004 Company Director British 0 - 21 (50.0%)
Resigned Peter Anthony BULLEN 21 Dec 1999 Company Director British 0 - 10 (0.0%)
Resigned Stephen Charles DALY 13 Oct 2023 Company Director British 0 - 10 (0.0%)
Resigned Lawrence John CLARE 12 Dec 1997 Company Director British 0 - 21 (50.0%)
Number of active directors: 3
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
L.E.C.(L'POOL) LIMITED (01256061) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-022014-08-022013-08-022012-08-02
LAURENCE CLAREORDINARY15,000
75%
15,000
75%
15,000
75%
0
0%
EILEEN CLAREORDINARY5,000
25%
5,000
25%
5,000
25%
0
0%
LAURENCE JOHN CLAREORDINARY0
0%
0
0%
0
0%
15,000
75%
EILEEN ELIZABETH CLAREORDINARY0
0%
0
0%
0
0%
5,000
25%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

L.E.C.(L'POOL) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20412 Manufacture of cleaning and polishing preparations)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SC JOHNSON LTD FRIMLEY GREEN, CAMBERLEY, SURREY, GU16 7AJ 04166155 2018-06-29 129,636,000 3,714,000
ACHESON & ACHESON LIMITED ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF 02764368 2018-03-31 39,308,107 3,435,207 20420-Manufacture of perfumes and toilet preparations
ACORN CHEMICAL SERVICES LIMITED SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR 04370657 2018-03-31 805,094 0
GREENSCENTS LTD UNIT 4, BARLE ENTERPRISE CENTRE, DULVERTON, SOMERSET, TA22 9BF 07603289 2018-04-30 487,153 0
CHEMICO SALES AND OVERSEAS LIMITED 17 BURWOOD PLACE, FIRST DRIVE, TEIGNMOUTH, UNITED KINGDOM, TQ14 8FR 00884518 2018-08-31 203,356 0
VIKSOL CLEANER SOLUTIONS LIMITED UNIT 1 BOWNESS MILL SHAWCLOUGH ROAD, WATERFOOT, ROSSENDALE, LANCASHIRE, BB4 9JZ 05416154 2017-10-31 62,622 0
JOWETT SUPPLIES LIMITED UNIT G01F BRETBY BUSINESS PARK, BRETBY, BURTON-ON-TRENT, ENGLAND, DE15 0YZ 06389772 2018-03-31 53,640 0 33190-Repair of other equipment
DETAILING FACTORY LTD SUITE 341 4TH FLOOR 93, HOPE STREET, GLASGOW, SCOTLAND, G2 6LD SC513471 2018-08-31 8,663 0
TRANSCHEM (UK) LTD 4 CHAMPNEY CLOSE, HORTON, SLOUGH, ENGLAND, SL3 9NR 08991576 2018-03-31 1,640 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
L.E.C.(L'POOL) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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