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L.E.C.(L'POOL) LIMITED
LEC HOUSE, ALFRED STREET, OFF PICTON ROAD, LIVERPOOL, L15 4LHCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) |
Resigned | Briony Jane TABY | 14 Aug 2020 | 25 Jan 2023 | Business Administrator | British | 0 - 1 | 0 (0.0%) |
Active | Lily May BLACKHURST | 01 Apr 2014 | Company Secretary | British | 1 - 0 | 0 (0.0%) | |
Active | Deborah Diane DWYER | 01 Apr 2014 | Administration Manager | British | 1 - 0 | 0 (0.0%) | |
Active | Mark Paul JOHNSON | 01 Apr 2014 | Production Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Laurence John CLARE | 20 Jun 2002 | 24 Nov 2022 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Eileen Elizabeth CLARE | 06 Apr 2004 | Company Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Peter Anthony BULLEN | 21 Dec 1999 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Stephen Charles DALY | 13 Oct 2023 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Lawrence John CLARE | 12 Dec 1997 | Company Director | British | 0 - 2 | 1 (50.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-08-02 | 2014-08-02 | 2013-08-02 | 2012-08-02 | ||
LAURENCE CLARE | ORDINARY | 15,000 75% | 15,000 75% | 15,000 75% | 0 0% |
EILEEN CLARE | ORDINARY | 5,000 25% | 5,000 25% | 5,000 25% | 0 0% |
LAURENCE JOHN CLARE | ORDINARY | 0 0% | 0 0% | 0 0% | 15,000 75% |
EILEEN ELIZABETH CLARE | ORDINARY | 0 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 |