LECICO PLC

UNIT 2D VIKING INDUSTRIAL ESTATE, HUDSON ROAD, BEDFORD, BEDFORDSHIRE, MK41 0QB

Company Number: 02088118
Incorporation date: 09-Jan-1987
Status: Active
Entity type: Public Limited Company

SIC codes:
46730 Wholesale of wood, construction materials and sanitary equipment





SUMMARY

This company is 37.2 years old and is currently active. It is controlled by Mr Taher Gilbert Gargour. The company has positive equity (net assets) of GBP 894 thousand which has decreased from the previous year's figure of GBP 4 million. The latest reported revenue figure is GBP 21.8 million which is up 30% on previous year's figure of GBP 16.8 million. The company has 8 active officers (directors or partners) who are or were officers of 28 other companies, 9 (32.1%) of which have since been dissolved or are proposed for strike off. 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: 30-Jun-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 21,772,165 467,929 92,793 51,801 323,335
31-Dec-2021 GBP 16,839,209 663,944 57,167 122,449 484,328
31-Dec-2020 GBP 12,591,757 159,654 1,993 7,934 149,727
31-Dec-2019 GBP 15,131,645 -76,095 -68,854
31-Dec-2018 GBP 14,857,829 529,577 85 100,636 429,026
31-Dec-2017 GBP 46,470,924 -45,437 50 -45,387


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 350,165 8,060,996 7,721,502 27,524 150,000 743,979 893,979
31-Dec-2021 GBP 12,889 8,260,100 4,693,301 46,460 150,000 3,893,394 4,043,394
31-Dec-2020 GBP 8,947 7,009,469 3,939,992 67,270 150,000 3,409,066 3,559,066
01-Jan-2020 GBP 33,382 150,000 3,259,339 3,409,339
31-Dec-2019 GBP 33,382 6,561,481 3,706,659 150,000 3,259,339 3,409,339
31-Dec-2018 GBP 211,629 6,609,418 3,508,216 150,000 3,328,193 3,478,193
31-Dec-2017 GBP 1,119,977 6,752,923 4,061,811 150,000 2,899,167 3,049,167

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Bryan Stephen ACKERS 19 Oct 2018 28 Mar 2024 1 - 0
Resigned Mark BRADLEY 19 Oct 2017 19 Oct 2018 0 - 1
Resigned Diane Marie BOOTH 01 May 2015 31 May 2017 0 - 1
Resigned Stewart Roland HUSSEY 03 Nov 1997 30 Apr 2015 0 - 2
Resigned Martyn David ONEIL 09 Dec 1991 03 Nov 1997 0 - 2
Resigned Paul Brian KIDWELL 21 Feb 1991 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Colin James SYKES 01 Jul 2023 Chartered Accountant British 1 - 00 (0.0%)
Active Kate HIRST 12 Mar 2022 Director British 1 - 00 (0.0%)
Active John Anthony THOMPSON 21 Mar 2019 Company Director British 2 - 00 (0.0%)
Active Bryan Stephen ACKERS 21 Mar 2019 Certified Chartered Accountant British 1 - 31 (25.0%)
Resigned Anthony BARNES 08 Dec 2017 16 Nov 2018 Commercial Director British 2 - 31 (20.0%)
Active David Michael GATER 01 Apr 2016 Director British 3 - 11 (25.0%)
Resigned Pertti Kaarlo LEHTI 01 Apr 2016 08 Dec 2017 Company Director Finnish 0 - 10 (0.0%)
Resigned Sean Peter KLEMIS 23 Jul 2015 08 Apr 2016 Supply Chain Director British 0 - 10 (0.0%)
Resigned Diane Marie BOOTH 01 May 2015 16 Jun 2017 Finance Director British 4 - 42 (25.0%)
Resigned Nicholas James GRAVILLE 08 Jul 2014 30 Sep 2015 Sales Excutive British 0 - 10 (0.0%)
Resigned Eugene Mathew CARTY 18 Apr 2013 31 Mar 2016 Businessman Irish 0 - 10 (0.0%)
Resigned Philip Henry LING 18 Apr 2013 31 Mar 2016 Director British 2 - 5236 (66.7%)
Resigned William George ACTON 18 Apr 2013 18 Jul 2023 Chairman British 0 - 10 (0.0%)
Active Taher Gilbert GARGOUR 13 Feb 2013 Director Lebanese 2 - 00 (0.0%)
Resigned Graham Neil BUCKTROUT 01 Dec 2010 19 Feb 2018 Managing Director British 1 - 107 (63.6%)
Active Keith William HAMER 03 Feb 2010 Investment Manager British 1 - 218 (36.4%)
Resigned Stewart Roland HUSSEY 06 Oct 2008 30 Apr 2015 Accountant British 8 - 73 (20.0%)
Resigned Allan NUTTER 06 Oct 2008 25 Aug 2010 Sales Executive British 0 - 10 (0.0%)
Resigned Dawn Sheila REES 06 Oct 2008 31 Oct 2014 Commercial Executive British 0 - 10 (0.0%)
Resigned Elie Joseph BAROUDI 01 Jan 2003 03 Feb 2010 Executive American 0 - 20 (0.0%)
Active Alain Nicolas GARGOUR 07 Nov 2001 Consultant British 1 - 31 (25.0%)
Resigned Gilbert Nicolas GARGOUR 13 Aug 2001 19 Mar 2014 Director British 0 - 20 (0.0%)
Resigned Thomas MANKERT 30 Oct 2000 31 Mar 2016 Director Swedish 0 - 31 (33.3%)
Resigned Wolfgang Harold MOLITOR 26 Jul 1999 07 Nov 2001 Board Director German 0 - 10 (0.0%)
Resigned Roger David RIGG 23 Jul 1998 27 Jul 1999 Marketing Executive British 2 - 10 (0.0%)
Resigned Roberto KOU J HWA 23 Jul 1998 26 Jul 1999 Manager Italian 0 - 10 (0.0%)
Resigned Colin James SYKES 20 Mar 1997 06 Oct 2008 Accountant British 2 - 2917 (54.8%)
Resigned William Patrick Newport GRAHAM 21 Feb 1991 31 May 2011 Engineer British 0 - 31 (33.3%)
Resigned Samir Allenley GARGOUR 21 Feb 1991 20 Mar 1997 Engineer Lebanese 0 - 52 (40.0%)
Resigned John Keith SYKES 21 Feb 1991 24 Apr 2010 Director British 1 - 156 (37.5%)
Resigned Malcolm William CHANELL 21 Feb 1991 Director British 0 - 10 (0.0%)
Resigned Paul Brian KIDWELL 21 Feb 1991 Director British 0 - 20 (0.0%)
Number of active directors: 8
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 13.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BOLTON GATE COMPANY LIMITED (00348230) - Active
TANDEM GROUP PLC (00616818) - Active
BEDINGFIELD AND GATER LIMITED (00630491) - Active
ASHRIDGE ENGINEERING LIMITED (01468514) - Active
JAMES KENT (CERAMIC MATERIALS) LIMITED (01484469) - Active
KEITH CAPITAL HOLDINGS LIMITED (02056514) - Dissolved
LECICO PLC (02088118) - Active
LECICO (UK) LIMITED (02554893) - Active
SHAMROCK PARTNERS LIMITED (02634287) - Active
KONE BOLTON BRADY LIMITED (02733701) - Dissolved
BOLTON GATE PENSION TRUSTEES LIMITED (02804249) - Active
3BM TV LIMITED (03066399) - Dissolved
MCN INVESTMENTS LTD (03147030) - Dissolved
TRIGON SNACKS LIMITED (03147034) - Liquidation
MCN FOOD COMPANY LIMITED (03147038) - Dissolved
BOOM LIMITED (03165769) - Active
THE BOSTON FOOD COMPANY LIMITED (03467019) - Dissolved
SEICHE LIMITED (03475558) - Active
THE BRITISH SCHOOL OF ALEXANDRIA (04042675) - Active - Proposal to Strike off
LASER BROADCASTING LIMITED (04529579) - Dissolved
AUTONAUT LIMITED (08151940) - Active
SEICHE TRAINING LIMITED (09312435) - Active
BEDDINGFIELD INVESTMENTS LIMITED (09989287) - Active
SEICHE WATER TECHNOLOGY GROUP LTD (10210943) - Active
SEICHE ENVIRONMENTAL LTD (10612696) - Active
MIDDLETON MANUFACTURING LIMITED (10644991) - Active
VGI HOLDINGS LIMITED (10677869) - Active
ACKCO LTD (12729738) - Active - Proposal to Strike off
MANT INVESTMENTS LTD (14071851) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-302014-12-302013-12-302012-12-302011-12-30
LECICO (UK) LTDORDINARY150,000
100%
150,000
100%
150,000
100%
150,000
100%
150,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LECICO PLC

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: 46730 Wholesale of wood, construction materials and sanitary equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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SAINT-GOBAIN BUILDING DISTRIBUTION LIMITED MERCHANT HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TT 01647362 2017-12-31 762,181,000 18,192,000
LATHAMS LIMITED UNIT C2 BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, ENGLAND, HP2 4TZ 00967247 2018-03-31 214,919,000 13,322,000
SODRA WOOD LIMITED UNIT 18/19 CIRENCESTER OFFICE PARK, TETBURY ROAD, CIRENCESTER, ENGLAND, GL7 6JJ 01789912 2017-12-31 138,426,000 4,536,000
VINK UK LIMITED MELITA HOUSE, 124 BRIDGE ROAD, CHERTSEY, SURREY, ENGLAND, KT16 8LA 01220776 2017-12-31 122,658,000 3,579,000
BUILDER DEPOT LIMITED CITROEN WELLS, DEVONSHIRE HOUSE, 1 DEVONSHIRE STREET, LONDON, W1W 5DR 04287341 2017-12-31 104,791,508 2,070,413
DECCO LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 00417021 2017-12-31 98,061,000 3,125,000
MEYER TIMBER LIMITED HADLEIGH PARK HOUSE GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, STAFFORDSHIRE, ST11 9LW 03512598 2017-12-31 86,542,000 1,804,000
MDM TIMBER LIMITED HOWARD CHASE, PIPPS HILL, BASILDON, ESSEX, UNITED KINGDOM, SS14 3BE 02348881 2018-04-30 77,167,033 0
WOODBRIDGE TIMBER LIMITED ALDERSTONE HOUSE, MACMILLAN ROAD, LIVINGSTON, EH54 7AW SC083339 2018-03-31 73,229,812 2,517,682
SYDENHAMS LTD 45-47 ASHLEY ROAD, BOSCOMBE, BOURNEMOUTH, DORSET, BH1 4LG 00168966 2018-03-31 70,589,650 5,128,010
N & C BUILDING PRODUCTS LIMITED 41-51 FRESHWATER ROAD, CHADWELL HEATH, ROMFORD, ESSEX, RM8 1SP 00000140 2018-03-31 47,121,488 -19,588
PANEL SUPPLIES LIMITED UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 06277416 2018-04-30 42,809,777 0
LAYHER LIMITED UNIT 1B FOCUS 4, FOURTH AVENUE, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 2TU 02142812 2018-03-31 29,046,053 0
NORTH YORKSHIRE TIMBER COMPANY LIMITED STANDARD HOUSE THURSTON ROAD, NORTHALLERTON BUSINESS PARK, NORTHALLERTON, NORTH YORKSHIRE, DL6 2NA 01419058 2017-12-31 18,635,690 0
SOUTH COAST BUILDING SUPPLIES LTD. 5 NUFFIELD ROAD, NUFFIELD INDUSTRIAL ESTATE, POOLE, ENGLAND, BH17 0SS 06668501 2017-12-31 16,879,894 0
YORKSHIRE PLYWOOD LIMITED 228 LEADS ROAD, HULL, ENGLAND, HU7 0DF 01977248 2018-03-31 15,590,081 0
SOUTH LONDON TIMBER COMPANY LIMITED UNIT 23B QUESTOR INDUSTRIAL ESTATE, FAWKES AVENUE, DARTFORD, ENGLAND, DA1 1JQ 02148767 2018-05-31 12,712,853 0
ALLOWAY TIMBER (SOUTHERN) LIMITED UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, UNITED KINGDOM, NW10 6UA 01019516 2017-12-31 12,103,231 0
DUMFRIES TIMBER COMPANY LIMITED C/O ADDLESHAW GODDARD LLP EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, SCOTLAND, SCOTLAND, EH3 8EH SC299941 2017-10-31 10,351,688 0
GRANGEWOOD FENCING SUPPLIES LIMITED OAKHURST HOUSE, 57 ASHBOURNE ROAD, DERBY, DERBYSHIRE, DE22 3FS 04609510 2018-02-28 9,468,132 0
DISTRIBUTION SUPPLIES LIMITED 10 JESUS LANE, CAMBRIDGE, CAMBRIDGESHIRE, CB5 8BA 02911319 2017-09-30 8,805,196 0
MERMAID PANELS LIMITED C/O BUSHBOARD LIMITED, 9-29 RIXON ROAD, WELLINGBOROUGH, ENGLAND, NN8 4BA 02200127 2017-12-31 8,439,286 0
E H SMITH SPECIALIST FACADES LIMITED WESTHAVEN HOUSE ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 06617248 2018-06-30 3,804,087 0
GLASS MERCHANTS UK LIMITED 6-11 SPARTAN INDUSTRIAL CENTRE BRICKHOUSE LANE, GREAT BRIDGE, WEST BROMWICH, WEST MIDLANDS, UNITED KINGDOM, B70 0DH 09876890 2018-02-28 2,529,700 0
KANUSA LTD 16 KETTERING ROAD, AINSDALE, SOUTHPORT, MERSEYSIDE, PR8 2PS 05231897 2018-03-31 2,203,461 0
SPECIALIST TIMBER AND ROOFING PRODUCTS LIMITED UNIT 2 APTEC ENTERPRISE PARK, A68 DARLINGTON ROAD, WEST AUCKLAND, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9PD 04937328 2018-03-31 685,888 0
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MR OLIVEWOOD LTD. UNIT 95 VAINE HOUSE, CASSLAND ROAD, LONDON, ENGLAND, E9 5BU 09931434 2017-12-31 41,261 0
ARPAK COMPANY LIMITED 33 COMPASS ROAD, HULL, ENGLAND, HU6 7AH 06985299 2018-08-31 23,613 0 47990-Other retail sale not in stores, stalls or markets
DPA LIGHTING LIMITED THE COTTAGE, 12 MOTTRAM MOOR, HYDE, CHESHIRE, SK14 6LA 05244471 2018-09-30 5,727 0
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METRA NON-FERROUS METALS LIMITED UNIT N7 RD PARK, ESSEX ROAD, HODDESDON, HERTFORDSHIRE, EN11 0FB 01131700 0000-00-00 0 0
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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
LECICO PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 1.2% 2.5% 5.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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