Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
L.C.P. Engineering Co. Limited
- Incorporated
- 1 November 1950 (76 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Controlled by
- Andrew Bernard ElliottMatthew Herbert Fraser Moat
- Accounts type
- Full
- Region
- South East
- Address
- 2nd FloorMaritime Place QuaysideChatham MaritimeChathamME4 4QZ
Charges
- Total
- 17
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Elliott, Andrew Bernard
Secretary · Appointed 17 November 2024
Director · Appointed 1 January 2001
British
Born January 1964 (62)
Director · Appointed 1 January 2001
British
Born June 1963 (63)
Officer history (5 former)
17 November 2024
Appointed Elliott, Andrew Bernard as Secretary
17 November 2024
17 November 2024
26 April 2018
1 February 2001
Resigned Moat, John Raymond as Director
1 January 2001
1 January 2001
30 June 1999
Resigned Staines, Eric Roy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
British
Born June 1963 (63)
Holdings 1
Companies where L.C.P. Engineering Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
23 October 2025
26 April 2018
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £5,552,587
- Cash
- £61,412
- Turnover
- £7,994,937
- Profit Before Tax
- £51,940
- Employees
- 69
- Debt Ratio
- 30%
- Current Ratio
- 1.8x
- Profit Margin
- 1%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,080,842 | £5,052,320 | £4,146,993 | £4,155,276 | £4,063,239 | £3,982,894 | £4,527,113 |
| Current Assets | £2,818,977 | £3,217,660 | £3,192,244 | £2,933,813 | £2,604,717 | £2,997,240 | £3,427,725 |
| Cash | £61,412 | £357,248 | £438,283 | £440,711 | £275,617 | £520,575 | £84,098 |
| Creditors (< 1 year) | £1,544,806 | £1,929,263 | £1,655,483 | £1,547,786 | £1,344,843 | £1,878,528 | £2,822,092 |
| Creditors (> 1 year) | £504,983 | £529,649 | |||||
| Net Current Assets | £1,274,171 | £1,288,397 | £1,536,761 | £1,386,027 | £1,259,874 | £1,118,712 | £605,633 |
| Net Assets | £5,552,587 | £5,529,446 | £5,401,388 | £5,263,601 | £5,128,258 | £4,931,512 | £4,976,462 |
| Shareholder Funds | £5,552,587 | £5,529,446 | £5,401,388 | £5,263,601 | £5,128,258 | £4,931,512 | £4,976,462 |
| Turnover | £7,994,937 | £8,477,492 | £8,336,114 | £7,143,166 | £6,328,449 | £5,663,326 | £6,665,975 |
| Cost of Sales | £5,757,264 | £6,244,076 | £6,078,264 | £5,254,604 | £4,581,022 | £4,077,608 | £4,807,043 |
| Gross Profit | £2,237,673 | £2,233,416 | £2,257,850 | £1,888,562 | £1,747,427 | £1,585,718 | £1,858,932 |
| Admin Expenses | £2,261,150 | £2,144,010 | £2,151,447 | £1,859,780 | £1,727,720 | £1,863,222 | £2,035,505 |
| Staff Costs | £2,174,130 | £1,959,453 | £1,822,126 | £1,589,860 | £1,508,425 | £1,624,539 | £1,785,900 |
| Operating Profit | £92,129 | £166,418 | £183,345 | £178,546 | £196,154 | £65,626 | £59,824 |
| Profit Before Tax | £51,940 | £176,823 | £188,976 | £258,604 | £250,922 | £46,002 | £127,591 |
| Tax | £28,799 | £48,765 | £51,189 | £123,261 | £54,176 | £90,952 | £25,134 |
| Profit for Period | £23,141 | £128,058 | £137,787 | £135,343 | £196,746 | (£44,950) | £102,457 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Full accounts | 31 October 2025 | ||
| 3 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 24 March 2026 | Registered office address changed | |||
| 23 December 2025 | Cessation of a person with significant control |
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