Founded in 2015, Lpf Supplies, classified under reg no. 09762995 is an active company. Currently registered at 9 St George's Yard GU9 7LW, Farnham the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Lee F., appointed on 4 September 2015. In addition, a secretary was appointed - Sarah F., appointed on 4 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 St George's Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 09762995 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 04 September 2015
Position: Secretary
Appointed: 04 September 2015
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Lee F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sarah F. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 37 094 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 46 640 | ||||||
| Cash Bank On Hand | 46 640 | 77 313 | 100 406 | 155 385 | 205 738 | 101 512 | 108 333 |
| Current Assets | 67 779 | 109 721 | 144 533 | 217 238 | 301 057 | 214 242 | 210 480 |
| Debtors | 21 139 | 32 408 | 44 127 | 60 092 | 88 016 | 95 854 | 92 566 |
| Net Assets Liabilities | 37 094 | 73 006 | 102 272 | 173 305 | 257 370 | 163 126 | 171 099 |
| Net Assets Liabilities Including Pension Asset Liability | 37 094 | ||||||
| Other Debtors | 2 233 | 3 213 | 44 065 | 60 092 | 76 055 | 83 239 | 87 839 |
| Property Plant Equipment | 1 523 | 2 472 | 1 606 | 919 | 12 538 | 14 960 | 12 417 |
| Tangible Fixed Assets | 1 523 | ||||||
| Total Inventories | 1 761 | 7 303 | 16 876 | 9 581 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 37 084 | ||||||
| Shareholder Funds | 37 094 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 41 | 9 568 | 15 318 | 35 668 | 47 447 | 63 269 | 72 664 |
| Amount Specific Advance Or Credit Made In Period Directors | 82 959 | 9 609 | 90 453 | 130 479 | 142 706 | 185 523 | 172 056 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 83 000 | 84 703 | 110 129 | 130 927 | 169 701 | 162 661 | |
| Accrued Liabilities | 1 405 | 1 455 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 328 | 994 | 1 860 | 2 762 | 5 110 | 9 847 | 15 703 |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Due Within One Year | 30 457 | ||||||
| Corporation Tax Payable | 30 457 | 35 387 | |||||
| Creditors | 31 903 | 38 715 | 43 562 | 44 677 | 53 843 | 63 234 | 49 439 |
| Creditors Due Within One Year | 31 903 | ||||||
| Debtors Due Within One Year | 21 139 | ||||||
| Deferred Tax Liability | 305 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 866 | 902 | 2 348 | 4 737 | 5 856 | |
| Net Current Assets Liabilities | 35 876 | 71 006 | 100 971 | 172 561 | 247 214 | 151 008 | 161 041 |
| Number Shares Allotted | 4 | ||||||
| Other Creditors | 1 843 | 2 316 | 2 227 | 1 704 | 1 839 | 3 512 | |
| Other Taxation Social Security Payable | 35 820 | 40 884 | 42 450 | 51 929 | 61 395 | 45 927 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 18 906 | 19 627 | |||||
| Property Plant Equipment Gross Cost | 1 851 | 3 466 | 3 466 | 3 681 | 17 648 | 24 807 | 28 120 |
| Provisions Charged Credited To Profit Loss Account During Period | 305 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 305 | 472 | 305 | 175 | 2 382 | 2 842 | 2 359 |
| Provisions For Liabilities Charges | 305 | ||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Tangible Fixed Assets Additions | 1 851 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 851 | ||||||
| Tangible Fixed Assets Depreciation | 328 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 328 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 615 | 215 | 13 967 | 7 159 | 3 313 | ||
| Total Assets Less Current Liabilities | 37 399 | 73 478 | 102 577 | 173 480 | 259 752 | 165 968 | 173 458 |
| Trade Creditors Trade Payables | 1 052 | 362 | 210 | ||||
| Trade Debtors Trade Receivables | 62 | 11 961 | 12 615 | 4 727 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 29, 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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