Founded in 2006, Kennet Lahti Optical Glazing, classified under reg no. 05763044 is an active company. Currently registered at The Old Oulton Primary School Calverley Road LS26 8JQ, Leeds the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Kathryn B., Alf L. and Sharon L.. In addition one secretary - Alf L. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Oulton Primary School Calverley Road |
Office Address2 | Oulton |
Town | Leeds |
Post code | LS26 8JQ |
Country of origin | United Kingdom |
Registration Number | 05763044 |
Date of Incorporation | Thu, 30th Mar 2006 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Alf L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sharon L. This PSC owns 25-50% shares. Moving on, there is Kathryn B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alf L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sharon L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kathryn B.
Notified on | 24 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 167 | -13 076 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 558 | 5 663 | 1 980 | 1 349 | 10 938 | 6 148 | 71 | |||
Current Assets | 59 534 | 55 595 | 60 117 | 37 261 | 37 780 | 38 007 | 26 052 | 46 182 | 54 540 | 56 254 |
Debtors | 59 484 | 52 681 | 56 549 | 29 212 | 33 201 | 33 951 | 24 090 | 30 319 | 42 589 | 49 629 |
Net Assets Liabilities | -2 419 | -17 789 | -16 689 | -11 648 | -11 078 | 609 | 389 | -346 | ||
Other Debtors | 20 976 | 1 200 | 6 282 | 12 647 | 14 819 | 16 000 | 28 316 | 29 548 | ||
Property Plant Equipment | 10 750 | 8 516 | 6 847 | 5 499 | 4 124 | 25 002 | 45 747 | 34 310 | ||
Total Inventories | 2 010 | 2 386 | 2 599 | 2 707 | 1 962 | 4 925 | 5 803 | 6 554 | ||
Cash Bank In Hand | 50 | 572 | ||||||||
Intangible Fixed Assets | 1 500 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -6 167 | -13 076 | ||||||||
Stocks Inventory | 2 342 | |||||||||
Tangible Fixed Assets | 1 074 | 1 503 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -6 267 | -13 176 | ||||||||
Shareholder Funds | -6 167 | -13 076 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 764 | 18 604 | 20 886 | 22 719 | 24 094 | 32 428 | 38 678 | 50 115 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 606 | 613 | 485 | 29 212 | 26 995 | |||||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 16 667 | 12 667 | 8 667 | |||||||
Bank Overdrafts | 15 176 | 18 966 | 18 320 | 15 876 | 3 333 | 4 000 | 4 099 | |||
Corporation Tax Payable | 3 327 | 2 716 | 4 341 | 5 376 | 4 684 | |||||
Creditors | 70 673 | 63 566 | 61 316 | 55 154 | 41 254 | 33 049 | 36 905 | 40 600 | ||
Finance Lease Liabilities Present Value Total | 2 584 | 2 649 | 4 437 | 9 064 | 9 064 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 100 | 35 100 | 23 400 | 11 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 840 | 2 282 | 1 833 | 1 375 | 8 334 | 6 250 | 11 437 | |||
Net Current Assets Liabilities | -8 741 | -14 579 | -10 556 | -26 305 | -23 536 | -17 147 | -15 202 | -7 726 | 17 635 | 15 654 |
Other Creditors | 5 378 | 10 837 | 4 760 | 1 817 | 626 | 500 | 561 | 1 178 | ||
Other Taxation Social Security Payable | 4 931 | 4 395 | 3 164 | 3 863 | 1 827 | |||||
Property Plant Equipment Gross Cost | 26 514 | 27 120 | 27 733 | 28 218 | 28 218 | 57 430 | 84 425 | 84 425 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 136 | 6 519 | ||||||||
Taxation Social Security Payable | 6 511 | 1 633 | ||||||||
Total Assets Less Current Liabilities | -6 167 | -13 076 | 194 | -17 789 | -11 078 | 17 276 | 63 382 | 49 964 | ||
Trade Creditors Trade Payables | 39 277 | 42 969 | 30 085 | 25 778 | 18 241 | 23 146 | 23 280 | 26 259 | ||
Trade Debtors Trade Receivables | 35 573 | 28 012 | 26 919 | 21 304 | 9 271 | 14 319 | 14 273 | 20 081 | ||
Amount Specific Advance Or Credit Directors | 9 689 | -1 909 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 598 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 68 275 | 70 174 | ||||||||
Fixed Assets | 2 574 | 1 503 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 500 | 30 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Tangible Fixed Assets Additions | 930 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 245 | 4 175 | ||||||||
Tangible Fixed Assets Depreciation | 2 171 | 2 672 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 501 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy