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L And E Portfolio Ltd SUDBURY

L And E Portfolio started in year 2009 as Private Limited Company with registration number 06920931. The L And E Portfolio company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.

The firm has 2 directors, namely Kevin F., Peter F.. Of them, Kevin F., Peter F. have been with the company the longest, being appointed on 1 July 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Evelyn W. who worked with the the firm until 1 July 2013.

L And E Portfolio Ltd Address / Contact

Office Address 22 Friars Street
Town Sudbury
Post code CO10 2AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06920931
Date of Incorporation Tue, 2nd Jun 2009
Industry Renting and operating of Housing Association real estate
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Kevin F.

Position: Director

Appointed: 01 July 2013

Peter F.

Position: Director

Appointed: 01 July 2013

Evelyn W.

Position: Director

Appointed: 05 June 2009

Resigned: 01 July 2013

Evelyn W.

Position: Secretary

Appointed: 05 June 2009

Resigned: 01 July 2013

Louis W.

Position: Director

Appointed: 05 June 2009

Resigned: 01 July 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Peter F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin F. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter F.

Notified on 7 January 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kevin F.

Notified on 7 January 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth76 33564 3809 934       
Balance Sheet
Cash Bank On Hand   203 39529 79572 47667 76641 03974 74896 281
Current Assets220 421186 67179 419256 407164 67598 345157 307146 738169 347219 688
Debtors133 450112 43478 41922 01291 74025 02528 82843 31917 20726 018
Net Assets Liabilities  9 93491 58766 2437 28534 678-24 535-21 045194
Other Debtors  10 08522 012  8 75010 03017 20726 018
Property Plant Equipment  22 73649 92264 09654 48146 30939 36233 45729 501
Total Inventories  1 00031 00043 14084460 71362 38077 392 
Cash Bank In Hand85 97173 237        
Intangible Fixed Assets77 40068 80060 200       
Net Assets Liabilities Including Pension Asset Liability76 33564 3809 934       
Stocks Inventory1 0001 0001 000       
Tangible Fixed Assets10 80126 74822 736       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve76 32564 3709 924       
Shareholder Funds76 33564 3809 934       
Other
Accumulated Amortisation Impairment Intangible Assets  25 80034 40043 00051 60060 20068 80077 40086 000
Accumulated Depreciation Impairment Property Plant Equipment  11 52920 33831 64941 26449 43656 38362 28867 494
Additions Other Than Through Business Combinations Property Plant Equipment   35 99525 485    1 250
Amortisation Rate Used For Intangible Assets   10101010   
Average Number Employees During Period  34433322
Bank Borrowings Overdrafts  22 079     61 11127 778
Corporation Tax Payable  15 28636 703      
Creditors  147 874241 577178 093166 237189 448220 35661 11127 778
Depreciation Rate Used For Property Plant Equipment   15151515   
Fixed Assets88 20195 54882 936101 522107 09688 88172 10956 56242 05729 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases   19 28785 33565 37547 95545 82510 000 
Increase From Amortisation Charge For Year Intangible Assets   8 6008 6008 6008 6008 6008 6008 600
Increase From Depreciation Charge For Year Property Plant Equipment   8 80911 3119 6158 1726 9475 9055 206
Intangible Assets  60 20051 60043 00034 40025 80017 2008 600 
Intangible Assets Gross Cost   86 00086 00086 00086 00086 00086 000 
Net Current Assets Liabilities-9 706-25 818-68 45514 830-13 418-67 892-28 632-73 6184 3665 846
Other Creditors  22 72231 614  85 483110 249110 86335 908
Other Taxation Social Security Payable  58106  35 59033 33244 19264 751
Property Plant Equipment Gross Cost  34 26570 26095 74595 74595 74595 74595 74596 995
Provisions For Liabilities Balance Sheet Subtotal   9 98412 81910 3518 7997 4796 3577 375
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 5479 984      
Total Assets Less Current Liabilities78 49569 73014 481116 35293 67820 98943 477-17 056-14 68835 347
Trade Creditors Trade Payables  87 729173 154  64 86676 77571 037113 183
Trade Debtors Trade Receivables  68 334   20 07833 289  
Creditors Due Within One Year230 127212 489147 874       
Intangible Fixed Assets Aggregate Amortisation Impairment8 60017 20025 800       
Intangible Fixed Assets Amortisation Charged In Period 8 6008 600       
Intangible Fixed Assets Cost Or Valuation86 00086 00086 000       
Provisions For Liabilities Charges2 1605 3504 547       
Tangible Fixed Assets Additions 20 669        
Tangible Fixed Assets Cost Or Valuation13 59634 26534 265       
Tangible Fixed Assets Depreciation2 7957 51711 529       
Tangible Fixed Assets Depreciation Charged In Period 4 7224 012       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2nd June 2023
filed on: 2nd, June 2023 		Free Download (3 pages)

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