L F Flooring Ltd is a private limited company registered at 29 Fivefield Road, Keresley End, Coventry CV7 8JE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Lee F., appointed on 14 February 2018.
The company is categorised as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was filed on 2023-02-13 and the due date for the next filing is 2024-02-27. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 29 Fivefield Road |
Office Address2 | Keresley End |
Town | Coventry |
Post code | CV7 8JE |
Country of origin | United Kingdom |
Registration Number | 11205095 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Lee F. The abovementioned PSC and has 75,01-100% shares.
Lee F.
Notified on | 14 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 008 | 25 361 | 169 826 | 140 746 | 208 962 |
Current Assets | 31 963 | 95 457 | 260 057 | 281 829 | 276 238 |
Debtors | 8 955 | 70 096 | 90 231 | 141 083 | 67 276 |
Net Assets Liabilities | 8 462 | 66 459 | 60 174 | 109 987 | 86 756 |
Other Debtors | 2 787 | 16 707 | 16 636 | 52 066 | 975 |
Property Plant Equipment | 6 590 | 4 842 | 3 094 | ||
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 024 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 748 | 3 496 | 5 244 | 8 338 | 8 338 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 338 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 |
Bank Borrowings Overdrafts | 8 730 | 52 640 | 42 539 | 30 256 | |
Creditors | 30 091 | 73 840 | 202 977 | 171 842 | 189 482 |
Fixed Assets | 3 094 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 748 | 1 748 | 1 748 | ||
Loans From Directors | 16 978 | 53 100 | 105 366 | 75 458 | 103 182 |
Net Current Assets Liabilities | 1 872 | 61 617 | 57 080 | 109 987 | 86 756 |
Other Creditors | 14 830 | 4 355 | 4 355 | ||
Property Plant Equipment Gross Cost | 8 338 | 8 338 | 8 338 | 8 338 | 8 338 |
Taxation Social Security Payable | 4 383 | 20 740 | 28 086 | 24 824 | 19 187 |
Total Assets Less Current Liabilities | 60 174 | 109 987 | |||
Trade Creditors Trade Payables | 2 056 | 24 666 | 32 502 | ||
Trade Debtors Trade Receivables | 6 168 | 53 389 | 73 595 | 89 017 | 66 301 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/03/01 filed on: 9th, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy