L & F Plant Hire Company started in year 1971 as Private Limited Company with registration number 01034132. The L & F Plant Hire Company company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Enfield at 15 Wharf Road. Postal code: EN3 4TA.
Currently there are 5 directors in the the company, namely Peter W., Robert W. and Richard W. and others. In addition one secretary - Eric W. - is with the firm. As of 7 May 2024, there were 5 ex directors - Dorothy W., Frederick W. and others listed below. There were no ex secretaries.
This company operates within the EN3 4TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1058094 . It is located at Unit 15 Wharf Road, Ponders End, Enfield with a total of 5 cars.
Office Address | 15 Wharf Road |
Town | Enfield |
Post code | EN3 4TA |
Country of origin | United Kingdom |
Registration Number | 01034132 |
Date of Incorporation | Thu, 9th Dec 1971 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Frederick W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Eric W. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick W.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric W.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 147 472 | 183 866 | 236 642 | 442 521 | 985 643 | 1 120 343 | 390 313 |
Current Assets | 1 035 640 | 1 133 675 | 1 163 637 | 1 562 237 | 1 811 559 | 2 094 822 | 1 613 303 |
Debtors | 883 668 | 945 309 | 922 495 | 1 115 216 | 821 416 | 969 979 | 1 218 490 |
Net Assets Liabilities | 5 311 162 | 5 441 826 | 5 712 098 | 6 031 302 | 6 379 827 | 6 946 870 | 7 462 763 |
Other Debtors | 81 691 | 60 720 | 76 853 | 82 970 | 160 756 | 108 108 | 150 773 |
Property Plant Equipment | 5 909 414 | 5 901 156 | 6 879 493 | 7 606 643 | 8 107 320 | 9 142 792 | 10 508 431 |
Total Inventories | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 055 718 | 2 291 790 | 2 682 761 | 2 980 500 | 3 095 620 | 3 561 509 | 4 241 029 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 65 072 | 49 628 | 115 040 | ||||
Average Number Employees During Period | 18 | 17 | 17 | 16 | 18 | 19 | 17 |
Bank Borrowings Overdrafts | 4 992 | ||||||
Creditors | 772 283 | 627 072 | 1 113 153 | 1 638 975 | 2 008 450 | 2 179 505 | 2 024 032 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 464 418 | 417 221 | 708 933 | 925 484 | 856 679 | 806 328 | |
Disposals Property Plant Equipment | 829 448 | 709 844 | 1 259 897 | 1 592 607 | 1 410 219 | 1 507 930 | |
Finance Lease Liabilities Present Value Total | 772 283 | 627 072 | 1 113 153 | 1 638 975 | 2 008 450 | 2 179 505 | 2 024 032 |
Increase Decrease In Property Plant Equipment | 437 346 | 1 255 181 | 1 632 761 | 1 175 379 | 1 727 496 | 1 442 545 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 700 490 | 808 192 | 1 006 672 | 1 040 604 | 1 322 568 | 1 485 848 | |
Net Current Assets Liabilities | 336 297 | 395 080 | 222 724 | 455 640 | 821 987 | 682 929 | 63 966 |
Number Shares Issued Fully Paid | 7 901 | 7 901 | 7 901 | 7 901 | 7 901 | 7 901 | |
Other Creditors | 16 703 | 32 223 | 28 306 | 30 620 | 55 347 | 43 214 | 29 485 |
Other Taxation Social Security Payable | 72 363 | 119 347 | 87 279 | 105 570 | 19 504 | 174 959 | 117 978 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 965 132 | 8 192 946 | 9 562 254 | 10 587 143 | 11 202 940 | 12 704 301 | 14 749 460 |
Provisions | 162 266 | 227 338 | 276 966 | 392 006 | 541 030 | 699 346 | 1 085 602 |
Provisions For Liabilities Balance Sheet Subtotal | 162 266 | 227 338 | 276 966 | 392 006 | 541 030 | 699 346 | 1 085 602 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 057 262 | 2 079 152 | 2 284 786 | 2 208 404 | 2 911 580 | 3 553 089 | |
Total Assets Less Current Liabilities | 6 245 711 | 6 296 236 | 7 102 217 | 8 062 283 | 8 929 307 | 9 825 721 | 10 572 397 |
Trade Creditors Trade Payables | 116 368 | 98 577 | 84 291 | 78 602 | 105 418 | 184 993 | 103 310 |
Trade Debtors Trade Receivables | 801 977 | 884 589 | 845 642 | 1 032 246 | 660 660 | 861 871 | 1 067 717 |
Additional Provisions Increase From New Provisions Recognised | 149 024 | 158 316 | 386 256 | ||||
Capital Commitments | 178 571 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 205 643 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 34 197 |
Unit 15 Wharf Road | |
---|---|
Address | Ponders End |
City | Enfield |
Post code | EN3 4TN |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy