Founded in 1991, Lefa Enterprises, classified under reg no. 02652973 is an active company. Currently registered at Numeric House DA15 7BY, Sidcup the company has been in the business for 33 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1995-07-11 Lefa Enterprises Limited is no longer carrying the name Envopak Enterprises.
At the moment there are 4 directors in the the company, namely Edward A., William O. and Jean O. and others. In addition one secretary - William O. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Numeric House |
| Office Address2 | 98 Station Road |
| Town | Sidcup |
| Post code | DA15 7BY |
| Country of origin | United Kingdom |
| Registration Number | 02652973 |
| Date of Incorporation | Thu, 10th Oct 1991 |
| Industry | Financial management |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 01 November 2013
Position: Director
Appointed: 25 October 2011
Position: Director
Appointed: 25 October 2011
Position: Director
Appointed: 20 August 1992
Position: Director
Appointed: 20 August 1992
| Envopak Enterprises | July 11, 1995 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 691 766 | 10 679 216 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 850 008 | 13 451 156 | 10 952 439 | 3 971 997 | 1 228 173 | ||
| Current Assets | 1 401 815 | 1 428 368 | 1 233 463 | 16 049 676 | 16 510 734 | 13 819 590 | 10 853 208 |
| Debtors | 1 022 922 | 1 170 500 | 383 455 | 875 770 | 4 808 295 | 8 044 965 | 8 400 805 |
| Net Assets Liabilities | 16 669 419 | 19 908 016 | 19 326 422 | 18 704 421 | 18 329 696 | ||
| Other Debtors | 369 472 | 849 670 | 729 782 | 641 510 | 653 594 | ||
| Property Plant Equipment | 17 265 894 | 4 598 346 | 2 040 559 | 4 134 658 | 6 853 123 | ||
| Total Inventories | 1 722 750 | 750 000 | 759 350 | 762 850 | |||
| Cash Bank In Hand | 378 893 | 257 868 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 691 766 | 10 679 216 | |||||
| Tangible Fixed Assets | 9 411 670 | 9 394 329 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 755 000 | 1 755 000 | |||||
| Profit Loss Account Reserve | 7 415 716 | 7 403 166 | |||||
| Shareholder Funds | 10 691 766 | 10 679 216 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 112 | 49 395 | 75 458 | 95 672 | 111 796 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 269 646 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 266 172 | 6 730 | 2 676 488 | 2 451 288 | |||
| Amounts Owed By Group Undertakings Participating Interests | 3 991 695 | 7 360 584 | 7 736 845 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 422 622 | ||||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 170 000 | ||||||
| Corporation Tax Payable | 27 716 | 459 873 | |||||
| Creditors | 1 039 329 | 1 099 507 | 199 222 | 202 986 | 419 247 | ||
| Current Asset Investments | 1 043 278 | 461 380 | |||||
| Current Tax For Period | 27 716 | 307 203 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -486 | 2 855 | -1 530 | -1 152 | 82 526 | ||
| Deferred Tax Liabilities | 900 | 3 755 | 2 225 | 1 073 | 83 599 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 937 | 2 250 | 7 175 | 11 133 | |||
| Disposals Investment Property Fair Value Model | 2 799 100 | ||||||
| Disposals Property Plant Equipment | 16 006 437 | 2 538 454 | 7 175 | 39 735 | |||
| Fixed Assets | 10 061 920 | 9 964 579 | 17 616 150 | 4 961 602 | 3 017 135 | 5 088 890 | 7 979 334 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -555 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 220 | 28 313 | 27 389 | 27 257 | |||
| Investment Property Fair Value Model | 4 469 536 | 1 940 082 | |||||
| Investments | 350 256 | 363 256 | 976 576 | -54 344 | -54 344 | ||
| Investments Fixed Assets | 650 250 | 570 250 | 350 256 | 363 256 | 976 576 | 954 232 | 1 126 211 |
| Investments In Associates Joint Ventures Participating Interests | 340 256 | 360 256 | 973 576 | 949 232 | -54 344 | ||
| Investments In Group Undertakings | 10 000 | 3 000 | 3 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | 1 178 981 | 1 187 194 | 194 134 | 14 950 169 | 16 311 512 | 13 616 604 | 10 433 961 |
| Net Deferred Tax Liability Asset | 900 | 5 399 | 5 399 | 5 399 | 78 200 | ||
| Number Shares Issued Fully Paid | 1 755 000 | 1 755 000 | 1 755 000 | 1 755 000 | 1 755 000 | ||
| Other Creditors | 352 060 | 574 706 | 179 864 | 185 389 | 391 493 | ||
| Other Taxation Social Security Payable | 45 965 | 12 326 | 10 919 | 11 876 | 24 088 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss On Ordinary Activities Before Tax | 440 751 | 3 827 912 | -372 524 | -412 553 | -404 635 | ||
| Property Plant Equipment Gross Cost | 17 388 006 | 4 647 741 | 2 116 017 | 4 230 330 | 6 964 919 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 900 | 3 755 | 2 225 | 1 073 | 83 599 | ||
| Tax Decrease From Utilisation Tax Losses | 60 292 | 266 151 | -64 265 | -53 505 | -56 499 | ||
| Tax Expense Credit Applicable Tax Rate | 83 743 | 727 303 | -70 780 | -126 855 | -76 985 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 486 | 170 | -1 097 | 678 | -4 603 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 779 | 476 | 134 | 18 588 | 25 089 | ||
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | -5 399 | ||||||
| Tax Increase Decrease From Other Short-term Timing Differences | 2 855 | 5 198 | 54 084 | 82 526 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -486 | -149 196 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 230 | 310 058 | -1 530 | -1 152 | 82 526 | ||
| Total Assets Less Current Liabilities | 11 240 901 | 11 151 773 | 17 810 284 | 19 911 771 | 19 328 647 | 18 705 494 | 18 413 295 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 323 036 | ||||||
| Trade Creditors Trade Payables | 20 966 | 52 602 | 8 439 | 5 721 | 3 666 | ||
| Trade Debtors Trade Receivables | 13 983 | 26 100 | 86 818 | 42 871 | 10 366 | ||
| Creditors Due After One Year | 549 135 | 472 557 | |||||
| Creditors Due Within One Year | 222 834 | 241 174 | |||||
| Number Shares Allotted | 1 755 000 | ||||||
| Other Aggregate Reserves | 400 000 | 400 000 | |||||
| Revaluation Reserve | 833 550 | 833 550 | |||||
| Share Capital Allotted Called Up Paid | 1 755 000 | 1 755 000 | |||||
| Share Premium Account | 287 500 | 287 500 | |||||
| Tangible Fixed Assets Additions | 2 180 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 540 810 | 9 542 990 | |||||
| Tangible Fixed Assets Depreciation | 129 140 | 148 661 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 521 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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