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Lff Holdings Limited LONDON

Lff Holdings started in year 1990 as Private Limited Company with registration number 02547922. The Lff Holdings company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD. Since 22nd July 1996 Lff Holdings Limited is no longer carrying the name London Fittings & Flanges Holdings.

The firm has 4 directors, namely Mark P., Barry H. and Flavio B. and others. Of them, Stewart P. has been with the company the longest, being appointed on 11 October 1992 and Barry H. has been with the company for the least time - from 8 January 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Lff Holdings Limited Address / Contact

Office Address 37 Warren Street
Town London
Post code W1T 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02547922
Date of Incorporation Thu, 11th Oct 1990
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Mark P.

Position: Director

Resigned:

Barry H.

Position: Director

Appointed: 08 January 2019

Flavio B.

Position: Director

Appointed: 15 September 2016

Stewart P.

Position: Director

Appointed: 11 October 1992

Nicholas C.

Position: Secretary

Appointed: 20 May 1996

Resigned: 31 December 2018

Nicholas C.

Position: Director

Appointed: 20 May 1996

Resigned: 31 December 2018

Mark P.

Position: Secretary

Appointed: 11 October 1992

Resigned: 20 May 1996

Roberto G.

Position: Director

Appointed: 11 October 1992

Resigned: 31 March 2016

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we found, there is Andrea G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stewart P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stewart P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

London Fittings & Flanges Holdings July 22, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand119 178531 846701 141108 721561 243
Current Assets4 224 0763 193 8483 824 9402 517 5213 476 086
Debtors4 104 8982 662 0023 123 7992 408 8002 914 843
Other Debtors485 367375 464225 803281 021245 666
Total Inventories  11 565 1369 150 518 
Other
Accrued Liabilities Deferred Income743 628397 488210 00918 00018 000
Accumulated Amortisation Impairment Intangible Assets  652 527652 527 
Accumulated Depreciation Impairment Property Plant Equipment  832 785859 586884 821
Additions Other Than Through Business Combinations Property Plant Equipment   31 90715 048
Administrative Expenses  14 835 61113 497 17818 686 057
Amounts Owed To Group Undertakings1 506 7591 987 0072 772 7151 816 3282 851 353
Average Number Employees During Period88888
Bank Borrowings  2 988 8172 588 2912 190 808
Bank Borrowings Overdrafts  400 491421 925266 644
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  73 93949 54087 459
Cash Cash Equivalents119 178531 846701 1417 682 67415 322 326
Cash Cash Equivalents Cash Flow Value  701 141108 721561 243
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses54 000 225 800-36 552 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities    -50 000
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities  -150 812  
Comprehensive Income Expense  748 43823 5355 590 134
Corporation Tax Payable  1 086 837402 9071 829 987
Corporation Tax Recoverable368 200444 989312 500186 681560 300
Cost Sales  84 952 19173 894 475171 858 788
Creditors2 405 3872 384 4953 194 0842 016 5772 869 353
Current Tax For Period  536 156331 6491 933 399
Deferred Tax Asset Debtors  113 657134 403126 847
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    73 201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  38 410-23 575902
Distribution Costs  342 194391 784546 011
Dividends Paid Classified As Financing Activities-465 000    
Dividends Paid To Non-controlling Interests Classified As Financing Activities   -283 034-1 037 560
Dividends Received Classified As Investing Activities-1 063 450-313 696-1 382 049-879 500-2 627 270
Finance Lease Liabilities Present Value Total  25 3031 94637 419
Finance Lease Payments Owing Minimum Gross  24 76524 76516 853
Finished Goods Goods For Resale  11 565 1369 150 51810 330 362
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   -837862
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 22 548  
Future Finance Charges On Finance Leases  2 9331 526 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  101 916-204 05895 391
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  44 451110 000 
Gain Loss On Disposals Property Plant Equipment  10 9666 650 
Government Grant Income  731 515261 508 
Income Taxes Paid Refund Classified As Operating Activities   312 493186 681
Increase Decrease From Foreign Exchange Differences Property Plant Equipment   -1 3791 189
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  119 846-195 48383 994
Increase Decrease In Current Tax From Adjustment For Prior Periods  764 845-56 026-104 146
Increase From Depreciation Charge For Year Property Plant Equipment   26 80125 235
Intangible Assets Gross Cost  652 527652 527 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  16 56429 342 
Interest Expense On Debt Securities In Issue Other Similar Loans  4 21711 72321 034
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 7131 408 
Interest Income On Bank Deposits  3983782 669
Interest Paid Classified As Operating Activities  -365 865-100 608-220 830
Interest Payable Similar Charges Finance Costs  365 865100 608220 830
Interest Received Classified As Investing Activities -2 513-2 419-2 415-2 415
Investments Fixed Assets5 708 7515 148 9205 374 7205 338 1685 388 168
Investments In Subsidiaries5 708 7515 148 9205 374 7205 338 1685 388 168
Net Cash Generated From Operations  1 582 6261 800 3502 313 844
Net Current Assets Liabilities1 818 689809 353630 856500 944 
Net Finance Income Costs1 063 450316 2091 384 468881 9152 629 685
Other Creditors155 000 760 839430 892927 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   27 98440 935
Other Disposals Property Plant Equipment   27 99150 324
Other Interest Receivable Similar Income Finance Income  4 3924 0156 088
Pension Other Post-employment Benefit Costs Other Pension Costs  812 742738 933750 864
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income  573 6846 161 03110 974 962
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  2 54823 030 
Profit Loss-1 069 596-1 569 16747 303-166 464155 789
Property Plant Equipment Gross Cost  1 079 8001 079 8001 094 848
Social Security Costs  785 690760 702 
Staff Costs Employee Benefits Expense31 58470 152210 061158 10014 156 257
Taxation Including Deferred Taxation Balance Sheet Subtotal  53 95151 12244 468
Tax Decrease From Utilisation Tax Losses   -43 67817 461
Tax Decrease Increase From Effect Revenue Exempt From Taxation  50 681-12 0816 228
Tax Increase Decrease From Effect Capital Allowances Depreciation  -15 1056 2574 640
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  146 53066 146211 081
Tax Increase Decrease From Effect Foreign Tax Rates  80 00815 937277 040
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  36 48772 843297
Tax Tax Credit On Profit Or Loss On Ordinary Activities-368 087-442 458-312 500-186 674-560 300
Total Assets Less Current Liabilities 5 958 2736 005 5765 839 112 
Total Borrowings  400 491421 925266 644
Total Current Tax Expense Credit  1 301 001275 6231 829 253
Trade Creditors Trade Payables  11 745 05112 892 83641 031 038
Trade Debtors Trade Receivables  15 471 92318 436 45544 952 713
Turnover Revenue  101 641 91987 977 451 
Wages Salaries31 58470 152210 061158 10012 381 724

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 5th, September 2023 		Free Download (40 pages)

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