Founded in 2016, Lfl Woodworking, classified under reg no. 10105389 is an active company. Currently registered at Mcgills Ltd SN16 9AU, Malmesbury the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since April 8, 2016 Lfl Woodworking Ltd is no longer carrying the name Lfl Wordworking.
The company has 2 directors, namely Emmelene P., Craig P.. Of them, Craig P. has been with the company the longest, being appointed on 2 November 2020 and Emmelene P. has been with the company for the least time - from 27 January 2022. As of 25 April 2024, there were 2 ex directors - Rita P., Victor P. and others listed below. There were no ex secretaries.
Office Address | Mcgills Ltd |
Office Address2 | 14a The High Street |
Town | Malmesbury |
Post code | SN16 9AU |
Country of origin | United Kingdom |
Registration Number | 10105389 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Craig P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Victor P. This PSC owns 25-50% shares. Moving on, there is Rita P., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Craig P.
Notified on | 27 January 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Victor P.
Notified on | 6 April 2016 |
Ceased on | 27 January 2022 |
Nature of control: |
25-50% shares |
Rita P.
Notified on | 6 April 2016 |
Ceased on | 27 January 2022 |
Nature of control: |
25-50% shares |
Lfl Wordworking | April 8, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 151 | 23 499 | 16 895 | 29 588 | 29 149 | 7 052 | 9 797 |
Current Assets | 23 164 | 48 559 | 46 394 | 35 857 | 40 759 | 42 856 | 59 940 |
Debtors | 7 664 | 9 787 | 15 999 | 269 | 2 610 | 26 804 | 41 143 |
Net Assets Liabilities | -18 822 | -14 033 | 13 543 | 2 798 | 138 | 1 965 | 1 740 |
Other Debtors | 1 700 | 214 | 269 | 44 | 13 794 | 21 190 | |
Property Plant Equipment | 21 678 | 25 126 | 18 892 | 14 089 | 25 105 | 40 508 | 30 752 |
Total Inventories | 12 349 | 15 273 | 13 500 | 6 000 | 9 000 | 9 000 | 9 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 228 | 15 636 | 22 002 | 26 805 | 35 179 | 48 678 | 58 929 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 906 | 11 939 | 132 | 19 390 | 495 | ||
Amounts Owed To Other Related Parties Other Than Directors | 6 580 | 17 580 | 15 779 | 12 075 | 10 000 | 33 496 | 33 496 |
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 20 000 | 3 879 | 3 980 | ||||
Comprehensive Income Expense | -18 922 | ||||||
Corporation Tax Payable | 1 328 | 325 | 301 | 6 959 | |||
Creditors | 63 664 | 87 718 | 48 417 | 43 470 | 43 719 | 60 581 | 72 243 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Property Plant Equipment | 83 | ||||||
Income Expense Recognised Directly In Equity | 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 228 | 8 408 | 6 366 | 4 803 | 8 374 | 10 251 | |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -40 500 | -39 159 | -2 023 | -7 613 | -2 960 | -17 725 | -12 303 |
Other Creditors | 52 790 | 51 031 | 26 177 | 20 197 | 17 058 | 3 475 | 3 925 |
Other Taxation Social Security Payable | 2 753 | 6 528 | 5 651 | 2 848 | 2 513 | 2 643 | 7 868 |
Profit Loss | -18 922 | ||||||
Property Plant Equipment Gross Cost | 28 906 | 40 762 | 40 894 | 40 894 | 60 284 | 89 186 | 89 681 |
Provisions For Liabilities Balance Sheet Subtotal | 2 677 | 2 007 | 7 696 | 7 688 | |||
Total Assets Less Current Liabilities | -18 822 | -14 033 | 16 869 | 6 476 | 22 145 | 22 783 | 18 449 |
Trade Creditors Trade Payables | 1 541 | 12 579 | 810 | 7 022 | 13 823 | 16 787 | 16 015 |
Trade Debtors Trade Receivables | 7 664 | 8 087 | 15 785 | 2 566 | 13 010 | 19 953 | |
Advances Credits Directors | 50 333 | 40 912 | 21 372 | 15 496 | 14 138 | 13 516 | 20 073 |
Advances Credits Made In Period Directors | 50 459 | 1 176 | 19 540 | 5 876 | 1 358 | 29 012 | 6 557 |
Advances Credits Repaid In Period Directors | 126 | 10 597 | 1 080 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy