Founded in 2014, Lfn Building And Home Improvements, classified under reg no. 08865437 is an active company. Currently registered at 24a Fford Talfan SA4 4HN, Swansea the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
The firm has one director. Leslie N., appointed on 28 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24a Fford Talfan |
Office Address2 | Garden Village Gorseinon |
Town | Swansea |
Post code | SA4 4HN |
Country of origin | United Kingdom |
Registration Number | 08865437 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (178 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Les N. This PSC and has 75,01-100% shares.
Les N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 15 | 19 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 218 | ||||||||
Cash Bank On Hand | 218 | ||||||||
Current Assets | 6 969 | 7 471 | 6 253 | 6 000 | 6 000 | 6 000 | 7 553 | 4 000 | 2 000 |
Debtors | 4 657 | 5 000 | |||||||
Net Assets Liabilities | 19 | 3 496 | -96 | -1 586 | -4 050 | 1 559 | -3 449 | -8 901 | |
Net Assets Liabilities Including Pension Asset Liability | 15 | 19 | |||||||
Property Plant Equipment | 6 054 | 15 771 | |||||||
Stocks Inventory | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 6 514 | 6 054 | |||||||
Total Inventories | 2 000 | 6 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 5 | 9 | |||||||
Shareholder Funds | 15 | 19 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 657 | 4 796 | 4 438 | 1 802 | 79 | 7 | 1 360 | 55 | 17 |
Amount Specific Advance Or Credit Made In Period Directors | 18 317 | 23 674 | 21 865 | 15 973 | 32 252 | 18 960 | 23 455 | 14 300 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 27 770 | 23 316 | 24 501 | 17 696 | 32 324 | 17 607 | 24 760 | 14 338 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 975 | 4 077 | |||||||
Administrative Expenses | 19 125 | 17 173 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 521 | ||||||||
Cost Sales | 10 855 | 15 873 | |||||||
Creditors | 2 836 | 10 697 | 10 697 | 7 414 | 5 187 | 15 000 | 26 048 | 10 695 | |
Creditors Due After One Year | 4 435 | 2 836 | |||||||
Creditors Due Within One Year | 9 033 | 10 670 | |||||||
Depreciation Amortisation Impairment Expense | 4 665 | 3 220 | 2 752 | 2 378 | -168 | ||||
Depreciation Expense Property Plant Equipment | 1 347 | 3 788 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 686 | ||||||||
Disposals Property Plant Equipment | 7 461 | ||||||||
Finance Lease Liabilities Present Value Total | 2 836 | 10 697 | |||||||
Fixed Assets | 15 771 | 12 877 | 10 778 | 9 221 | 16 733 | 26 348 | 20 623 | ||
Gross Profit Loss | 38 630 | 32 927 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 788 | ||||||||
Interest Payable Similar Charges Finance Costs | 1 086 | 2 362 | |||||||
Net Current Assets Liabilities | -2 064 | -3 199 | -1 578 | -2 276 | -4 950 | -8 084 | -174 | -3 749 | -8 695 |
Number Shares Allotted | 5 | ||||||||
Operating Profit Loss | 19 505 | 15 754 | |||||||
Other Creditors | 5 516 | 5 168 | |||||||
Other Operating Expenses Format2 | 6 870 | 16 249 | 6 394 | 9 134 | 5 835 | ||||
Other Taxation Social Security Payable | 3 555 | -85 | |||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Current Asset | 312 | 253 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 253 | 253 | 253 | 253 | 253 | 245 | 245 | ||
Profit Loss | 14 864 | 13 477 | 9 808 | 4 910 | 21 556 | 9 609 | |||
Profit Loss On Ordinary Activities Before Tax | 18 419 | 13 392 | |||||||
Property Plant Equipment Gross Cost | 9 029 | 19 848 | |||||||
Raw Materials Consumables Used | 15 873 | 24 483 | 24 121 | 35 047 | 22 122 | ||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Staff Costs Employee Benefits Expense | 8 000 | 8 000 | 8 999 | 7 920 | 3 856 | ||||
Tangible Fixed Assets Additions | 887 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 142 | 9 029 | |||||||
Tangible Fixed Assets Depreciation | 1 628 | 2 975 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 347 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 555 | -85 | 2 972 | 1 717 | 5 411 | 384 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 280 | ||||||||
Total Assets Less Current Liabilities | 4 450 | 2 855 | 14 193 | 10 601 | 5 828 | 1 137 | 16 559 | 22 599 | 11 928 |
Trade Debtors Trade Receivables | 5 000 | ||||||||
Turnover Revenue | 49 485 | 48 800 | 64 732 | 48 893 | 81 446 | 31 638 | |||
Advances Credits Directors | 4 657 | 4 796 | |||||||
Advances Credits Made In Period Directors | 30 565 | ||||||||
Advances Credits Repaid In Period Directors | 25 908 | ||||||||
Other Operating Income Format2 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/28 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy