Lfs Enterprises Ltd is a private limited company located at 5A Annaghgad Road, Crossmaglen, Newry BT35 9JG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-05, this 4-year-old company is run by 1 director.
Director Luke F., appointed on 05 March 2020.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200), "wholesale of other fuels and related products" (Standard Industrial Classification: 46719).
The latest confirmation statement was filed on 2023-03-04 and the due date for the next filing is 2024-03-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 5a Annaghgad Road |
Office Address2 | Crossmaglen |
Town | Newry |
Post code | BT35 9JG |
Country of origin | United Kingdom |
Registration Number | NI668215 |
Date of Incorporation | Thu, 5th Mar 2020 |
Industry | Maintenance and repair of motor vehicles |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Luke F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke F.
Notified on | 5 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 850 | 29 188 |
Current Assets | 49 153 | 196 674 |
Debtors | 8 043 | 30 819 |
Net Assets Liabilities | 244 | 65 292 |
Property Plant Equipment | 14 331 | 37 863 |
Total Inventories | 36 260 | 136 667 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 563 | 13 919 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 888 | |
Average Number Employees During Period | 1 | 6 |
Bank Borrowings | 12 053 | |
Creditors | 63 240 | 157 192 |
Dividend Declared Payable | 15 950 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 356 | |
Loans From Directors | 8 175 | 24 960 |
Net Current Assets Liabilities | 14 087 | 39 482 |
Other Creditors | 1 606 | |
Property Plant Equipment Gross Cost | 17 894 | 51 782 |
Recoverable Value-added Tax | 5 020 | 23 023 |
Taxation Social Security Payable | 2 355 | 1 139 |
Total Assets Less Current Liabilities | 244 | 77 345 |
Trade Creditors Trade Payables | 36 760 | 129 487 |
Trade Debtors Trade Receivables | 3 023 | 7 796 |
Fixed Assets | 14 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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