Founded in 2015, Lichfield Loft Conversions, classified under reg no. 09795651 is an active company. Currently registered at Woodfield House Burton Road WS13 8QN, Lichfield the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Tina M., appointed on 29 June 2016. There are currently no secretaries appointed. At present 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 | Woodfield House Burton Road |
| Office Address2 | Whittington |
| Town | Lichfield |
| Post code | WS13 8QN |
| Country of origin | United Kingdom |
| Registration Number | 09795651 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 29 June 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Tina M. This PSC has significiant influence or control over the company,.
Tina M.
| Notified on | 24 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 991 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 728 | 57 186 | 24 763 | 21 883 | |||
| Current Assets | 7 998 | 9 717 | 20 444 | 16 117 | 91 436 | 85 263 | 96 875 |
| Debtors | 1 639 | 9 992 | |||||
| Net Assets Liabilities | 4 139 | 4 601 | 4 855 | 5 552 | |||
| Other Debtors | 1 639 | 9 992 | |||||
| Property Plant Equipment | 3 333 | 15 043 | 9 765 | 7 323 | |||
| Total Inventories | 750 | 34 250 | 60 500 | 65 000 | |||
| Tangible Fixed Assets | 1 624 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 992 | ||||||
| Shareholder Funds | -1 991 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 021 | 9 511 | 8 059 | 10 501 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 200 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 16 691 | 10 197 | |||||
| Corporation Tax Payable | 804 | 2 991 | 1 767 | 1 580 | |||
| Creditors | 3 864 | 13 157 | 17 414 | 15 311 | 52 049 | 35 202 | 88 449 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 213 | ||||||
| Disposals Property Plant Equipment | 6 730 | ||||||
| Fixed Assets | 1 624 | 5 516 | 4 138 | 3 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 490 | 3 761 | 2 442 | ||||
| Net Current Assets Liabilities | 1 134 | -3 440 | 3 030 | 3 806 | 39 387 | 50 061 | 8 426 |
| Other Creditors | 3 000 | 2 000 | 2 000 | 4 221 | |||
| Other Taxation Social Security Payable | 8 181 | 33 130 | 10 636 | 27 120 | |||
| Property Plant Equipment Gross Cost | 7 354 | 24 554 | 17 824 | 17 824 | |||
| Total Assets Less Current Liabilities | 2 758 | 2 076 | 7 168 | 7 139 | 54 430 | 59 826 | 15 749 |
| Trade Creditors Trade Payables | 3 326 | 13 928 | 20 799 | 55 528 | |||
| Advances Credits Directors | 4 749 | 7 108 | 5 710 | 1 639 | 29 829 | 8 280 | 9 992 |
| Advances Credits Made In Period Directors | 2 359 | 1 398 | 7 349 | 31 468 | 21 549 | ||
| Cash Bank | 7 998 | ||||||
| Creditors Due After One Year | 4 749 | ||||||
| Creditors Due Within One Year | 6 864 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -1 991 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -1 | ||||||
| Tangible Fixed Assets Additions | 1 624 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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