L.k.& A.enterprises started in year 1959 as Private Limited Company with registration number 00622013. The L.k.& A.enterprises company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in London at 52 Grafton Road. Postal code: NW5 3DY.
Currently there are 4 directors in the the company, namely Gemma S., Adam K. and Maxine K. and others. In addition one secretary - Maxine K. - is with the firm. As of 6 February 2025, there were 2 ex directors - Marjorie K., Alexander K. and others listed below. There were no ex secretaries.
Office Address | 52 Grafton Road |
Town | London |
Post code | NW5 3DY |
Country of origin | United Kingdom |
Registration Number | 00622013 |
Date of Incorporation | Fri, 27th Feb 1959 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 24th July |
Company age | 66 years old |
Account next due date | Wed, 24th Apr 2024 (288 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 04 April 2013
Position: Director
Appointed: 05 May 1992
Position: Secretary
Appointed: 05 May 1992
Position: Director
Appointed: 05 May 1992
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Maxine K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Maxine K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 17 074 451 | 21 884 080 | 27 157 487 | 23 793 788 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 62 209 | 121 475 | 232 291 | 386 616 | |||||||
Cash Bank On Hand | 386 616 | 1 052 296 | 765 365 | 187 083 | 846 640 | 716 649 | 804 009 | 455 450 | |||
Current Assets | 67 990 | 137 428 | 232 291 | 401 616 | 2 393 113 | 3 219 144 | 2 976 002 | 3 654 649 | 3 611 701 | 3 670 586 | 3 358 469 |
Debtors | 5 781 | 15 953 | 15 000 | 1 340 817 | 2 453 778 | 2 788 919 | 2 808 009 | 2 895 052 | 2 866 577 | 2 903 019 | |
Net Assets Liabilities | 20 007 076 | 21 706 991 | 22 457 714 | 21 193 410 | 20 654 365 | 20 327 614 | 16 366 063 | 15 085 880 | |||
Net Assets Liabilities Including Pension Asset Liability | 17 074 451 | 21 884 080 | 27 157 487 | 23 793 788 | |||||||
Other Debtors | 15 000 | 1 340 817 | |||||||||
Property Plant Equipment | 74 549 | 103 348 | 72 457 | 57 325 | 60 329 | 72 358 | 95 816 | ||||
Tangible Fixed Assets | 60 496 | 102 945 | 101 065 | 74 549 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 350 533 | 552 006 | 829 615 | 1 089 200 | |||||||
Shareholder Funds | 17 074 451 | 21 884 080 | 27 157 487 | 23 793 788 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 20 000 | 35 492 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 35 492 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 997 | 355 648 | 358 522 | 377 631 | 381 523 | 399 039 | 434 230 | 464 457 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 000 612 | 10 000 | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 7 | 7 | ||||
Bank Borrowings | 16 400 929 | 18 501 814 | 19 877 331 | 19 877 331 | 19 302 331 | 10 061 444 | 2 993 283 | ||||
Bank Borrowings Overdrafts | 16 400 929 | 15 508 531 | 2 244 517 | 2 244 517 | 4 099 517 | 9 240 000 | |||||
Creditors | 16 417 061 | 15 537 866 | 19 886 790 | 19 878 040 | 19 302 331 | 19 333 929 | 15 559 108 | 16 215 772 | |||
Creditors Due Within One Year | 294 044 | 220 623 | 256 147 | 364 717 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 895 | 21 278 | 16 689 | 6 604 | |||||||
Disposals Investment Property Fair Value Model | 824 400 | 1 250 000 | 360 000 | 1 140 000 | |||||||
Disposals Property Plant Equipment | 65 548 | 31 807 | 18 104 | 25 000 | |||||||
Finance Lease Liabilities Present Value Total | 16 132 | 29 335 | |||||||||
Fixed Assets | 31 234 090 | 35 927 835 | 42 210 938 | 40 173 949 | 41 998 539 | 43 322 649 | 42 091 683 | 40 310 329 | 39 962 358 | 35 160 816 | 34 046 190 |
Increase Decrease In Property Plant Equipment | 68 515 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 115 | 24 152 | 19 109 | 20 581 | 24 120 | 35 191 | 30 227 | ||||
Investment Property | 40 099 400 | 41 895 191 | 43 250 192 | 42 034 358 | 40 250 000 | 39 890 000 | 35 065 000 | 33 975 622 | |||
Investment Property Fair Value Model | 40 099 400 | 41 895 191 | 43 250 191 | 42 034 358 | 40 250 000 | 39 890 000 | 35 065 000 | 33 975 622 | |||
Net Current Assets Liabilities | -226 054 | -83 195 | -23 856 | 36 899 | -1 024 354 | 2 938 388 | 2 665 243 | 3 352 905 | 3 257 100 | 155 587 | 654 159 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
Other Creditors | 216 716 | 225 938 | |||||||||
Other Taxation Social Security Payable | 135 466 | 185 796 | |||||||||
Par Value Share | 0 | 0 | 0 | ||||||||
Property Plant Equipment Gross Cost | 97 355 | 458 996 | 430 979 | 434 956 | 441 852 | 471 397 | 530 046 | 535 025 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 786 712 | 3 729 328 | 3 916 533 | 3 685 476 | 3 706 538 | 3 557 915 | 3 391 232 | 3 398 697 | |||
Provisions For Liabilities Charges | 200 000 | 208 000 | |||||||||
Revaluation Reserve | 16 723 818 | 21 331 974 | 26 327 772 | 22 704 488 | |||||||
Secured Debts | 13 733 585 | 13 761 394 | 15 042 129 | 16 429 595 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 76 764 | 36 807 | 1 612 811 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 323 406 | 400 170 | 431 977 | 40 099 401 | |||||||
Tangible Fixed Assets Depreciation | 262 910 | 297 225 | 330 912 | 357 428 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 315 | 33 687 | 26 516 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 5 059 907 | 4 995 797 | -3 623 283 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 92 567 | 3 790 | 3 977 | 25 000 | 54 545 | 58 649 | 4 979 | ||||
Total Assets Less Current Liabilities | 31 008 036 | 35 844 640 | 42 187 082 | 40 210 849 | 40 974 185 | 46 261 037 | 44 756 926 | 43 663 234 | 43 219 458 | 35 316 403 | 34 700 349 |
Total Borrowings | 16 429 595 | 18 543 599 | 19 895 540 | 19 886 790 | 19 252 331 | 19 692 486 | 18 467 597 | 18 542 793 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Saturday 25th July 2020 to Friday 24th July 2020 filed on: 19th, April 2021 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy