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L.k.& A.enterprises Limited LONDON


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 one 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 Paul K. and others. In addition one secretary - Maxine K. - is with the firm. As of 26 February 2020, there were 2 ex directors - Marjorie K., Alexander K. and others listed below. There were no ex secretaries.

L.k.& A.enterprises Limited Address / Contact

Office Address 52 Grafton Road
Town London
Post code NW5 3DY
Country of origin United Kingdom

Company Information / Profile

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 26th July
Company age 61 years old
Account next due date Sun, 26th Apr 2020 (60 days left)
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Mon, 28th Sep 2020 (2020-09-28)
Last confirmation statement dated Sat, 14th Sep 2019

Company staff

Gemma S.

Position: Director

Appointed: 28 March 2017

Adam K.

Position: Director

Appointed: 04 April 2013

Maxine K.

Position: Secretary

Appointed: 05 May 1992

Paul K.

Position: Director

Appointed: 05 May 1992

Maxine K.

Position: Director

Appointed: 05 May 1992

Marjorie K.

Position: Director

Appointed: 30 September 1991

Resigned: 05 May 1992

Alexander K.

Position: Director

Appointed: 30 September 1991

Resigned: 01 May 1992

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Paul K. This PSC and has 50,01-75% shares.

Paul K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-31
Net Worth17 074 45121 884 08027 157 48723 793 788  
Balance Sheet
Cash Bank In Hand62 209121 475232 291386 616  
Cash Bank On Hand   386 6161 052 296765 365
Current Assets67 990137 428232 291401 6162 393 1133 219 144
Debtors5 78115 953 15 0001 340 8172 453 779
Net Assets Liabilities   20 007 07621 706 99122 457 714
Net Assets Liabilities Including Pension Asset Liability17 074 45121 884 08027 157 48723 793 788  
Other Debtors   15 0001 340 817 
Property Plant Equipment   74 549103 34872 457
Tangible Fixed Assets60 496102 945101 06574 549  
Reserves/Capital
Called Up Share Capital100100100100  
Profit Loss Account Reserve350 533552 006829 6151 089 200  
Shareholder Funds17 074 45121 884 08027 157 48723 793 788  
Other
Amount Specific Advance Or Credit Directors    20 000 
Amount Specific Advance Or Credit Made In Period Directors    20 000 
Amount Specific Advance Or Credit Repaid In Period Directors     20 000
Accumulated Depreciation Impairment Property Plant Equipment   53 997355 648358 522
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 000 61210 000
Average Number Employees During Period    66
Bank Borrowings   16 400 92918 501 81419 877 331
Bank Borrowings Overdrafts   16 400 92915 508 5312 244 517
Creditors   16 417 06115 537 86619 886 790
Creditors Due Within One Year294 044220 623256 147364 717  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    37 89521 278
Disposals Investment Property Fair Value Model    824 400 
Disposals Property Plant Equipment    65 54831 807
Finance Lease Liabilities Present Value Total   16 13229 335 
Fixed Assets31 234 09035 927 83542 210 93840 173 94941 998 53943 322 648
Increase Decrease In Property Plant Equipment    68 515 
Increase From Depreciation Charge For Year Property Plant Equipment    22 30524 152
Investment Property   40 099 40041 895 19143 250 191
Investment Property Fair Value Model   40 099 40041 895 19143 250 191
Net Current Assets Liabilities-226 054-83 195-23 85636 900-1 024 3542 938 389
Number Shares Allotted 10 00010 00010 000  
Other Creditors   216 716225 938 
Other Taxation Social Security Payable   135 466185 796 
Par Value Share 000  
Property Plant Equipment Gross Cost   431 977458 996430 979
Provisions For Liabilities Balance Sheet Subtotal   3 786 7123 729 3283 916 533
Provisions For Liabilities Charges200 000208 000    
Revaluation Reserve16 723 81821 331 97426 327 77222 704 488  
Secured Debts13 733 58513 761 39415 042 12916 429 595  
Share Capital Allotted Called Up Paid100100100100  
Tangible Fixed Assets Additions 76 76436 8071 612 811  
Tangible Fixed Assets Cost Or Valuation323 406400 170431 97740 099 401  
Tangible Fixed Assets Depreciation262 910297 225330 912357 428  
Tangible Fixed Assets Depreciation Charged In Period 34 31533 68726 516  
Tangible Fixed Assets Increase Decrease From Revaluations 5 059 9074 995 797-3 623 283  
Total Additions Including From Business Combinations Property Plant Equipment    92 5673 790
Total Assets Less Current Liabilities31 008 03635 844 64042 187 08240 210 84940 974 18546 261 037
Total Borrowings   16 429 59518 543 59919 895 540

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period shortened from Friday 27th July 2018 to Thursday 26th July 2018
filed on: 23rd, April 2019
Free Download (1 page)

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