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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 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.

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 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

Company staff

Gemma S.

Position: Director

Appointed: 28 March 2017

Adam K.

Position: Director

Appointed: 04 April 2013

Maxine K.

Position: Director

Appointed: 05 May 1992

Maxine K.

Position: Secretary

Appointed: 05 May 1992

Paul 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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
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 365187 083846 640716 649804 009455 450
Current Assets67 990137 428232 291401 6162 393 1133 219 1442 976 0023 654 6493 611 7013 670 5863 358 469
Debtors5 78115 953 15 0001 340 8172 453 7782 788 9192 808 0092 895 0522 866 5772 903 019
Net Assets Liabilities   20 007 07621 706 99122 457 71421 193 41020 654 36520 327 61416 366 06315 085 880
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 45757 32560 32972 35895 816 
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     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 997355 648358 522377 631381 523399 039434 230464 457
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 000 61210 000     
Average Number Employees During Period    6667777
Bank Borrowings   16 400 92918 501 81419 877 33119 877 33119 302 33110 061 4442 993 283 
Bank Borrowings Overdrafts   16 400 92915 508 5312 244 5172 244 5174 099 5179 240 000  
Creditors   16 417 06115 537 86619 886 79019 878 04019 302 33119 333 92915 559 10816 215 772
Creditors Due Within One Year294 044220 623256 147364 717       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    37 89521 278 16 6896 604  
Disposals Investment Property Fair Value Model    824 400  1 250 000360 0001 140 000 
Disposals Property Plant Equipment    65 54831 807 18 10425 000  
Finance Lease Liabilities Present Value Total   16 13229 335      
Fixed Assets31 234 09035 927 83542 210 93840 173 94941 998 53943 322 64942 091 68340 310 32939 962 35835 160 81634 046 190
Increase Decrease In Property Plant Equipment    68 515      
Increase From Depreciation Charge For Year Property Plant Equipment    36 11524 15219 10920 58124 12035 19130 227
Investment Property   40 099 40041 895 19143 250 19242 034 35840 250 00039 890 00035 065 00033 975 622
Investment Property Fair Value Model   40 099 40041 895 19143 250 19142 034 35840 250 00039 890 00035 065 00033 975 622
Net Current Assets Liabilities-226 054-83 195-23 85636 899-1 024 3542 938 3882 665 2433 352 9053 257 100155 587654 159
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   97 355458 996430 979434 956441 852471 397530 046535 025
Provisions For Liabilities Balance Sheet Subtotal   3 786 7123 729 3283 916 5333 685 4763 706 5383 557 9153 391 2323 398 697
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 7903 97725 00054 54558 6494 979
Total Assets Less Current Liabilities31 008 03635 844 64042 187 08240 210 84940 974 18546 261 03744 756 92643 663 23443 219 45835 316 40334 700 349
Total Borrowings   16 429 59518 543 59919 895 54019 886 79019 252 33119 692 48618 467 59718 542 793

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened from Saturday 25th July 2020 to Friday 24th July 2020
filed on: 19th, April 2021
Free Download (1 page)

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