Loyalty Connections started in year 2007 as Private Limited Company with registration number 06414064. The Loyalty Connections company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Margate at 7 Old Crossing Road. Postal code: CT9 5JQ.
Currently there are 2 directors in the the company, namely Stephen A. and Kim W.. In addition one secretary - Kim W. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the CT9 5JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1078680 . It is located at Unit 12 & 12a, Park Enterprise Way, Margate with a total of 6 cars.
Office Address | 7 Old Crossing Road |
Office Address2 | Westbrook |
Town | Margate |
Post code | CT9 5JQ |
Country of origin | United Kingdom |
Registration Number | 06414064 |
Date of Incorporation | Wed, 31st Oct 2007 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sat, 30th Sep 2023 (180 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Kim W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 339 | 18 396 | 28 432 | 60 325 | 83 361 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 20 243 | 7 643 | 3 672 | 2 840 | 3 509 | 41 449 | 45 143 | 740 534 | ||||
Current Assets | 24 094 | 26 520 | 30 643 | 26 974 | 43 786 | 54 465 | 92 996 | 68 221 | 78 027 | 86 171 | 237 447 | 1 233 137 |
Debtors | 21 199 | 13 538 | 26 744 | 20 127 | 23 543 | 8 612 | 31 784 | 65 381 | 74 518 | 44 722 | 192 304 | 492 603 |
Net Assets Liabilities | 24 180 | 26 255 | 38 490 | 9 097 | 3 652 | 249 898 | 1 205 051 | |||||
Other Debtors | 4 986 | 7 958 | 6 872 | 7 467 | 20 257 | 10 480 | 26 327 | 6 419 | ||||
Property Plant Equipment | 134 919 | 293 668 | 432 874 | 338 176 | 253 658 | 190 267 | 312 979 | 1 190 723 | ||||
Cash Bank In Hand | 2 895 | 12 982 | 3 899 | 6 847 | 20 243 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 339 | 18 396 | 28 432 | 60 325 | 83 361 | |||||||
Tangible Fixed Assets | 64 869 | 75 527 | 98 370 | 179 795 | 134 919 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 239 | 18 296 | 28 332 | 60 225 | 83 261 | |||||||
Shareholder Funds | 6 339 | 18 396 | 28 432 | 60 325 | 83 361 | |||||||
Other | ||||||||||||
Version Production Software | 2 023 | |||||||||||
Accrued Liabilities | 750 | 1 250 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 152 | 282 689 | 345 952 | 458 643 | 543 162 | 606 553 | 756 394 | 1 313 411 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 244 286 | 256 468 | 17 995 | 1 434 761 | ||||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | |||||||
Bank Borrowings | 43 110 | 32 120 | ||||||||||
Bank Borrowings Overdrafts | 6 031 | 19 985 | 35 234 | 44 167 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 247 261 | 387 018 | 303 760 | 204 683 | 153 512 | |||||||
Creditors | 180 557 | 258 910 | 195 510 | 126 955 | 165 601 | 145 206 | 803 212 | |||||
Deferred Tax Asset Debtors | 1 114 | 38 210 | 57 540 | 35 412 | 30 261 | 20 117 | ||||||
Gross Investment In Finance Leases | 29 969 | 44 257 | 24 605 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 537 | 110 054 | 112 692 | 84 519 | 63 391 | 557 017 | ||||||
Loans From Directors | 98 164 | 92 505 | ||||||||||
Net Current Assets Liabilities | -33 523 | -24 945 | -55 401 | -37 805 | 16 496 | -39 054 | -65 586 | -57 012 | -78 084 | 8 025 | 92 241 | 429 925 |
Other Creditors | 45 600 | 180 557 | 258 910 | 195 510 | 126 955 | 121 434 | -1 691 | 12 310 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 792 | |||||||||||
Other Disposals Property Plant Equipment | 54 000 | |||||||||||
Other Taxation Social Security Payable | 2 418 | 368 | 3 317 | |||||||||
Property Plant Equipment Gross Cost | 332 071 | 576 357 | 778 825 | 796 820 | 796 820 | 1 069 373 | 2 504 134 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 49 877 | 82 123 | 47 164 | 39 522 | 29 039 | |||||||
Recoverable Value-added Tax | 62 805 | 254 996 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 568 | 49 877 | 82 123 | 47 164 | 39 522 | 29 039 | 4 422 | |||||
Taxation Social Security Payable | 29 076 | 54 317 | ||||||||||
Total Assets Less Current Liabilities | 31 346 | 50 582 | 42 969 | 141 990 | 151 415 | 254 614 | 367 288 | 281 164 | 175 574 | 198 292 | 405 220 | 1 620 648 |
Trade Creditors Trade Payables | 1 458 | 450 | 4 872 | 2 000 | 26 162 | 6 390 | 18 907 | 642 830 | ||||
Trade Debtors Trade Receivables | 18 557 | 654 | 24 912 | 22 502 | 24 000 | 14 125 | 103 172 | 231 188 | ||||
Creditors Due After One Year | 23 058 | 26 059 | 14 537 | 67 470 | 45 600 | |||||||
Creditors Due Within One Year | 57 617 | 51 465 | 86 044 | 64 779 | 27 290 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 949 | 6 127 | 14 195 | 22 454 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 40 000 | 55 500 | 135 624 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 146 195 | 175 945 | 231 445 | 332 071 | ||||||||
Tangible Fixed Assets Depreciation | 81 326 | 100 418 | 133 075 | 152 276 | 197 152 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 018 | 32 657 | 47 214 | 44 876 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 926 | 28 013 | ||||||||||
Tangible Fixed Assets Disposals | 10 250 | 34 998 |
Unit 12 & 12a | |
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Address | Park Enterprise Way , Westwood |
City | Margate |
Post code | CT9 4JJ |
Vehicles | 6 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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