Founded in 2009, P Lefevre, classified under reg no. 07039369 is an active company. Currently registered at 67 Duke Street DL3 7SD, Darlington the company has been in the business for fifteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Friday 29th January 2021 P Lefevre Ltd. is no longer carrying the name P & L Lefevre.
The company has one director. Paul L., appointed on 13 October 2009. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Louise L.. There were no ex secretaries.
| Office Address | 67 Duke Street |
| Town | Darlington |
| Post code | DL3 7SD |
| Country of origin | United Kingdom |
| Registration Number | 07039369 |
| Date of Incorporation | Tue, 13th Oct 2009 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 13 October 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| P & L Lefevre | January 29, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 591 | 181 | 129 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 14 528 | 20 219 | 9 103 | 14 361 | 16 152 | 75 799 | 119 362 | 179 554 | 164 229 |
| Net Assets Liabilities | 129 | 265 | 308 | 1 126 | 863 | 47 354 | 64 580 | ||
| Cash Bank In Hand | 6 258 | 5 275 | |||||||
| Debtors | 2 425 | 11 006 | 3 703 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 591 | 181 | 129 | ||||||
| Stocks Inventory | 5 845 | 3 938 | 5 400 | ||||||
| Tangible Fixed Assets | 239 | 4 505 | 2 837 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 491 | 81 | 29 | ||||||
| Shareholder Funds | 591 | 181 | 129 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 874 | 4 354 | 8 295 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 687 | -1 705 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 12 404 | 15 385 | 15 844 | 49 000 | 35 336 | 74 425 | 63 495 | ||
| Fixed Assets | 239 | 4 505 | 2 837 | 1 289 | 555 | 747 | 1 706 | 2 600 | |
| Net Current Assets Liabilities | 2 092 | -2 655 | -1 021 | -1 024 | 308 | 49 571 | 35 452 | 105 253 | 104 323 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 280 | 1 120 | 881 | 124 | 3 589 | ||||
| Total Assets Less Current Liabilities | 2 331 | 1 850 | 1 816 | 265 | 308 | 50 126 | 36 199 | 106 959 | 106 923 |
| Accruals Deferred Income | -1 740 | -1 669 | -1 687 | ||||||
| Creditors Due Within One Year | 12 436 | 22 874 | 12 404 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 29th, July 2023 |
accounts | Free Download (4 pages) |
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