S R Loft Conversions Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

The business is registered in Bexley registered with number: 07261123. The firm was started in 2010. The main office of this company is situated at 13 Montpelier Avenue . The postal code for this location is DA5 3AP. The enterprise's principal business activity number is 41100 - Development of building projects. The firm's most recent financial reports were submitted for the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Sun, 21st May 2023.

At the moment, the company is managed by just one managing director: Stephen W., who was formally appointed fourteen years ago. Since January 2016 Samantha W., had been performing the duties for this specific company till the resignation on 29th August 2019. Furthermore another director, specifically Stephen W. quit on 22nd May 2010.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 519	4 434	284	41 088	50 285

Balance Sheet
Cash Bank On Hand					46 902	83 199	32 367	24 255	3 053
Current Assets	64 027	29 473	33 985	64 410	46 902	94 387	91 013	47 664	3 053	38 022
Debtors	29 151	4 150	8 845		3 813	11 188	58 646	23 409	9 808	38 022
Net Assets Liabilities					50 285	93 004	111 399	70 822	31 676	36 993	-1 668
Other Debtors							1 090	3 409	9 808	38 022
Property Plant Equipment					18 643	15 287	20 507	16 406	13 124
Cash Bank In Hand	34 876	25 323	24 140	64 235	46 902
Intangible Fixed Assets	10 500	10 500	10 500	10 500	10 500
Net Assets Liabilities Including Pension Asset Liability	29 519	4 434	284	41 088	50 285
Stocks Inventory			1 000	175
Tangible Fixed Assets	19 524	19 410	20 459	16 777	18 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 419	4 334	184	40 988	50 185
Shareholder Funds	29 519	4 434	284	41 088	50 285

Other Financial Data
Accrued Liabilities									882	882
Accrued Liabilities Deferred Income					1 648	440	615
Accrued Liabilities Not Expressed Within Creditors Subtotal										-882	-2 682
Accumulated Amortisation Impairment Intangible Assets								2 100	3 780	10 500
Accumulated Depreciation Impairment Property Plant Equipment						16 087	7 406	11 507	14 789
Amounts Owed By Directors					3 813		2 048
Average Number Employees During Period							2	2	1	1	1
Corporation Tax Payable					14 969	15 038	8 753
Creditors					29 573	27 170	9 663	1 648	1 029	1 029	4 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 182
Disposals Property Plant Equipment							-24 061
Dividends Paid On Shares					49 500	17 100	21 000
Finance Lease Liabilities Present Value Total					6 357
Fixed Assets	30 024	29 910	30 959	27 277	29 143	25 787	31 007	24 806	19 844		5 883
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 356	4 501
Increase From Amortisation Charge For Year Intangible Assets								2 100	1 680	6 720
Increase From Depreciation Charge For Year Property Plant Equipment						3 356	4 501	4 101	3 282	2 625
Intangible Assets					10 500	10 500	10 500	8 400	6 720
Intangible Assets Gross Cost						10 500	10 500	10 500	10 500	10 500
Loans From Directors						5 363		207	-9 316
Net Current Assets Liabilities	36 267	16 715	16 129	29 663	21 142	67 217	80 392	46 016	11 832	36 993	-4 869
Other Creditors							615	882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 414
Other Disposals Property Plant Equipment										27 913
Other Taxation Social Security Payable					6 599	6 329	1 253
Prepayments Accrued Income								20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											92
Property Plant Equipment Gross Cost						31 374	27 913	27 913	27 913
Taxation Social Security Payable							9 048	559	147	147
Total Additions Including From Business Combinations Property Plant Equipment							20 600
Total Assets Less Current Liabilities	66 291	46 625	47 088	56 940	50 285	93 004	111 399			37 875	1 014
Trade Debtors Trade Receivables						11 188	56 598
Advances Credits Directors									9 316	37 080
Advances Credits Made In Period Directors									9 316	37 080
Advances Credits Repaid In Period Directors										9 316
Amount Specific Advance Or Credit Directors									9 316	37 080
Amount Specific Advance Or Credit Made In Period Directors									9 316	37 080
Amount Specific Advance Or Credit Repaid In Period Directors										9 316
Creditors Due After One Year	36 772	42 191	46 804	15 852
Creditors Due Within One Year	27 760	12 758	17 856	50 599	25 760
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500	10 500
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	81 019	14 915
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	24 405	4 147	24 061		5 958
Tangible Fixed Assets Cost Or Valuation	24 405	28 552	25 416	25 416	31 374
Tangible Fixed Assets Depreciation	4 881	9 142	4 957	8 639	12 731
Tangible Fixed Assets Depreciation Charged In Period	4 881	4 261	4 491	3 682	4 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 676
Tangible Fixed Assets Disposals			27 197

Company staff

Stephen W.

Role: Director

Appointed: 23 May 2010

Latest update: 9 February 2024

Samantha W.

Role: Director

Appointed: 01 January 2016

Resigned: 29 August 2019

Latest update: 9 February 2024

Elizabeth D.

Role: Nominee Director

Appointed: 21 May 2010

Resigned: 21 May 2010

Latest update: 9 February 2024

Stephen W.

Role: Director

Appointed: 21 May 2010

Resigned: 22 May 2010

Latest update: 9 February 2024

People with significant control

Stephen W.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 December 2012
Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	03 September 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 December 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

S R Loft Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Samantha W.

Elizabeth D.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode