All Loft Conversions Ltd
16 Tongdean Rise BN1 5JG Brighton
Number: 05145397
Incorporation date: 2004-06-04
Dissolution date: 2023-10-03
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 05145397 20 years ago, All Loft Conversions Limited had been a private limited company until Tue, 3rd Oct 2023 - the day it was formally closed. Its official office address was 16 Tongdean Rise, Brighton.
This company was controlled by just one director: Steven J., who was formally appointed in 2004.
Steven J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 37 629 | 37 117 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 850 | 52 023 | 54 994 | 75 134 | 49 992 | 70 614 | 38 507 | |
| Current Assets | 53 232 | 52 061 | 52 890 | 56 348 | 76 476 | 51 243 | 71 836 | 38 671 |
| Debtors | 1 141 | 1 211 | 867 | 1 354 | 1 342 | 1 251 | 1 222 | 164 |
| Net Assets Liabilities | 55 447 | 45 181 | 58 483 | 33 028 | ||||
| Other Debtors | 1 211 | 867 | 1 354 | 1 342 | 1 251 | 164 | ||
| Property Plant Equipment | 7 692 | 6 292 | 5 384 | 4 295 | 3 663 | 2 748 | 3 186 | |
| Cash Bank In Hand | 52 091 | 50 850 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 629 | 37 117 | ||||||
| Tangible Fixed Assets | 10 256 | 7 692 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 529 | 37 017 | ||||||
| Shareholder Funds | 37 629 | 37 117 | ||||||
| Other Financial Data | ||||||||
| Total Fixed Assets Cost Or Valuation | 37 146 | 37 146 | ||||||
| Total Fixed Assets Depreciation | 26 890 | 29 454 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 2 564 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 454 | 31 424 | 33 211 | 34 687 | 22 491 | 23 406 | 24 468 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 087 | 1 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 22 636 | 26 142 | 24 115 | 25 324 | 9 029 | 15 579 | 8 509 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 970 | 1 787 | 1 476 | 1 222 | 915 | 1 062 | ||
| Net Current Assets Liabilities | 27 373 | 29 425 | 26 748 | 32 233 | 51 152 | 42 214 | 56 257 | 30 162 |
| Other Creditors | 9 798 | 13 241 | 10 648 | 8 649 | 1 217 | 1 384 | 244 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 418 | |||||||
| Other Disposals Property Plant Equipment | 13 915 | |||||||
| Property Plant Equipment Gross Cost | 37 146 | 37 716 | 38 595 | 38 982 | 26 154 | 26 154 | 27 654 | |
| Provisions For Liabilities Balance Sheet Subtotal | 696 | 522 | 320 | |||||
| Taxation Social Security Payable | 14 040 | 7 079 | 9 336 | 7 039 | ||||
| Total Assets Less Current Liabilities | 37 629 | 37 117 | 33 040 | 37 617 | 55 447 | 45 877 | 59 005 | 33 348 |
| Trade Creditors Trade Payables | 1 491 | 3 398 | 2 015 | 2 635 | 733 | 4 859 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 11 347 | 9 503 | 11 452 | 14 040 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 570 | 879 | 387 | |||||
| Creditors Due Within One Year Total Current Liabilities | 25 859 | 22 636 | ||||||
| Fixed Assets | 10 256 | 7 692 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 146 | 37 146 | ||||||
| Tangible Fixed Assets Depreciation | 26 890 | 29 454 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 564 | |||||||
Role: Director
Appointed: 10 June 2004
Latest update: 26 October 2023
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 03 June 2024 |
| Confirmation statement last made up date | 20 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
(7 pages)