B. Luft Limited in Manchester, M24 1AD

Description

Data updated on: 01-11-2023

B. Luft is a company situated at M24 1AD Manchester at 5 Sharp Street. This enterprise was set up in 2003 and is established under the identification number 04879744. This enterprise has been on the English market for 21 years now and company last known state is active. The firm's principal business activity number is 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. 2022-08-31 is the last time when company accounts were reported.

For the following limited company, the full scope of director's tasks have so far been performed by Bryn O. who was chosen to lead the company on 2003-08-28. Since 2003-08-28 Susan O., had been performing the duties for this limited company until the resignation on 2011-09-26.

Executives who control the firm include: Catherine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryn O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	1	123 075	143 328	150 424

Balance Sheet
Cash Bank On Hand					55 690	29 480	36 532	30 529	61 800	84 540	24 252	30 011
Current Assets			187 860	178 275	177 955	142 077	145 659	156 799	136 495	151 860	121 788	158 953
Debtors			133 934	120 462	101 395	91 237	87 817	105 400	52 445	44 890	54 893	96 582
Net Assets Liabilities				143 328	150 424	112 806	82 562	68 447	27 046	21 524	5 097	15 085
Other Debtors						2 800	2 530	2 730	2 730	2 730	6 280	4 815
Property Plant Equipment					3 714	2 786	2 090	1 568	1 176	1 666	2 026	2 638
Total Inventories					20 870	21 360	21 310	20 870	22 250	22 430	42 643	32 360
Cash Bank In Hand	1	1	34 406	36 408	55 690
Intangible Fixed Assets			107 000	85 600	64 200
Net Assets Liabilities Including Pension Asset Liability	1	1	123 075	143 328	150 424
Stocks Inventory			19 520	21 405	20 870
Tangible Fixed Assets			2 034	4 001	3 714

Capital & Reserves
Called Up Share Capital			1	1	100
Profit Loss Account Reserve			123 074	143 327	150 324
Shareholder Funds	1	1	123 075	143 328	150 424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 800	64 200	85 600	107 000	107 000	107 000	107 000	107 000
Accumulated Depreciation Impairment Property Plant Equipment					3 836	4 764	5 460	5 982	6 374	6 929	7 605	8 484
Additions Other Than Through Business Combinations Property Plant Equipment										1 045	1 036	1 491
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20	20
Average Number Employees During Period					19	15	17	17	15	13	13	14
Bank Borrowings Overdrafts									2 000	10 000	10 000	10 000
Creditors				124 548	95 445	74 300	86 190	89 623	72 402	94 186	90 832	128 505
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets			109 034	89 601	67 914	45 586	23 490	1 568
Increase From Amortisation Charge For Year Intangible Assets						21 400	21 400	21 400
Increase From Depreciation Charge For Year Property Plant Equipment						928	696	522	392	555	676	879
Intangible Assets					64 200	42 800	21 400
Intangible Assets Gross Cost						107 000	107 000	107 000	107 000	107 000	107 000	107 000
Net Current Assets Liabilities			14 041	53 727	82 510	67 777	59 469	67 176	64 093	57 674	30 956	30 448
Other Creditors					34 416	13 816	17 297	11 602	13 961	15 910	11 440	24 678
Other Taxation Social Security Payable					30 857	26 191	29 324	41 593	30 734	41 588	22 745	39 547
Property Plant Equipment Gross Cost						7 550	7 550	7 550	7 550	8 595	9 631	11 122
Provisions For Liabilities Balance Sheet Subtotal				800	743
Taxation Including Deferred Taxation Balance Sheet Subtotal					743	557	397	297	223	316	385	501
Total Assets Less Current Liabilities			123 075	143 328	150 424	113 363	82 959	68 744	65 269	59 340	32 982	33 086
Trade Creditors Trade Payables					30 172	34 293	39 569	36 428	25 707	26 688	46 647	54 280
Trade Debtors Trade Receivables					101 395	88 437	85 287	102 670	49 715	42 160	48 613	91 767
Advances Credits Directors				2 387	23 536	3 360
Advances Credits Made In Period Directors					90 630
Advances Credits Repaid In Period Directors					69 481
Creditors Due Within One Year			173 819	124 548	95 445
Intangible Fixed Assets Aggregate Amortisation Impairment				21 400	42 800
Intangible Fixed Assets Amortisation Charged In Period				21 400	21 400
Intangible Fixed Assets Cost Or Valuation			107 000	107 000	107 000
Number Shares Allotted		1		1	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions				3 300	950
Tangible Fixed Assets Cost Or Valuation			3 300	6 600	7 550
Tangible Fixed Assets Depreciation			1 266	2 599	3 836
Tangible Fixed Assets Depreciation Charged In Period				1 333	1 237