David Loftus Limited, SW11 4PS

Description

Data updated on: 01-11-2023

David Loftus came into being in 2004 as a company enlisted under no 05142856, located at SW11 4PS Battersea at 12 Kersley Mews. The firm has been in business for twenty years and its current state is active. The firm currently known as David Loftus Limited, was earlier known as Speed 9894. The change has taken place in 2004-07-30. This business's SIC and NACE codes are 74202 and has the NACE code: Other specialist photography. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-08-26.

With regards to the following company, just about all of director's tasks have so far been performed by David L. who was appointed in 2004.

David L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
David Loftus Limited 2004-07-30
Speed 9894 Limited 2004-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 322	61 341	263 757	193 827	187 262	215 469

Balance Sheet
Cash Bank On Hand						2 994	35 682	35 014	41 580	83 912	175 036	100 554	149 591
Current Assets	109 360	141 982	482 220	76 344	91 553	133 865	69 213	78 184	66 826	91 085	190 862	146 246	161 330
Debtors	61 251	52 309	59 810	68 361	66 374	130 871	33 531	43 170	25 246	7 173	15 826	45 692	11 739
Net Assets Liabilities					187 262	215 469	212 615	197 160	162 862	148 217	224 168	250 727	262 586
Property Plant Equipment						1 535	5 560	3 637	1 514	2 464	5 980	20 403	12 349
Cash Bank In Hand	48 109	89 673	422 410	7 983	25 179	2 994
Net Assets Liabilities Including Pension Asset Liability	37 322	61 341	263 757	193 827	187 262	215 469
Tangible Fixed Assets	18 608	15 366	9 115	6 916	4 457	1 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 321	61 340	263 756	191 071	179 674	200 767
Shareholder Funds	37 322	61 341	263 757	193 827	187 262	215 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 845	32 451	35 009	31 631	33 753	34 392	42 448	50 502
Additions Other Than Through Business Combinations Property Plant Equipment							5 693	635		3 072	6 113	22 479
Administrative Expenses						172 765
Average Number Employees During Period									1	2	2	2	1
Bank Borrowings Overdrafts										25 000	25 000	20 032	15 090
Corporation Tax Payable									25 000	22 146	36 553	19 777	23 528
Creditors					111 480	133 389	77 369	87 831	65 522	106 602	152 305	84 948	82 945
Depreciation Expense Property Plant Equipment						3 386	1 668	2 558	2 123
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 062		5 501		1 958
Disposals Property Plant Equipment							11 062		5 501		1 958
Fixed Assets	18 608	15 366	9 115	202 818	207 189	214 993	225 186	206 807	161 558	163 734	185 611	189 429	184 201
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax						7 114
Gross Profit Loss						397 143
Increase From Depreciation Charge For Year Property Plant Equipment							1 668	2 558	2 123	2 122	2 597	8 056	8 054
Interest Payable Similar Charges Finance Costs						74
Investments						213 458	23 239	203 170	5 423	161 270	18 361	169 026	2 826
Investments Fixed Assets				195 902	202 732	213 458	219 626	203 170	160 044	161 270	179 631	169 026	171 852
Net Current Assets Liabilities	22 247	49 048	256 465	-7 608	-19 927	476	-8 156	-9 647	1 304	-15 517	38 557	61 298	78 385
Operating Profit Loss						224 378
Other Creditors									13 470	21 057	67 696	21 028	32 827
Other Interest Receivable Similar Income Finance Income						3 615
Other Investments Other Than Loans									160 044	1 226	18 361	169 026	2 826
Other Taxation Social Security Payable									17 821	36 099	23 056	24 111	11 500
Profit Loss						181 093
Property Plant Equipment Gross Cost						43 380	38 011	38 646	33 145	36 217	40 372	62 851	62 851
Provisions For Liabilities Balance Sheet Subtotal						2 793
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 793	4 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities						46 826
Total Assets Less Current Liabilities	40 855	64 414	265 580	195 210	187 262	215 469	217 030	197 160	162 862	148 217	224 168	250 727	262 586
Trade Creditors Trade Payables									9 231	2 300
Trade Debtors Trade Receivables									25 246	7 173	15 826	45 692	11 739
Creditors Due Within One Year	87 113	92 934	225 755	83 952	111 480	133 389
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 533	3 073	1 823	1 383
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 692	3 857	5 358	1 787	464
Tangible Fixed Assets Cost Or Valuation	48 938	51 850	55 707	53 651	42 916	43 380
Tangible Fixed Assets Depreciation	30 330	36 484	46 592	46 735	38 459	41 845
Tangible Fixed Assets Depreciation Charged In Period		6 599	10 108	7 557	4 015	3 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		445		7 414	12 291
Tangible Fixed Assets Disposals		1 780		7 414	12 522
Revaluation Reserve				2 755	7 587	14 701