F Lepore Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

F Lepore Limited has existed on the market for at least seventeen years. Registered under the number 06040560 in 2007, the company is located at Gpg House Walker Avenue, Milton Keynes MK12 5TW. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

There seems to be one managing director presently overseeing the following firm, namely Francesco L. who has been executing the director's duties for seventeen years. In order to help the directors in their tasks, the firm has been utilizing the skills of Rosa D. as a secretary since the appointment on 2007-01-09.

Frank L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 556	53 241	39 497	38 606	29 994

Balance Sheet
Cash Bank In Hand	45 431	55 146	39 921	50 177	37 778
Cash Bank On Hand					37 778	32 237	19 206	3 023
Current Assets	55 538	61 839	42 181	56 367	46 084	35 706	23 221	12 763	12 554	33 495	45 529	32 251	30 002
Debtors	10 107	6 693	2 260	6 190	8 306	3 469	4 015	9 740
Net Assets Liabilities Including Pension Asset Liability	48 556	53 241
Other Debtors								9 000
Property Plant Equipment					8 902	7 140	6 067	6 143
Tangible Fixed Assets	9 107	7 039	15 826	11 869	8 902
Net Assets Liabilities								1 435	473	299	20 808	10 103	11 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 456	53 141	39 397	38 506	29 894
Shareholder Funds	48 556	53 241	39 497	38 606	29 994

Other Financial Data
Accrued Liabilities					2 658	2 370	1 620	1 250
Accumulated Depreciation Impairment Property Plant Equipment					19 444	21 825	23 847	25 894
Average Number Employees During Period						1	2	1	1	1	1	1	1
Corporation Tax Payable					16 978	16 400	13 585	12 964
Creditors					24 992	22 701	18 207	17 471	16 688	42 853	29 384	25 645	21 470
Creditors Due After One Year	-31	-31
Creditors Due Within One Year	16 120	15 637	18 510	29 630	24 992
Increase From Depreciation Charge For Year Property Plant Equipment						2 381	2 022	2 047
Net Current Assets Liabilities	39 418	46 202	23 671	26 737	21 092	13 005	5 014	4 708	4 134	9 358	16 145	6 606	8 532
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					3 040	2 999	2 991	3 105
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 346	28 965	29 914	32 037
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 291	14 062
Tangible Fixed Assets Cost Or Valuation	12 993	14 284	28 346	28 346
Tangible Fixed Assets Depreciation	3 886	7 245	12 520	16 477	19 444
Tangible Fixed Assets Depreciation Charged In Period		3 359	5 275	3 957	2 967
Total Additions Including From Business Combinations Property Plant Equipment						619	949	2 123
Total Assets Less Current Liabilities	48 525	53 210	39 497	38 606	29 994	20 145	11 081	1 435	473	299	20 808	10 103	11 154
Trade Debtors Trade Receivables					8 306	3 469	4 015	740
Fixed Assets								6 143	4 607	9 657	4 663	3 497	2 622

Company staff

Rosa D.

Role: Secretary

Appointed: 09 January 2007

Latest update: 5 April 2024

Francesco L.

Role: Director

Appointed: 09 January 2007

Latest update: 5 April 2024

People with significant control

Frank L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013

F Lepore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa D.

Francesco L.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Frank L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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F Lepore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa D.

Francesco L.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Frank L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015