L & A Uk Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

L & A Uk Limited with reg. no. 04265497 has been on the market for 23 years. This particular Private Limited Company can be contacted at Tml House, 1a The Anchorage in Gosport and their area code is PO12 1LY. The company's principal business activity number is 78109 and has the NACE code: Other activities of employment placement agencies. November 30, 2021 is the last time when the accounts were reported.

Regarding to this particular limited company, many of director's assignments have been fulfilled by Tehsin N. and Anar N.. As for these two individuals, Anar N. has been with the limited company the longest, having been one of the many members of the Management Board since 2001-08-06. Furthermore, the managing director's efforts are constantly aided with by a secretary - Fatma N., who was officially appointed by the following limited company on 2020-11-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	301 044	284 081	329 130	387 515	373 594	334 988

Balance Sheet
Cash Bank On Hand						604 674	581 610	378 136	152 556	98 704	87 396	90 433
Current Assets	499 625	554 055	588 112	560 615	552 193	696 505	614 473	378 136	282 157	227 230	425 249	529 684
Debtors	228 352	394 868	386 738	521 645	423 944	91 831	32 863		129 601	128 526	337 853	439 251
Net Assets Liabilities						334 988	267 430	210 636	162 863	146 966	139 299	158 776
Other Debtors						91 831	32 863		129 601	128 526	337 853	439 251
Property Plant Equipment						269	225	189	158	133	111	94
Cash Bank In Hand	271 273	159 187	201 374	38 970	128 249	604 674
Net Assets Liabilities Including Pension Asset Liability	301 044	284 081	329 130	387 515	373 594	334 988
Tangible Fixed Assets	688	567	469	389	324	269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	300 944	283 981	329 030	387 415	373 494	334 888
Shareholder Funds	301 044	284 081	329 130	387 515	373 594	334 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 169	3 213	3 249	3 280	3 305	3 327	3 344
Average Number Employees During Period						5	5	5	4	4	4	3
Corporation Tax Payable						839	2 372	176	306			1 924
Creditors						361 786	347 268	167 689	119 452	80 397	286 061	371 002
Depreciation Rate Used For Property Plant Equipment							25	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							44	36	31	25	22	17
Net Current Assets Liabilities	300 356	283 514	328 661	387 126	373 270	334 719	267 205	210 447	162 705	146 833	139 188	158 682
Other Creditors						360 947	343 503	165 950	118 391	78 252	284 029	368 143
Other Taxation Social Security Payable								1	2			96
Property Plant Equipment Gross Cost							3 438	3 438	3 438	3 438	3 438	3 438
Total Assets Less Current Liabilities	301 044	284 081	329 130	387 515	373 594	334 988	267 430	210 636	162 863	146 966	139 299	158 776
Trade Creditors Trade Payables							1 393	1 562	753	2 145	2 032	839
Advances Credits Directors					146 058	322 589	298 912	118 152	71 619	38 937	226 476	296 489
Advances Credits Made In Period Directors						176 531	23 678	180 760	46 533	32 682	187 539	70 013
Creditors Due Within One Year	199 269	270 541	259 451	173 489	178 923	361 786
Fixed Assets	688	567	469	389	324	269
Tangible Fixed Assets Cost Or Valuation	3 438	3 438	3 438	3 438	3 438	3 438
Tangible Fixed Assets Depreciation	2 750	2 871	2 969	3 049	3 114	3 169
Tangible Fixed Assets Depreciation Charged In Period		121	98	80	65	55
Amount Specific Advance Or Credit Directors		236 136	216 041	126 825	146 058	322 589