L & F Developments Limited in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

L & F Developments Limited can be contacted at 5 Resolution Close, Endeavour Park in Boston. The postal code is PE21 7TT. L & F Developments has existed in this business since the company was established on 2007-04-18. The Companies House Reg No. is 06217998. This enterprise's SIC code is 41100 which stands for Development of building projects. L & F Developments Ltd filed its latest accounts for the financial period up to 30th April 2022. The company's most recent annual confirmation statement was submitted on 18th April 2023.

At the moment, this particular business is guided by a single director: Phillip L., who was selected to lead the company in 2007. Since April 2007 Elliott F., had been supervising this business until the resignation in 2010.

Phillip L. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 452	54 136	98 177	116 024	168 467

Balance Sheet
Cash Bank In Hand	61 704	14 369	199 772
Cash Bank On Hand									1 393	267 931	5 965	7 225
Current Assets	1 295 417	1 372 977	1 693 469	1 499 396	1 578 084	2 208 014	2 355 731	2 325 222	2 234 798	1 666 958	1 576 835	1 561 091
Debtors	10 841	4 635	23 723	9 576	9 177	62 496	69 151	131 343	120 190	199 179	371 022	354 018
Net Assets Liabilities					168 467	220 768	257 380	286 114	274 376	337 297	317 601	326 295
Net Assets Liabilities Including Pension Asset Liability	16 452	54 136	98 177	116 024	168 467
Other Debtors					966	62 496	69 151	131 343	120 190	199 179	371 022	351 018
Property Plant Equipment					209 421	224 396	11 973	8 592	5 225
Stocks Inventory	1 222 872	1 353 973	1 469 974	1 489 820	1 568 907
Tangible Fixed Assets	1 309	944	708	209 554	209 421
Total Inventories					1 568 907	2 145 518	2 286 580	2 193 879	2 113 215	1 199 848	1 199 848	1 199 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 450	54 134	98 175	116 022	168 465
Shareholder Funds	16 452	54 136	98 177	116 024	168 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 916	5 568	8 968	12 349	15 716
Average Number Employees During Period					1	1	3	3	3	1	1	1
Bank Borrowings					763 487	1 248 539	1 064 878	1 170 737	1 090 240	545 391	533 140	519 290
Bank Borrowings Overdrafts					742 366	720 772	424 286	1 154 477	1 076 440	533 191	519 440	11 090
Bank Overdrafts					34 787	1 546	39 036	19 454
Creditors					742 366	720 772	424 286	1 154 477	1 076 440	533 191	519 440	508 200
Creditors Due After One Year	502 634	471 702	776 116	763 494	742 366
Creditors Due Within One Year	777 640	848 083	819 884	829 432	876 672
Disposals Property Plant Equipment							209 023			20 941
Increase From Depreciation Charge For Year Property Plant Equipment						1 652	3 400	3 381	3 367
Net Current Assets Liabilities	517 777	524 894	873 585	669 964	701 412	720 127	671 968	1 433 631	1 346 584	870 488	837 041	834 495
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2		2	2	2
Other Creditors					761 345	881 346	939 651	828 002	837 401	750 815	720 468	704 731
Other Taxation Social Security Payable					19 769	22 190	14 385	14 230	11 991	32 946	5 302	10 675
Par Value Share		1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					213 337	229 964	20 941	20 941	20 941
Provisions For Liabilities Balance Sheet Subtotal						2 983	2 275	1 632	993
Secured Debts	537 864	504 702	801 680	812 946	798 274
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				209 023
Tangible Fixed Assets Cost Or Valuation	4 314	4 314	4 314	213 337
Tangible Fixed Assets Depreciation	3 005	3 370	3 606	3 783	3 916
Tangible Fixed Assets Depreciation Charged In Period		365	236	177	133
Total Additions Including From Business Combinations Property Plant Equipment						16 627
Total Assets Less Current Liabilities	519 086	525 838	874 293	879 518	910 833	944 523	683 941	1 442 223	1 351 809	870 488	837 041	834 495
Total Borrowings					798 274	1 250 085	1 103 914	1 190 191	1 090 240
Trade Creditors Trade Payables					39 650	55 038	50 099	13 645	25 022	509	324	100
Trade Debtors Trade Receivables					8 211							3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 716

Company staff

Phillip L.

Role: Director

Appointed: 18 April 2007

Latest update: 14 April 2024

People with significant control

Phillip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

L & F Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip L.

Elliott F.

Elliott F.

People with significant control

Phillip L.

Accounts Documents

Company filings

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