L F R Direct Ltd in Mochdre, LL28 5EF

Description

Data updated on: 01-11-2023

This company called L F R Direct was registered on 2014-11-18 as a Private Limited Company. The firm's head office may be gotten hold of in Mochdre on Unit 3 Pheonix Workshops, Station Road. When you have to contact the business by mail, the post code is LL28 5EF. The office reg. no. for L F R Direct Ltd is 09317032. The firm's principal business activity number is 46310: Wholesale of fruit and vegetables. L F R Direct Limited reported its latest accounts for the period that ended on 2022-02-28. The latest annual confirmation statement was submitted on 2023-04-23.

The company has a single director this particular moment running this particular business, namely Victor P. who has been performing the director's tasks for 10 years.

Victor D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-10-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	12 926	21 703

Balance Sheet
Current Assets	56 505	88 678	184 718	152 101	158 523	180 263	179 133	126 873
Net Assets Liabilities		21 703	-9 545	-29 427	-52 484	-87 102	-88 351	-119 803
Cash Bank In Hand	5 492	8 593
Debtors	48 513	76 585
Intangible Fixed Assets	37 200	27 900
Net Assets Liabilities Including Pension Asset Liability	12 926	21 703
Stocks Inventory	2 500	3 500
Tangible Fixed Assets	8 431	9 982

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 826	21 603
Shareholder Funds	12 926	21 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 385	-1 385	-2 364	-1 650	-3 403	-1 725	-3 433
Average Number Employees During Period		7	7	7	7	7	6	5
Creditors		103 471	97 918	64 583	39 583	148 191	115 414	142 377
Fixed Assets	45 631	37 882	21 718	8 992	1 408	263
Net Current Assets Liabilities	-29 566	-16 179	68 040	28 528	-12 659	64 229	28 788
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				825
Total Assets Less Current Liabilities	16 065	21 703	89 758	37 520	-11 251	64 492	28 788	26 007
Amount Specific Advance Or Credit Directors			20 167	59 216	67 035	67 337	66 550	65 301
Amount Specific Advance Or Credit Made In Period Directors			20 167	39 049	7 819	302		1 594
Amount Specific Advance Or Credit Repaid In Period Directors							-787	-2 843
Maximum Liability Under Specific Guarantee Directors			20 167
Creditors Due After One Year	3 139
Creditors Due Within One Year	86 071	104 857
Number Shares Allotted	75	75
Par Value Share	1	1
Value Shares Allotted	75	75

Company staff

Victor P.

Role: Director

Appointed: 18 November 2014

Latest update: 8 April 2024

People with significant control

Victor D.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-27

L F R Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor P.

People with significant control

Victor D.

Accounts Documents

Company filings

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