Lafford & Leavey (joinery Uk) Limited
Revive Business Recovery 7 Jetstream Drive DN9 3QS Doncaster
Number: 09361091
Incorporation date: 2014-12-18
Dissolution date: 2022-01-05
End of financial year: 30 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09361091 10 years ago, Lafford & Leavey (joinery Uk) Ltd had been a private limited company until 2022/01/05 - the day it was formally closed. The business official office address was Revive Business Recovery, 7 Jetstream Drive Doncaster.
Paul G. was this particular company's director, appointed in 2014 in December.
Paul G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||
| Net Worth | -23 145 | |||
| Balance Sheet | ||||
| Current Assets | 81 346 | 64 485 | 82 752 | 95 342 |
| Debtors | 52 466 | 14 783 | 24 652 | 58 847 |
| Property Plant Equipment | 11 252 | 9 220 | 7 589 | 6 270 |
| Total Inventories | 26 700 | 46 400 | 58 100 | 36 495 |
| Cash Bank In Hand | 2 180 | |||
| Cash Bank On Hand | 2 180 | 3 302 | ||
| Intangible Fixed Assets | 4 438 | |||
| Stocks Inventory | 2 100 | |||
| Tangible Fixed Assets | 11 252 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -23 146 | |||
| Shareholder Funds | -23 145 | |||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 562 | 1 123 | 1 685 | 2 247 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 898 | 4 930 | 6 561 | 7 880 |
| Bank Borrowings Overdrafts | 15 564 | 23 765 | ||
| Creditors | 120 181 | 120 604 | 141 348 | 181 240 |
| Dividends Paid On Shares | 3 315 | |||
| Fixed Assets | 15 690 | 13 097 | 10 904 | 9 023 |
| Intangible Assets | 4 438 | 3 877 | 3 315 | 2 753 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -38 835 | -56 119 | -58 596 | -85 898 |
| Other Creditors | 56 579 | 64 660 | 30 318 | 44 805 |
| Other Taxation Social Security Payable | 26 060 | 26 368 | 45 977 | 59 007 |
| Property Plant Equipment Gross Cost | 14 150 | 14 150 | 14 150 | |
| Total Assets Less Current Liabilities | -23 145 | -43 022 | -47 692 | -76 875 |
| Trade Creditors Trade Payables | 37 542 | 29 576 | 49 489 | 53 663 |
| Trade Debtors Trade Receivables | 52 466 | 14 783 | 24 652 | 58 847 |
| Average Number Employees During Period | 17 | 17 | ||
| Creditors Due Within One Year | 120 181 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 561 | 562 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 032 | 1 631 | ||
| Intangible Fixed Assets Additions | 5 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 562 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 562 | |||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||
| Number Shares Allotted | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | |||
| Tangible Fixed Assets Additions | 14 150 | |||
| Tangible Fixed Assets Cost Or Valuation | 14 150 | |||
| Tangible Fixed Assets Depreciation | 2 898 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 898 | |||
Role: Director
Appointed: 18 December 2014
Latest update: 4 April 2023
| Account next due date | 30 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 29 January 2021 |
| Confirmation statement last made up date | 18 December 2019 |
| Annual Accounts 10 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 18 December 2014 |
| Date Approval Accounts | 10 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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