Lafford & Leavey Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Lafford & Leavey Limited may be reached at Elizabeth House, 13-19 London Road in Newbury. Its postal code is RG14 1JL. Lafford & Leavey has been present on the British market since the company was set up on 16th December 2002. Its Companies House Registration Number is 04618490. This company now known as Lafford & Leavey Limited, was previously registered as Lanfields. The transformation has taken place in 14th January 2003. This business's SIC code is 43320: Joinery installation. 2022-09-30 is the last time company accounts were filed.

Paul L. and Paul G. are the enterprise's directors and have been expanding the company since 2004. What is more, the managing director's duties are often helped with by a secretary - Paul G., who joined the limited company on 12th February 2004.

Executives who control the firm include: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lafford & Leavey Limited 2003-01-14
Lanfields Limited 2002-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 948	-85 861	-133 986	-131 879	-85 116	-69 431

Balance Sheet
Cash Bank On Hand						22 076	28 508	23 369	7 248	40 752	92 259	98 862
Current Assets	56 767	27 310	29 262	43 073	50 078	63 989	71 212	76 358	52 289	117 323	151 285	165 396
Debtors	55 329	25 769	26 733	41 522	38 145	40 063	40 904	50 929	37 981	74 471	49 506	56 813
Net Assets Liabilities						-68 311	-100 087	-93 783	-122 642	-73 094	-43 196	-2 974
Other Debtors						2 833	10 283		17 471	6 743	1 000	16 143
Property Plant Equipment						30 612	22 959	17 221	12 444	9 332	6 999	5 249
Total Inventories						1 850	1 800	2 060	7 060	2 100	9 520	9 721
Cash Bank In Hand		179	29	51	10 333	22 076
Intangible Fixed Assets	963	623	283
Net Assets Liabilities Including Pension Asset Liability				-131 879	-85 116	-69 431
Stocks Inventory	1 438	1 362	2 500	1 500	1 600	1 850
Tangible Fixed Assets	9 545	7 158	5 369	3 524	25 068	30 613

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	-92 548	-86 461	-134 586	-132 479	-85 716	-70 031
Shareholder Funds	-91 948	-85 861	-133 986	-131 879	-85 116	-69 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 400	3 400	3 400
Accumulated Depreciation Impairment Property Plant Equipment						75 553	6 891	88 944	52 779	55 891	58 224	59 974
Amounts Owed To Directors								48 854	48 854
Average Number Employees During Period							8	9	8	7	7	7
Bank Borrowings Overdrafts									31 415	46 067	51 482	33 778
Creditors						25 929	12 057	3 306	31 415	46 067	51 482	33 778
Increase From Depreciation Charge For Year Property Plant Equipment							7 653	2 214	4 148	3 112	2 333	1 750
Intangible Assets Gross Cost						3 400	3 400	3 400
Key Management Personnel Compensation Total										63 630	33 630
Net Current Assets Liabilities	-102 456	-93 642	-139 638	-135 403	-86 432	-74 115	-110 989	-107 698	-103 671	-36 359	1 287	26 867
Number Shares Issued Fully Paid							600	600	600	600	600
Other Creditors						40 854	39 734	53 104	56 410	67 980	35 805	28 100
Other Disposals Decrease In Amortisation Impairment Intangible Assets									3 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 313
Other Disposals Intangible Assets									3 400
Other Disposals Property Plant Equipment									40 942
Other Taxation Social Security Payable						15 067	5 538	23 076	20 830	34 986	25 040	44 619
Property Plant Equipment Gross Cost						106 165	106 165	106 165	65 223	65 223	65 223
Provisions For Liabilities Balance Sheet Subtotal												1 312
Total Assets Less Current Liabilities	-91 948	-85 861	-133 986	-131 879	-61 364	-43 502	-88 030	-90 477	-91 227	-27 027	8 286	32 116
Trade Creditors Trade Payables						67 803	125 055	99 125	70 428	36 167	67 455	45 704
Trade Debtors Trade Receivables						37 230	30 621	50 929	20 510	67 728	48 506	40 670
Creditors Due After One Year					23 752	25 929
Creditors Due Within One Year	159 223	120 952	168 900	178 476	136 510	138 104
Finance Lease Liabilities Present Value Total						25 929	12 057	3 306
Fixed Assets	10 508	7 781	5 652	3 524	25 068	30 613	22 959	17 221
Intangible Fixed Assets Aggregate Amortisation Impairment	2 437	2 777	3 117	3 400	3 400
Intangible Fixed Assets Amortisation Charged In Period		340	340	283
Intangible Fixed Assets Cost Or Valuation	3 400	3 400	3 400	3 400	3 400
Number Shares Allotted		600	600	600	600	600
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-31 776
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Additions					29 900	15 750
Tangible Fixed Assets Cost Or Valuation	60 515	60 515	60 515	60 515	90 415	106 165
Tangible Fixed Assets Depreciation	50 970	53 357	55 146	56 991	65 347	75 552
Tangible Fixed Assets Depreciation Charged In Period		2 387	1 789	1 845	8 356	10 205