Laftern Limited in Leicester, LE3 2BU

Description

Data updated on: 01-11-2023

Laftern is a firm situated at LE3 2BU Leicester at 14 Faircharm Trading Estate. This firm was set up in 2008 and is registered under the identification number 06550105. This firm has been active on the British market for sixteen years now and its last known status is active. This enterprise's registered with SIC code 77299, that means Renting and leasing of other personal and household goods. 2022-11-30 is the last time when the company accounts were filed.

Within this particular limited company, the full range of director's obligations have so far been carried out by Greg G. who was selected to lead the company in 2009. Since April 2012 Adrian K., had been performing the duties for the limited company up until the resignation in 2018. What is more another director, including Angela K. resigned in 2010.

Gregory G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-02-29
Currency
Net Worth	6 328	5 872	576

Balance Sheet
Cash Bank In Hand	14 610	24 196	275
Cash Bank On Hand			275	270	270
Current Assets	64 195	64 459	52 658	30 896	31 214	33 053	28 596	37 496	40 435	22 930
Debtors	25 386	19 176	20 960	1 331	3 293
Intangible Fixed Assets	7 000	6 000	5 000
Net Assets Liabilities			576	1 398	745	13 624	20 336	1 159	162	16 497	35 339
Net Assets Liabilities Including Pension Asset Liability	6 328	5 872	576
Property Plant Equipment			4 207	4 296	3 490
Stocks Inventory	24 199	21 087	31 423
Tangible Fixed Assets	4 197	4 451	4 207
Total Inventories			31 423	29 295	27 651

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 228	5 772	476
Shareholder Funds	6 328	5 872	576

Other Financial Data
Amount Specific Advance Or Credit Directors		19 176	20 960	1 331	3 293
Amount Specific Advance Or Credit Made In Period Directors			78 364	28 696	62 336
Amount Specific Advance Or Credit Repaid In Period Directors			76 580	48 325	60 374
Accrued Liabilities			9 595	2 970	3 555
Accumulated Amortisation Impairment Intangible Assets			5 000	6 000	7 250
Accumulated Depreciation Impairment Property Plant Equipment			5 766	6 524	7 330
Average Number Employees During Period			3	2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts			14 020	19 071	21 841
Corporation Tax Payable			24 391	6 314	6 741
Creditors			60 448	36 978	33 981	47 025	28 010	26 113	31 963	35 175	30 664
Creditors Due After One Year	9 574	1 233
Creditors Due Within One Year	58 650	66 915	60 448
Fixed Assets	11 197	10 451	9 207	8 296	6 240	4 467	2 799	2 194	1 892	1 590
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				758	806
Intangible Assets			5 000	4 000	2 750
Intangible Assets Gross Cost			10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	5 545	-2 456	-7 790	-6 082	2 767	13 972	586	11 383	8 472	12 245	30 664
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			9 973	10 820
Provisions For Liabilities Balance Sheet Subtotal			841	816	663	564
Provisions For Liabilities Charges	840	890	841
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 040	498
Tangible Fixed Assets Cost Or Valuation	8 435	9 475	9 973
Tangible Fixed Assets Depreciation	4 238	5 024	5 766
Tangible Fixed Assets Depreciation Charged In Period		786	742
Total Additions Including From Business Combinations Property Plant Equipment				847
Total Assets Less Current Liabilities	16 742	7 995	1 417	2 214	3 473	9 505	3 385	13 577	10 364	10 655	30 664
Trade Creditors Trade Payables			7 893	5 292	3 675
Advances Credits Directors	25 386	19 176	20 960
Advances Credits Made In Period Directors	118 398	90 501
Advances Credits Repaid In Period Directors	118 167	96 711
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 555	3 555	3 555