Lbf Limited in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Lbf Limited, a firm which is located at Suite 2, Riverside Court, Castle Street, Barnstaple. That would make 7 years Lbf has prospered in the UK, as the company was started on 2017/05/26. Its registered no. is 10791554 and its area code is EX31 1DR. This enterprise's classified under the NACE and SIC code 55209 which stands for Other holiday and other collective accommodation. 2022-05-31 is the last time the accounts were filed.

At the moment, the directors officially appointed by this specific limited company are: Ian B. appointed in 2017, Amelia B. appointed 7 years ago and Pollyanna B. appointed on 2017/05/26.

Executives with significant control over this firm are: Amelia B. owns 1/2 or less of company shares. Polyanna F. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 088	4 143	1 886	17 159	2 836	1 649
Current Assets					2 836	2 861
Debtors						1 212
Net Assets Liabilities	-5 234	-3 239	10 608	6 514	459	303
Other Debtors						1 212
Property Plant Equipment	35 550	32 431	29 771	27 210	24 489	22 040

Other Financial Data
Version Production Software					2 022
Accrued Liabilities	950	1 434	1 440	1 440	3 198	5 870
Accumulated Depreciation Impairment Property Plant Equipment	3 950	7 553	10 862	13 885	16 606	19 055
Additions Other Than Through Business Combinations Property Plant Equipment	39 500	484	649	462
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings				19 325	15 895	12 239
Creditors	35 267	33 477	15 245	13 238	6 440	8 293
Fixed Assets	35 700	32 581	29 921	27 360	24 639	22 190
Increase From Depreciation Charge For Year Property Plant Equipment	3 950	3 603	3 309	3 023	2 721	2 449
Intangible Assets	150	150	150	150	150	150
Intangible Assets Gross Cost	150	150	150	150	150	150
Loans From Directors	32 251	30 043	13 805	11 798	1 425
Net Current Assets Liabilities	-34 179	-29 334	-13 359	3 921	-3 604	-5 432
Nominal Value Allotted Share Capital	150	150	150	150	150	150
Number Shares Allotted	150	150	150	150	150	150
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	39 500	39 984	40 633	41 095	41 095	41 095
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 755	6 486	5 954	5 442	4 681	4 216
Taxation Social Security Payable					1 817	2 423
Total Additions Including From Business Combinations Intangible Assets	150
Total Assets Less Current Liabilities	1 521	3 247	16 562	31 281	21 035	16 758
Trade Creditors Trade Payables	2 066	2 000

Company staff

Ian B.

Role: Director

Appointed: 26 May 2017

Latest update: 27 February 2024

Amelia B.

Role: Director

Appointed: 26 May 2017

Latest update: 27 February 2024

Pollyanna B.

Role: Director

Appointed: 26 May 2017

Latest update: 27 February 2024

People with significant control

Amelia B.

Notified on 21 July 2022

Nature of control:

1/2 or less of shares

Polyanna F.

Notified on 21 July 2022

Nature of control:

1/2 or less of shares

Ian B.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Lbf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Amelia B.

Pollyanna B.

People with significant control

Amelia B.

Polyanna F.

Ian B.

Accounts Documents

Company filings

Filing category

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