Lcf Activities Limited in Beckenham, BR3 5LH

Description

Data updated on: 01-11-2023

Lcf Activities Limited is established as Private Limited Company, based in 6 Rowan Court, 19 The Avenue, Beckenham. The office's postal code is BR3 5LH. This business exists since 2009-12-04. The registered no. is 07094994. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were filed.

We have a number of five directors running this business at the current moment, including Gary W., Carl G., Lara G. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors tasks for one year.

Alan F. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 955	51 407	53 698	103 172

Balance Sheet
Cash Bank In Hand	13 062	1 530	4 260	34 274
Cash Bank On Hand				34 274	13 253	2 862	15 872	908 069	849 797	779 356	668 681	574 401
Current Assets	140 048	150 769	155 999	228 948	280 119	331 968	362 315	957 805	939 604	975 254	922 251	856 737
Debtors	50 267	67 346	69 846	194 674	266 866	329 106	30 000	14 166	2 844	50 844	91 708	109 870
Net Assets Liabilities					151 836	212 729	565 277	1 364 642	1 712 392	1 764 278	1 850 371	1 897 405
Other Debtors				144 674	141 866	329 106	208 481	14 166				4 020
Property Plant Equipment							739	1 095	720	387	4 267	4 573
Total Inventories								4 000	5 393	95 054	111 862	122 466

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	43 855	51 307	53 598	102 972
Shareholder Funds	43 955	51 407	53 698	103 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							246	679	1 054	1 387	2 809	4 333
Additions Other Than Through Business Combinations Investment Property Fair Value Model						938 649		3 100	2 358
Administrative Expenses				14 411	11 362
Amounts Owed By Group Undertakings						30 000	30 000		2 844	50 844	91 708	105 850
Average Number Employees During Period					2	1	2	2	1	1	1	1
Bank Borrowings						442 500	412 500	382 500	167 500
Bank Borrowings Overdrafts						412 500	382 500	352 500	137 500	174 357	156 760	147 173
Comprehensive Income Expense				49 374	48 664
Creditors				125 776	128 283	988 007	658 007	551 615	298 488	303 775	156 760	147 173
Creditors Due Within One Year	96 093	99 362	102 301	125 776
Current Asset Investments	76 719	81 893	81 893			107 962	107 962	31 570	81 570	50 000	50 000	50 000
Current Tax For Period				12 343	12 166
Fixed Assets						938 699	1 147 969	1 151 475	1 153 458	1 153 075	1 156 955	1 253 378
Increase From Depreciation Charge For Year Property Plant Equipment							246	433	375	333	1 422	1 524
Investment Property						938 649	1 147 130	1 150 230	1 152 588	1 152 588	1 152 588	1 248 705
Investment Property Fair Value Model						938 649	1 147 130	1 150 230	1 152 588	1 152 588	1 152 588	1 248 705
Investments Fixed Assets						100	100	150	150	100	100	100
Investments In Group Undertakings						100	100	150	150	100	100	100
Net Current Assets Liabilities	43 955	51 407	53 698	103 172	151 836	261 987	283 796	764 782	857 422	914 978	850 176	791 200
Number Shares Allotted		100	100	200
Other Creditors				111 842	116 696	575 507	275 507	199 115	160 988	129 418	31 051	37 267
Other Current Asset Investments Balance Sheet Subtotal						107 962	107 962	31 570	81 570	50 000	50 000	50 000
Other Taxation Social Security Payable				13 934	11 587	9 656	7 014	117 458	9 246	10 509	18 717	10 864
Par Value Share		1	1	1
Profit Loss				49 374	48 664
Profit Loss On Ordinary Activities Before Tax				61 717	60 830
Property Plant Equipment Gross Cost							985	1 774	1 774	1 774	7 076	8 906
Share Capital Allotted Called Up Paid	100	100	100	200
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 343	12 166
Total Additions Including From Business Combinations Property Plant Equipment							985	789			5 302	1 830
Total Assets Less Current Liabilities	43 955	51 407	53 698	103 172	151 836	1 200 736	1 223 284	1 916 257	2 010 880	2 068 053	2 007 131	2 044 578
Trade Debtors Trade Receivables				50 000	125 000
Turnover Revenue				76 128	72 192

Company staff

Gary W.

Role: Director

Appointed: 28 January 2023

Latest update: 4 January 2024

Carl G.

Role: Director

Appointed: 28 January 2023

Latest update: 4 January 2024

Lara G.

Role: Director

Appointed: 28 January 2023

Latest update: 4 January 2024

Clare W.

Role: Director

Appointed: 27 January 2023

Latest update: 4 January 2024

Alan F.

Role: Director

Appointed: 04 December 2009

Latest update: 4 January 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Lcf Activities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Carl G.

Lara G.

Clare W.

Alan F.

Laurence A.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Lcf Activities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Carl G.

Lara G.

Clare W.

Alan F.

Laurence A.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014