Lefort Industries Limited, S11 9RB

Description

Data updated on: 01-11-2023

Started with Reg No. 02536867 34 years ago, Lefort Industries Limited is a Private Limited Company. The company's current registration address is 54 Park Head Road, Sheffield Ecclesall. This firm's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-27.

Ross B., Ann B. and Brian B. are listed as firm's directors and have been managing the firm since 2012. To help the directors in their tasks, the limited company has been utilizing the expertise of Ann B. as a secretary.

Executives who control the firm include: Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 967	7 759

Balance Sheet
Current Assets	55 770	50 192	10 636	9 369	105 881	55 837	54 446	58 112
Net Assets Liabilities		7 893	-6 303	-8 835
Cash Bank In Hand	30 531	20 154
Debtors	24 666	27 036
Stocks Inventory	573	3 002
Tangible Fixed Assets	668	1 726

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 867	7 659
Shareholder Funds	28 967	7 759

Other Financial Data
Average Number Employees During Period			3	3	3	3	3	3
Creditors		44 025	18 233	19 174	32 400	8 794	7 224	29 344
Fixed Assets		1 726	1 294	970	1 102	2 091	1 652	1 842
Net Current Assets Liabilities	28 433	6 167	-7 597	-9 805	73 481	47 043	47 222	28 768
Total Assets Less Current Liabilities	29 101	7 893	-6 303	-8 835	74 583	49 134	48 874	30 610
Amount Specific Advance Or Credit Directors					3 615	26	320	4 962
Amount Specific Advance Or Credit Made In Period Directors						61 967	645	2 270
Amount Specific Advance Or Credit Repaid In Period Directors						58 378	325	7 552
Creditors Due Within One Year	27 337	44 025
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	134	134
Share Capital Allotted Called Up Paid	100	100

Company staff

Ann B.

Role: Secretary

Latest update: 11 March 2024

Ross B.

Role: Director

Appointed: 13 September 2012

Latest update: 11 March 2024

Ann B.

Role: Director

Appointed: 04 September 1991

Latest update: 11 March 2024

Brian B.

Role: Director

Appointed: 04 September 1991

Latest update: 11 March 2024

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lefort Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ross B.

Ann B.

Brian B.

People with significant control

Ann B.

Brian B.

Accounts Documents

Company filings

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