Lenfred Trading Ltd in Redruth, TR15 1PD

Description

Data updated on: 01-11-2023

08305497 - registration number for Lenfred Trading Ltd. The company was registered as a Private Limited Company on 2012/11/23. The company has been on the British market for twelve years. This business may be gotten hold of in 8 Cardrew Terrace in Redruth. The company's postal code assigned is TR15 1PD. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. Its latest financial reports cover the period up to Wednesday 30th March 2022 and the latest annual confirmation statement was filed on Wednesday 23rd November 2022.

Steven R. is the following company's only managing director, who was arranged to perform management duties in 2012 in November. To support the directors in their duties, the business has been using the skills of Amanda R. as a secretary for the last twelve years.

Steven R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency
Net Worth	6 655	1 671	250	6 019

Balance Sheet
Cash Bank On Hand				30 452			7 236	53 796	31
Current Assets	23 911	15 982	22 280	36 932	43 782	41 238	20 276	68 907	4 073
Debtors	14 205	15 840	8 679	6 480	43 782	41 238	13 040	15 111	4 042
Net Assets Liabilities					4 404	720	11 595	21 087	2 386
Other Debtors						31 789	620	620	2 520
Property Plant Equipment				1 738	3 305	978	1 411	2 118	413
Cash Bank In Hand	9 706	142	10 001	30 452
Stocks Inventory			3 600
Tangible Fixed Assets		3 089	2 317	1 738

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 555	1 571	150	5 919
Shareholder Funds	6 655	1 671	250	6 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 380	4 815	7 142	8 067	10 496	12 201
Average Number Employees During Period					2	2	2	2	1
Bank Borrowings Overdrafts					16 013	9 100		30 000	1 003
Corporation Tax Payable				20 811	14 421	12 291	14 562	14 375
Corporation Tax Recoverable					2 408				1 524
Creditors				32 651	42 683	9 100	10 092	30 000	2 100
Increase From Depreciation Charge For Year Property Plant Equipment					2 435	2 326	924	2 430	1 705
Net Current Assets Liabilities	6 655	-1 418	-2 067	4 281	1 099	8 842	10 184	48 969	1 973
Other Creditors				-756	9 673	7 136	-13 184	-1 791	730
Other Taxation Social Security Payable				4	363	9 208	8 714	7 354	367
Property Plant Equipment Gross Cost				4 118	8 120	8 120	9 478	12 614
Total Additions Including From Business Combinations Property Plant Equipment					4 002		1 358	3 135
Total Assets Less Current Liabilities	6 655	1 671	250	6 019	4 404	9 820	11 595	51 087	2 386
Trade Debtors Trade Receivables				6 480	11 610	9 449	12 420	14 491	-2
Advances Credits Directors	11 108		6 943				13 184	1 908
Amount Specific Advance Or Credit Directors					29 764
Amount Specific Advance Or Credit Made In Period Directors					29 764
Creditors Due Within One Year	17 256	17 400	24 347	32 651
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 118
Tangible Fixed Assets Cost Or Valuation		4 118	4 118
Tangible Fixed Assets Depreciation		1 029	1 801	2 380
Tangible Fixed Assets Depreciation Charged In Period		1 029	772	579
Trade Creditors Trade Payables				-1	-1
Advances Credits Made In Period Directors	11 108		6 943
Advances Credits Repaid In Period Directors		11 108

Company staff

Amanda R.

Role: Secretary

Appointed: 23 November 2012

Latest update: 29 January 2024

Steven R.

Role: Director

Appointed: 23 November 2012

Latest update: 29 January 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	23 November 2012
Date Approval Accounts	28 March 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 February 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 March 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Lenfred Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Lenfred Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014