Lf Marketing Limited in Bristol, BS6 7QD

Description

Data updated on: 01-11-2023

Based in The Old Bakehouse Downs Park East, Bristol BS6 7QD Lf Marketing Limited is a Private Limited Company with 06281352 registration number. The company was established on 2007-06-15. This firm's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. The company's latest annual accounts were submitted for the period up to June 30, 2022 and the most current confirmation statement was submitted on June 15, 2023.

When it comes to the following firm, the full extent of director's assignments have so far been performed by Lance F. who was formally appointed in 2007 in June.

Lance F. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	194	401

Balance Sheet
Cash Bank On Hand						53 055	44 639	46 124	48 910	58 381	56 427	49 399	46 743
Current Assets	131 694	118 338	126 887	110 663	102 917	99 843	93 895	94 263	89 210	82 360	77 241	62 341	60 106
Debtors	12 721	27 425	39 074	15 082	13 952	18 869	26 905	26 750	21 409	7 906	6 620	865	55
Net Assets Liabilities						-16 959	-25 418	-28 768	-31 693	-33 838	-37 480	-47 595	-38 630
Other Debtors						1 945	1 781				86	130	55
Property Plant Equipment						124	99	74	49	24
Total Inventories						27 919	22 351	21 389	18 891	16 073	14 194	12 077	13 308
Cash Bank In Hand	83 096	58 335	59 760	65 411	60 012	53 055
Net Assets Liabilities Including Pension Asset Liability	194	401	8 614	-5 018	-11 837	-16 959
Intangible Fixed Assets	6 500
Stocks Inventory	35 877	32 578	28 053	30 170	28 953	27 919
Tangible Fixed Assets	291	247	210	178	146	124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94	301	8 514	-5 088	-11 937	-17 059
Shareholder Funds	194	401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						352	377	402	427	452	476	476	476
Average Number Employees During Period						2	2	2	2	2	2	2	1
Creditors						116 926	119 412	123 105	120 952	116 222	114 721	109 936	98 736
Increase From Depreciation Charge For Year Property Plant Equipment							25	25	25	25	24
Net Current Assets Liabilities	-6 597	154	8 404	-5 166	-11 983	-17 083	-25 517	-28 842	-31 742	-33 862	-37 480	-47 595	-38 630
Other Creditors						110 691	109 323	113 199	119 786	115 489	113 100	109 824	95 854
Property Plant Equipment Gross Cost						476	476	476	476	476	476	476	476
Taxation Social Security Payable						29	29	-2 017	-1 694	427	145	84	23
Trade Creditors Trade Payables						6 206	10 060	11 923	2 860	306	1 476	28	2 859
Trade Debtors Trade Receivables						16 924	25 124	26 750	21 409	7 906	6 534	735
Capital Employed		401	8 614	-4 988	-11 837	-16 959
Creditors Due Within One Year	138 291	118 184	118 483	115 829	114 900	116 926
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	6 791	247
Intangible Fixed Assets Aggregate Amortisation Impairment		6 500
Intangible Fixed Assets Amortisation Charged In Period		6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	476	476	476	476	476	476
Tangible Fixed Assets Depreciation	185	229	266	298	330	352
Tangible Fixed Assets Depreciation Charged In Period		44	37	32	32	22
Total Assets Less Current Liabilities	194	401

Company staff

Lance F.

Role: Director

Appointed: 15 June 2007

Latest update: 19 April 2024

People with significant control

Lance F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Lf Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance F.

Sean M.

People with significant control

Lance F.

Accounts Documents

Company filings

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