Lf Properties Limited in Margate, CT9 2AQ

Description

Data updated on: 01-11-2023

The company is situated in Margate with reg. no. 04895029. The company was registered in 2003. The main office of this firm is located at 18 Cliftonville Avenue . The post code for this place is CT9 2AQ. This enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. 2022-09-30 is the last time when account status updates were reported.

Regarding to this particular firm, the majority of director's responsibilities up till now have been fulfilled by Leonard W. and Frances W.. Amongst these two individuals, Frances W. has supervised firm the longest, having become a vital addition to officers' team on Wednesday 10th September 2003. What is more, the director's duties are regularly assisted with by a secretary - Frances W., who was chosen by the firm in September 2003.

Executives who have control over the firm are as follows: Frances W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonard W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 358	-27 540	-25 997	-13 290	-13 765	-13 956

Balance Sheet
Cash Bank In Hand			1 560	7 831	4 922	6 202
Cash Bank On Hand						6 202	14 242	10 364	17 314	20 779	12 346	13 340	16 405
Current Assets			1 560	8 353	6 610	7 924	15 930	11 509	18 459	21 924	13 491	14 485	17 550
Debtors					1 145	1 145	1 145	1 145	1 145	1 145	1 145	1 145	1 145
Net Assets Liabilities						-13 956	2 963					7 185	11 198
Net Assets Liabilities Including Pension Asset Liability	-28 358	-27 540	-25 997	-13 290	-13 765	-13 956
Other Debtors						1 145	1 145	1 145	1 145	1 145	1 145	1 145
Property Plant Equipment						357 560	453	361	289	232	187	151
Tangible Fixed Assets	358 887	358 470	358 149	357 901	357 709	357 560

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-28 360	-27 542	-25 999	-13 292	-13 767	-13 958
Shareholder Funds	-28 358	-27 540	-25 997	-13 290	-13 765	-13 956

Other Financial Data
Accrued Liabilities								1 488	1 488			1 488	1 596
Accumulated Depreciation Impairment Property Plant Equipment						5 342	5 459	5 551	5 623	5 680	5 725	5 761	10 037
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts						364 000							5 648
Corporation Tax Payable								1 500	5 177			85	85
Creditors						364 000	13 420	4 054	7 330	5 280	2 799	7 451	13 574
Creditors Due After One Year	364 000	364 000	364 000	364 000	364 000	364 000
Creditors Due Within One Year	23 245	22 010	21 706	15 544	14 084	15 440
Increase From Depreciation Charge For Year Property Plant Equipment							117	92	72	57	45	36	4 276
Net Current Assets Liabilities	-23 245	-22 010	-20 146	-7 191	-7 474	-7 516	3 061	7 455	11 129	16 644	10 692	7 034	3 976
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 335	7 901	2 279	2 153	2 360	2 570	7 366
Other Taxation Social Security Payable						105	5 519	1 775	5 177	2 920	229	85
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				522	543	577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						577	543
Property Plant Equipment Gross Cost						5 912	5 912	5 912	5 912	5 912	5 912	5 912	22 907
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	362 902	362 902	362 902	362 902	362 902
Tangible Fixed Assets Depreciation	4 015	4 432	4 753	5 001	5 193	5 342
Tangible Fixed Assets Depreciation Charged In Period		417	321	248	192	149
Total Additions Including From Business Combinations Property Plant Equipment													16 995
Total Assets Less Current Liabilities	335 642	336 460	338 003	350 710	350 235	350 044	3 514	7 816	11 418	16 876	10 879	7 185	16 846
Trade Creditors Trade Payables													3 000