Lf Solutions Limited in Bedfordshire, MK17 9EA

Description

Data updated on: 01-11-2023

08203435 - registration number of Lf Solutions Limited. This firm was registered as a Private Limited Company on 2012-09-05. This firm has existed on the British market for the last twelve years. This business can be reached at 6 Water End Barns New Water End Eversholt in Bedfordshire. The head office's area code assigned to this place is MK17 9EA. This firm's declared SIC number is 41100 meaning Development of building projects. The most recent filed accounts documents describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-10-24.

L F Solutions Ltd is a small-sized vehicle operator with the licence number OF1135911. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Barton Industrial Estate, 3 machines are available.

On 2014-10-01, the corporation was employing a Labour trades, CSCS, CPCS & rail to fill a full time position in the infrastructure construction in Bedford, Home Counties.

With regards to the following company, the full scope of director's responsibilities have so far been carried out by Francis K. who was chosen to lead the company eleven years ago. That company had been overseen by Francesca K. up until August 2013. As a follow-up a different director, including Francesca K. quit in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 677	73 438	589 506

Balance Sheet
Cash Bank In Hand	36 599	65 930	98 897
Cash Bank On Hand			98 897	255 319	176 048	166 584	241 150	65 596	182 294
Current Assets	512 870	843 444	1 507 103	2 821 086	3 143 730	3 851 495	4 921 673	7 677 875	7 200 964
Debtors	324 254	700 217	1 144 889	1 617 227	1 591 764	1 805 771	2 007 619	4 387 802	4 312 308
Net Assets Liabilities			589 506	920 950	1 227 154	1 657 503	1 796 379	2 089 333	2 101 944
Net Assets Liabilities Including Pension Asset Liability	3 677	73 438	589 506
Other Debtors			245 452	36 302	267 379	687 467	167 332	1 477 859	438 140
Property Plant Equipment			325 599	400 844	308 003	553 306	776 838	703 058	733 666
Stocks Inventory	152 017	77 297	263 317
Tangible Fixed Assets	162 155	308 089	325 599
Total Inventories			263 317	948 540	1 375 918	1 879 140	2 672 904	3 224 477	2 706 362

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 676	73 437	589 505
Shareholder Funds	3 677	73 438	589 506

Other Financial Data
Audit Fees Expenses									10 000
Director Remuneration								95 280	95 255
Dividend Recommended By Directors									170 000
Accrued Liabilities			23 297	60 816
Accumulated Depreciation Impairment Property Plant Equipment			17 511	142 650	245 993	327 758	420 564	499 369	572 707
Additional Provisions Increase From New Provisions Recognised						49 239	-1 324		24 673
Administrative Expenses								1 459 272	1 737 924
Amounts Owed By Group Undertakings			293 369	576 907	390 966	296 355	509 886	506 713	372 227
Amounts Owed To Group Undertakings				630 505	360 027	144 738			500 082
Applicable Tax Rate								19	19
Average Number Employees During Period			3	1		15	12	10	16
Bank Borrowings								1 293 900	982 937
Bank Borrowings Overdrafts							1 311 640	982 943	660 772
Bank Overdrafts								2 653
Cash Cash Equivalents Cash Flow Value								62 943
Cash Receipts From Government Grants								-3 454	-5 473
Comprehensive Income Expense								352 954	182 610
Corporation Tax Payable			122 701	104 944				96 773	159 640
Cost Sales								22 198 620	21 255 646
Creditors			64 972	43 682	15 709	2 654 154	1 312 346	982 943	688 852
Creditors Due After One Year	110 921	292 056	64 972
Creditors Due Within One Year	542 340	746 618	1 121 954
Current Tax For Period								61 482	62 868
Deferred Tax Liabilities					43 905	93 144	91 820	56 529	81 202
Depreciation Amortisation Expense								78 805	73 338
Depreciation Expense Property Plant Equipment								76 658	71 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 511			72 598
Disposals Property Plant Equipment				45 080			723 467
Dividend Per Share Interim									170 000
Dividends Paid								60 000	170 000
Dividends Paid Classified As Financing Activities								-60 000	-170 000
Dividends Paid On Shares Interim								60 000	170 000
Finance Lease Liabilities Present Value Total			64 972	43 682	15 709	15 709	706	706	28 080
Further Item Interest Expense Component Total Interest Expense								1 626	75 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases									47 772
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								2 563 495	38 820
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-2 560 611	-70 600
Gross Profit Loss								1 768 851	2 044 103
Income Taxes Paid Refund Classified As Operating Activities								-48 628	-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-178 207	119 351
Increase Decrease In Property Plant Equipment				29 500
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								551 573	-518 115
Increase From Depreciation Charge For Year Property Plant Equipment				142 650	103 343	81 765	165 404	78 805	73 338
Interest Expense On Loan Capital								16 755	17 246
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 747	5 724
Interest Paid Classified As Operating Activities								-84 236	-93 071
Interest Payable Similar Charges Finance Costs								85 983	98 795
Issue Equity Instruments									1
Merchandise								3 224 477	2 706 362
Net Cash Flows From Used In Financing Activities								69 105	660 745
Net Cash Flows From Used In Investing Activities								186	44 254
Net Cash Flows From Used In Operating Activities								108 916	-824 350
Net Cash Generated From Operations								-25 695	-923 146
Net Current Assets Liabilities	-29 470	96 826	385 149	637 882	978 765	1 197 341	2 423 707	2 425 747	2 138 332
Net Interest Received Paid Classified As Investing Activities								-1 386
Number Shares Allotted		1	1
Number Shares Issued Fully Paid									1
Operating Profit Loss								499 033	368 946
Other Creditors				60 816	106 545	269 396	559 750	773 850	370 357
Other Deferred Tax Expense Credit									24 673
Other Interest Receivable Similar Income Finance Income								1 386
Other Operating Income Format1								189 454	62 767
Other Remaining Borrowings								205 800	30 800
Other Taxation Social Security Payable			43 840	6 419	165 608	136 819	89 567	1 455 021	1 311 038
Par Value Share		1	1						1
Pension Other Post-employment Benefit Costs Other Pension Costs								11 346	11 041
Prepayments			16 307	30 137				90 649	172 597
Proceeds From Borrowings Classified As Financing Activities								-205 800
Proceeds From Issuing Shares									-1
Profit Loss								352 954	182 610
Profit Loss On Ordinary Activities Before Tax								414 436	270 151
Property Plant Equipment Gross Cost			343 110	543 494	553 996	881 064	1 197 402	1 202 427	1 306 373
Provisions					43 905	93 144	91 820	56 529	81 202
Provisions For Liabilities Balance Sheet Subtotal			56 270	74 094	43 905	93 144	91 820	56 529	81 202
Provisions For Liabilities Charges	18 087	39 421	56 270
Purchase Other Long-term Assets Classified As Investing Activities								-3 453	-5 474
Purchase Property Plant Equipment								-5 025	-49 728
Recoverable Value-added Tax			149 028	209 653				1 287 427	1 690 931
Repayments Borrowings Classified As Financing Activities								-214 905	-490 746
Secured Debts			70 980
Share Capital Allotted Called Up Paid	1	1	1
Social Security Costs								81 233	112 498
Staff Costs Employee Benefits Expense								828 156	966 048
Tangible Fixed Assets Additions		248 195	320 008
Tangible Fixed Assets Cost Or Valuation	234 202	482 397	343 110
Tangible Fixed Assets Depreciation	72 047	174 308	17 511
Tangible Fixed Assets Depreciation Charged In Period		102 261	11 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			168 157
Tangible Fixed Assets Disposals			459 295
Tax Expense Credit Applicable Tax Rate								78 743	51 329
Tax Increase Decrease From Effect Capital Allowances Depreciation								13 013	-4 796
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								5 016	16 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities								61 482	87 541
Total Additions Including From Business Combinations Property Plant Equipment				245 464	10 502	327 068	1 039 805	5 025	103 946
Total Assets Less Current Liabilities	132 685	404 915	710 748	1 038 726	1 286 768	1 750 647	3 200 545	3 128 805	2 871 998
Total Borrowings								519 410	352 965
Total Operating Lease Payments								25 257	39 744
Trade Creditors Trade Payables			766 000	1 352 547	1 504 812	2 087 492	1 627 146	2 708 941	2 350 477
Trade Debtors Trade Receivables			440 733	764 228	933 419	1 118 304	1 330 401	2 403 230	1 638 413
Turnover Revenue								23 967 471	23 299 749
Wages Salaries								735 577	842 509
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-35 291
Fixed Assets	162 155	308 089				553 306	776 838
Investments In Group Undertakings							-113 055

Company staff

Francis K.

Role: Director

Appointed: 01 June 2013

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm include: Aoi Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedfordshire at New Water End, Eversholt, MK17 9EA, Bedfordshire and was registered as a PSC under the reg no 11874270.

Aoi Holdings Ltd

Address: 6 Water End Barns New Water End, Eversholt, Bedfordshire, Bedfordshire, MK17 9EA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11874270

Notified on 10 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Francis K.

Notified on 17 August 2016

Ceased on 10 May 2019

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Labour trades, CSCS, CPCS & rail in Bedford, posted on Wednesday 1st October 2014
Region / City	Home Counties, Bedford
Industry	Industrial areas and infrastructure construction
Job type	full time

Lf Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis K.

Francesca K.

Francesca K.

People with significant control

Aoi Holdings Ltd

Francis K.

Accounts Documents

Company Vehicle Operator Data

Yard 1

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lf Solutions Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lf Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis K.

Francesca K.

Francesca K.

People with significant control

Aoi Holdings Ltd

Francis K.

Accounts Documents

Company Vehicle Operator Data

Yard 1

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lf Solutions Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016