Lfh (the Ickworth) Limited in London, SW15 2RS

Description

Data updated on: 01-11-2023

07860276 is a registration number for Lfh (the Ickworth) Limited. The company was registered as a Private Limited Company on 24th November 2011. The company has been operating on the British market for the last 13 years. This firm may be found at Hyde Park House 5 Manfred Road in London. The office's zip code assigned to this address is SW15 2RS. This company's registered with SIC code 55100 meaning Hotels and similar accommodation. The firm's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-06.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is PI/000051484. It reports to West Suffolk and its last food inspection was carried out on Tue, 26th Jun 2018 in Ickworth Hotel, St Edmundsbury, IP29 5QE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In this particular business, all of director's tasks have so far been executed by Christopher A. who was chosen to lead the company in 2017 in October. For almost one year Michael L., had been fulfilling assigned duties for this business up until the resignation in December 2022. As a follow-up another director, namely Simon M. quit two years ago. In order to support the directors in their duties, the business has been utilizing the skills of Simon T. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	116 706	138 118	113 995	215 731	219 081
Current Assets	297 773	375 315	348 650	683 271	675 434
Debtors	145 994	195 989	193 050	440 721	425 438
Other Debtors	7 118	7 118	7 118	146 118
Property Plant Equipment	4 289 151	4 347 728	4 265 765	4 244 491	4 166 756
Total Inventories	35 073	41 208	41 605	26 819	30 915

Other Financial Data
Audit Fees Expenses	5 256	4 500	4 600	4 675	5 000
Accrued Liabilities Deferred Income	57 981	67 632	47 923	163 663	57 195
Accumulated Depreciation Impairment Property Plant Equipment	810 129	1 006 973	1 221 598	1 433 250	1 647 037
Additions Other Than Through Business Combinations Property Plant Equipment		255 421	132 662	190 378	136 052
Administrative Expenses	2 531 382	2 724 566	2 436 784	2 683 787	2 922 262
Amounts Owed By Group Undertakings					347 988
Amounts Owed To Group Undertakings	3 926 823	4 296 169	4 493 672	4 175 876	4 284 888
Average Number Employees During Period	71	82	80	83	84
Comprehensive Income Expense	181 491	-301 028
Cost Sales	441 329	437 619	262 827	373 117	434 918
Creditors	4 505 036	4 942 183	5 041 753	5 040 865	4 891 717
Depreciation Expense Property Plant Equipment	148 194	166 401	214 625
Finished Goods Goods For Resale	35 073	41 208	41 605	26 819	30 915
Further Item Tax Increase Decrease Component Adjusting Items	33 880	37 400	40 779	43 518	40 620
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	293 248
Government Grant Income			385 912	181 827
Gross Profit Loss	2 420 076	2 423 515	1 842 665	2 818 674	2 970 344
Increase From Depreciation Charge For Year Property Plant Equipment		196 844	214 625	211 652	213 787
Interest Payable Similar Charges Finance Costs	451			2 479
Net Current Assets Liabilities	-4 207 263	-4 566 868	-4 693 103	-4 357 594	-4 216 283
Operating Profit Loss	-111 306	-301 051	-208 207	316 714	63 576
Other Creditors	100 348	121 623	80 495	140 863	140 428
Other Interest Receivable Similar Income Finance Income		23	9
Other Operating Income Format1			385 912	181 827	15 494
Other Taxation Social Security Payable	53 503	79 471	29 254	76 442	105 255
Payments Received On Account	133 081	117 473	153 181	194 459	145 059
Pension Other Post-employment Benefit Costs Other Pension Costs	9 116	15 436	15 539	19 975	28 650
Prepayments Accrued Income	114 803	165 975	175 685	287 373	61 038
Profit Loss	-111 757	-301 028	-208 198	314 235	63 576
Profit Loss On Ordinary Activities Before Tax	-111 757	-301 028	-208 198	314 235	63 576
Property Plant Equipment Gross Cost	5 099 280	5 354 701	5 487 363	5 677 741	5 813 793
Social Security Costs	64 370	70 401	52 863	85 341	95 686
Staff Costs Employee Benefits Expense	1 146 637	1 281 365	1 171 851	1 437 681	1 566 421
Tax Decrease From Utilisation Tax Losses	8 675			86 114	37 658
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 061	-4 269	-5 214	-17 109	-15 661
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	90	149			620
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		23 915	3 993
Total Assets Less Current Liabilities	81 888	-219 140	-427 338	-113 103	-49 527
Total Operating Lease Payments	321 959	330 990	289 800	275 008	277 552
Trade Creditors Trade Payables	233 300	259 815	237 228	289 562	158 892
Trade Debtors Trade Receivables	24 073	22 896	10 247	7 230	16 412
Transfers To From Retained Earnings Increase Decrease In Equity		-2 198
Turnover Revenue	2 861 405	2 861 134	2 105 492	3 191 791	3 405 262
Wages Salaries	1 073 151	1 195 528	1 103 449	1 332 365	1 442 085