L.k.& A.enterprises Limited in London, NW5 3DY

Description

Data updated on: 01-11-2023

00622013 is the registration number used by L.k.& A.enterprises Limited. This company was registered as a Private Limited Company on February 27, 1959. This company has been actively competing on the market for sixty five years. The company can be found at 52 Grafton Road in London. The office's post code assigned to this place is NW5 3DY. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. L.k.& A.enterprises Ltd released its account information for the period that ended on 2022-07-31. The business latest confirmation statement was released on 2023-09-14.

Gemma S., Adam K., Maxine K. and Paul K. are registered as the firm's directors and have been expanding the company since March 2017. To support the directors in their duties, this particular firm has been utilizing the expertise of Maxine K. as a secretary since May 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 074 451	21 884 080	27 157 487	23 793 788

Balance Sheet
Cash Bank In Hand	62 209	121 475	232 291	386 616
Cash Bank On Hand				386 616	1 052 296	765 365	187 083	846 640	716 649	804 009	455 450
Current Assets	67 990	137 428	232 291	401 616	2 393 113	3 219 144	2 976 002	3 654 649	3 611 701	3 670 586	3 358 469
Debtors	5 781	15 953		15 000	1 340 817	2 453 778	2 788 919	2 808 009	2 895 052	2 866 577	2 903 019
Net Assets Liabilities				20 007 076	21 706 991	22 457 714	21 193 410	20 654 365	20 327 614	16 366 063	15 085 880
Net Assets Liabilities Including Pension Asset Liability	17 074 451	21 884 080	27 157 487	23 793 788
Other Debtors				15 000	1 340 817
Property Plant Equipment				74 549	103 348	72 457	57 325	60 329	72 358	95 816
Tangible Fixed Assets	60 496	102 945	101 065	74 549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	350 533	552 006	829 615	1 089 200
Shareholder Funds	17 074 451	21 884 080	27 157 487	23 793 788

Other Financial Data
Amount Specific Advance Or Credit Directors					20 000						35 492
Amount Specific Advance Or Credit Made In Period Directors					20 000						35 492
Amount Specific Advance Or Credit Repaid In Period Directors						20 000
Accumulated Depreciation Impairment Property Plant Equipment				53 997	355 648	358 522	377 631	381 523	399 039	434 230	464 457
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 000 612	10 000
Average Number Employees During Period					6	6	6	7	7	7	7
Bank Borrowings				16 400 929	18 501 814	19 877 331	19 877 331	19 302 331	10 061 444	2 993 283
Bank Borrowings Overdrafts				16 400 929	15 508 531	2 244 517	2 244 517	4 099 517	9 240 000
Creditors				16 417 061	15 537 866	19 886 790	19 878 040	19 302 331	19 333 929	15 559 108	16 215 772
Creditors Due Within One Year	294 044	220 623	256 147	364 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 895	21 278		16 689	6 604
Disposals Investment Property Fair Value Model					824 400			1 250 000	360 000	1 140 000
Disposals Property Plant Equipment					65 548	31 807		18 104	25 000
Finance Lease Liabilities Present Value Total				16 132	29 335
Fixed Assets	31 234 090	35 927 835	42 210 938	40 173 949	41 998 539	43 322 649	42 091 683	40 310 329	39 962 358	35 160 816	34 046 190
Increase Decrease In Property Plant Equipment					68 515
Increase From Depreciation Charge For Year Property Plant Equipment					36 115	24 152	19 109	20 581	24 120	35 191	30 227
Investment Property				40 099 400	41 895 191	43 250 192	42 034 358	40 250 000	39 890 000	35 065 000	33 975 622
Investment Property Fair Value Model				40 099 400	41 895 191	43 250 191	42 034 358	40 250 000	39 890 000	35 065 000	33 975 622
Net Current Assets Liabilities	-226 054	-83 195	-23 856	36 899	-1 024 354	2 938 388	2 665 243	3 352 905	3 257 100	155 587	654 159
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				216 716	225 938
Other Taxation Social Security Payable				135 466	185 796
Par Value Share		0	0	0
Property Plant Equipment Gross Cost				97 355	458 996	430 979	434 956	441 852	471 397	530 046	535 025
Provisions For Liabilities Balance Sheet Subtotal				3 786 712	3 729 328	3 916 533	3 685 476	3 706 538	3 557 915	3 391 232	3 398 697
Provisions For Liabilities Charges	200 000	208 000
Revaluation Reserve	16 723 818	21 331 974	26 327 772	22 704 488
Secured Debts	13 733 585	13 761 394	15 042 129	16 429 595
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		76 764	36 807	1 612 811
Tangible Fixed Assets Cost Or Valuation	323 406	400 170	431 977	40 099 401
Tangible Fixed Assets Depreciation	262 910	297 225	330 912	357 428
Tangible Fixed Assets Depreciation Charged In Period		34 315	33 687	26 516
Tangible Fixed Assets Increase Decrease From Revaluations		5 059 907	4 995 797	-3 623 283
Total Additions Including From Business Combinations Property Plant Equipment					92 567	3 790	3 977	25 000	54 545	58 649	4 979
Total Assets Less Current Liabilities	31 008 036	35 844 640	42 187 082	40 210 849	40 974 185	46 261 037	44 756 926	43 663 234	43 219 458	35 316 403	34 700 349
Total Borrowings				16 429 595	18 543 599	19 895 540	19 886 790	19 252 331	19 692 486	18 467 597	18 542 793

Company staff

Gemma S.

Role: Director

Appointed: 28 March 2017

Latest update: 28 June 2024

Adam K.

Role: Director

Appointed: 04 April 2013

Latest update: 28 June 2024

Maxine K.

Role: Director

Appointed: 05 May 1992

Latest update: 28 June 2024

Maxine K.

Role: Secretary

Appointed: 05 May 1992

Latest update: 28 June 2024

Paul K.

Role: Director

Appointed: 05 May 1992

Latest update: 28 June 2024

People with significant control

Executives who have control over the firm are as follows: Maxine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Maxine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	24 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

L.k.& A.enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Adam K.

Maxine K.

Maxine K.

Paul K.

Marjorie K.

Alexander K.

People with significant control

Maxine K.

Paul K.

Accounts Documents

Company filings

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