Lk Developments Limited in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Registered as 04495505 twenty two years ago, Lk Developments Limited was set up as a Private Limited Company. The firm's latest registration address is 1-3 High Street, Dunmow. The enterprise's declared SIC number is 41100 which stands for Development of building projects. Lk Developments Ltd reported its account information for the financial period up to Tuesday 31st January 2023. The firm's latest confirmation statement was released on Monday 20th March 2023.

Concerning the business, the full scope of director's responsibilities have so far been met by Lee F. who was appointed twenty two years ago. Since 25th July 2002 Karl J., had performed assigned duties for the following business up to the moment of the resignation nineteen years ago.

Lee F. is the individual who controls 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	2011-01-31	2012-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 597	4 881

Balance Sheet
Cash Bank On Hand			206 719	87 113	297 533	73 906	471 094	103 899	73 737	1 054 069
Current Assets	155 033	397 684	952 190	687 937	946 616	1 078 286	481 576	532 044	1 071 435	1 839 297
Debtors	829	10 428	9 179	28 075	20 834	1 004 380	10 482	4 100	27 480	785 228
Net Assets Liabilities			358 932	467 554			414 954	387 377	337 871	618 343
Property Plant Equipment			267	201	150	28 919	35 991	26 993	20 244	15 183
Total Inventories			736 292	572 749	628 249			424 045	970 218
Cash Bank In Hand	6 656	2 241
Net Assets Liabilities Including Pension Asset Liability	20 597	4 881
Stocks Inventory	147 548	385 015
Tangible Fixed Assets	271	381

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 497	4 781
Shareholder Funds	20 597	4 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			770	836	887	10 527	22 525	31 523	38 272	43 333
Average Number Employees During Period			2	2	3	2	2	1	1	1
Creditors			280 006	220 584	523 680	642 086	102 613	45 276	35 650	25 780
Dividends Paid				68 000	8 340
Increase From Depreciation Charge For Year Property Plant Equipment				66	51	9 640	11 998	8 998	6 749	5 061
Net Current Assets Liabilities	20 326	4 500	638 671	467 353	422 936	436 200	378 963	405 660	353 277	628 940
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share				1	1	1	1	1	1	1
Profit Loss				176 622	-36 128	42 033	-50 165
Property Plant Equipment Gross Cost			1 037	1 037	1 037	39 446	58 516	58 516	58 516
Total Additions Including From Business Combinations Property Plant Equipment						38 409	19 070
Total Assets Less Current Liabilities	20 597	4 881	638 938	467 554	423 086	465 119	414 954	432 653	373 521	644 123
Creditors Due Within One Year Total Current Liabilities	134 707	393 184
Fixed Assets	271	381
Tangible Fixed Assets Additions		237
Tangible Fixed Assets Cost Or Valuation	551	788
Tangible Fixed Assets Depreciation	280	407
Tangible Fixed Assets Depreciation Charge For Period		127