L&K Property Maintenance Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

L&K Property Maintenance is a company registered at RH1 6RW Redhill at Sterling House. This enterprise has been registered in year 2013 and is registered under the identification number 08643794. This enterprise has been present on the British market for 11 years now and the current state is active. This business's declared SIC number is 81229 : Other building and industrial cleaning activities. 2022-08-31 is the last time company accounts were reported.

There seems to be a team of two directors running this firm right now, specifically Louisa V. and Kai V. who have been performing the directors obligations since August 2013.

Executives who control the firm include: Louisa V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kai V. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 326	19 245	1 474

Balance Sheet
Cash Bank In Hand	18 016	17 336	18 953
Cash Bank On Hand			18 953	5 010	16 598	10 176	1 242	7 925	55 646
Current Assets	20 164	24 024	47 874	23 254	39 296	28 830	53 332	59 304	120 269
Debtors	2 148	6 688	28 921	18 244	22 698	18 654	52 090	51 379	64 623
Net Assets Liabilities			1 474	324	16 842	18 263	33 444	51 715	116 468
Net Assets Liabilities Including Pension Asset Liability	13 326	19 245	1 474
Other Debtors			10 576	17 094	7 998	13 519	28 376	50 404	28 557
Property Plant Equipment			12 411	9 233	6 907	18 720	27 428	52 952	85 137
Tangible Fixed Assets	268	11 968	12 411

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 324	19 243	1 472
Shareholder Funds	13 326	19 245	1 474

Other Financial Data
Amount Specific Advance Or Credit Directors								13 094
Amount Specific Advance Or Credit Made In Period Directors								13 094
Amount Specific Advance Or Credit Repaid In Period Directors									13 094
Accumulated Depreciation Impairment Property Plant Equipment			8 305	11 483	13 809	18 091	27 378	35 257	64 377
Average Number Employees During Period				2	2	2	2	2	3
Bank Borrowings Overdrafts			2 208	2 208		4 696	1 180	33 000	18 937
Creditors			2 208	32 163	29 361	4 696	1 180	33 000	18 937
Creditors Due After One Year		6 312	2 208
Creditors Due Within One Year	7 106	10 435	56 603
Dividends Paid				14 000	18 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 178	2 326	4 282	9 287	13 036	29 120
Net Current Assets Liabilities	13 058	13 589	-8 729	-8 909	9 935	4 239	7 196	31 763	50 268
Number Shares Allotted	2	2	2
Other Creditors			36 000	3 774	8 754	1 689	3 072	6 000	2 611
Other Taxation Social Security Payable			9 865	18 457	15 583	10 185	29 468	14 711	13 646
Par Value Share	1	1	1
Profit Loss				12 850	35 018
Property Plant Equipment Gross Cost			20 716	20 716	20 716	36 811	54 806	88 209	149 514
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	358	15 719	4 639
Tangible Fixed Assets Cost Or Valuation	358	16 077	20 716
Tangible Fixed Assets Depreciation	90	4 109	8 305
Tangible Fixed Assets Depreciation Charged In Period	90	4 019	4 196
Total Additions Including From Business Combinations Property Plant Equipment						16 095	17 995	47 753	61 305
Total Assets Less Current Liabilities	13 326	25 557	3 682	324	16 842	22 959	34 624	84 715	135 405
Trade Creditors Trade Payables			6 634	7 724	5 024	8 907	9 786	5 525	47 144
Trade Debtors Trade Receivables			18 345	1 150	14 700	5 135	23 714	975	36 066
Value Shares Allotted	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 157
Disposals Property Plant Equipment								14 350

Company staff

Louisa V.

Role: Director

Appointed: 08 August 2013

Latest update: 10 January 2024

Kai V.

Role: Director

Appointed: 08 August 2013

Latest update: 10 January 2024

People with significant control

Louisa V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kai V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 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	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

L&K Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa V.

Kai V.

People with significant control

Louisa V.

Kai V.

Accounts Documents

Company filings

Filing category

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