Lkf Mechanical Fitout Ltd in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

Registered as 10075780 eight years ago, Lkf Mechanical Fitout Ltd is a Private Limited Company. The official office address is Unit C2a Comet Studios De Havilland Court, Penn Street Amersham. This enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 31st May 2022 is the last time the accounts were filed.

There is a single director now managing this specific company, namely Mark R. who's been performing the director's tasks since 2016-03-21. For three years Nicholas E., had been functioning as a director for the company till the resignation in February 2020. In addition a different director, including Stephen R. quit in 2020.

Mark R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	929 510

Balance Sheet
Cash Bank In Hand	15 117
Cash Bank On Hand	15 117	43 366		4 248	18 373	39 857	48 271
Current Assets	636 912	663 157	921 565	506 382	50 744	192 762	84 268
Debtors	327 268	225 704	543 570	456 594	32 371	152 905	35 997
Intangible Fixed Assets	270 900
Net Assets Liabilities		867 603	870 650	471 871	-173 861	-111 827	-68 812
Other Debtors	266 121	45 000	128 502	79 170		134 509	35 997
Property Plant Equipment	196 705	172 537	164 867	123 605	300
Stocks Inventory	294 527
Tangible Fixed Assets	196 705
Total Inventories	294 527	394 087	377 995	45 540

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	109 380
Shareholder Funds	929 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 100	60 200	90 300	120 400
Accumulated Depreciation Impairment Property Plant Equipment	22 607	79 959	99 254	140 516	2 666	2 966	3 121
Administrative Expenses	285 611
Amortisation Intangible Assets Expense	30 100
Amounts Recoverable On Contracts	40 782	180 704	201 876	57 944	32 371
Average Number Employees During Period	7	9	6	4	1	1	1
Bank Borrowings Overdrafts			94 989	39 289	40 000	31 667	10 000
Cost Sales	663 335
Creditors	175 007	261 970	94 989	39 289	40 000	31 667	21 667
Creditors Due Within One Year	175 007
Debtors Due Within One Year	327 268
Depreciation Tangible Fixed Assets Expense	22 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 149		137 850
Disposals Property Plant Equipment			67 500		261 155
Fixed Assets	467 605	413 337	375 567	304 205	300
Gross Profit Loss	394 991
Increase From Amortisation Charge For Year Intangible Assets		30 100	30 100
Increase From Depreciation Charge For Year Property Plant Equipment		57 352	41 444				155
Intangible Assets	270 900	240 800	210 700	180 600
Intangible Assets Gross Cost	301 000	301 000		301 000
Intangible Fixed Assets Additions	301 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 100
Intangible Fixed Assets Amortisation Charged In Period	30 100
Intangible Fixed Assets Cost Or Valuation	301 000
Net Current Assets Liabilities	461 905	694 244	590 072	206 955	-134 161	-80 160	-47 456
Number Shares Allotted	200
Other Creditors	127 275	29 350	6 726			90 272	78 122
Other Creditors Due Within One Year	127 275
Other Taxation Social Security Payable	10 061	-104 260	32 896	-28 283	-17 457
Par Value Share	1
Profit Loss For Period	109 380
Profit Loss On Ordinary Activities Before Tax	109 380
Property Plant Equipment Gross Cost	219 312	252 496	264 121	264 121	2 966	2 966	3 432
Share Capital Allotted Called Up Paid	200
Share Premium Account	819 930
Tangible Fixed Assets Additions	219 312
Tangible Fixed Assets Cost Or Valuation	219 312
Tangible Fixed Assets Depreciation	22 607
Tangible Fixed Assets Depreciation Charged In Period	22 607
Taxation Social Security Due Within One Year	10 061
Total Additions Including From Business Combinations Property Plant Equipment		33 184	79 125				466
Total Assets Less Current Liabilities	929 510	1 107 581	965 639	511 160	-133 861	-80 160	-47 145
Total Reserves	929 310
Trade Creditors Trade Payables	37 671	336 880	80 714	133 724	87 530	172 650	43 602
Trade Creditors Within One Year	37 671
Trade Debtors Trade Receivables	20 365		213 192	319 480		18 396
Turnover Gross Operating Revenue	1 058 326
Director Remuneration Benefits Excluding Payments To Third Parties	42 500
Disposals Decrease In Amortisation Impairment Intangible Assets					120 400
Disposals Intangible Assets					301 000