Loft Pro Cardiff Ltd in Cardiff, CF14 4QA

Description

Data updated on: 01-11-2023

Started with Reg No. 09308856 ten years ago, Loft Pro Cardiff Ltd is categorised as a Private Limited Company. The firm's actual mailing address is 107 Caerphilly Road, Cardiff. The enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 30th September 2022 and the most recent confirmation statement was released on 6th July 2023.

For the following company, a variety of director's assignments have been performed by Michael R., Michael R., Gareth E. and Ian P.. Amongst these four executives, Ian P. has supervised company the longest, having been a member of officers' team for ten years. Furthermore, the managing director's assignments are often backed by a secretary - Ian P., who was chosen by this specific company on 2014-11-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	415	20 322	10 560

Balance Sheet
Cash Bank On Hand							93 884	180 775	346 487
Current Assets	2 684	83 667	98 625	78 706	86 541	232 045	292 952	411 283	453 374
Debtors	2 564	35 276					199 069	230 508	106 887
Net Assets Liabilities			10 560	215	20 697	14 007	1 118	20 081	106 612
Other Debtors							962	6 637	2 544
Property Plant Equipment							12 212	8 883	6 661
Cash Bank In Hand	120	34 569
Net Assets Liabilities Including Pension Asset Liability	415	20 322	10 560
Tangible Fixed Assets	520	687

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	414	20 320
Shareholder Funds	415	20 322	10 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 715	7 044	9 266
Additional Provisions Increase From New Provisions Recognised									1 412
Average Number Employees During Period				4	4	5	5	5	7
Bank Borrowings							19 318	19 318	31 689
Bank Borrowings Overdrafts							65 085	48 892	31 689
Creditors			88 580	78 877	66 134	52 458	219 643	48 892	31 689
Increase From Depreciation Charge For Year Property Plant Equipment								3 329	2 222
Net Current Assets Liabilities	-105	19 635	10 045	171	20 407	46 529	73 309	60 090	133 052
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid								2	1
Other Creditors								5 062	4 171
Other Taxation Social Security Payable							6 481	16 301	139 466
Par Value Share								1	1
Property Plant Equipment Gross Cost							15 927	15 927
Provisions									1 412
Provisions For Liabilities Balance Sheet Subtotal									1 412
Total Assets Less Current Liabilities	415	20 322	10 560	215	20 697	75 993	85 521	68 973	139 713
Trade Creditors Trade Payables							163 461	134 867	158 169
Trade Debtors Trade Receivables							70 563	99 577	104 343
Accrued Liabilities							1 500	75 044
Corporation Tax Payable								5 807
Prepayments							2 544	2 544
Fixed Assets	520	687	515	386	290	218	12 212
Creditors Due Within One Year	2 789	64 032	88 580
Tangible Fixed Assets Additions	625	291
Tangible Fixed Assets Cost Or Valuation	625	916
Tangible Fixed Assets Depreciation	105	229
Tangible Fixed Assets Depreciation Charged In Period	105	124