Lpf Supplies Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

This enterprise known as Lpf Supplies was registered on 2015-09-04 as a Private Limited Company. This business's office may be found at Farnham on 9 St George's Yard. In case you want to get in touch with the business by mail, its postal code is GU9 7LW. The company reg. no. for Lpf Supplies Limited is 09762995. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Lpf Supplies Ltd released its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-04-29.

According to the official data, the firm is controlled by a single managing director: Lee F., who was assigned this position in 2015. In order to support the directors in their duties, the firm has been utilizing the skills of Sarah F. as a secretary since the appointment on 2015-09-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	37 094

Balance Sheet
Cash Bank In Hand	46 640
Cash Bank On Hand	46 640	77 313	100 406	155 385	205 738	101 512	108 333
Current Assets	67 779	109 721	144 533	217 238	301 057	214 242	210 480
Debtors	21 139	32 408	44 127	60 092	88 016	95 854	92 566
Net Assets Liabilities	37 094	73 006	102 272	173 305	257 370	163 126	171 099
Net Assets Liabilities Including Pension Asset Liability	37 094
Other Debtors	2 233	3 213	44 065	60 092	76 055	83 239	87 839
Property Plant Equipment	1 523	2 472	1 606	919	12 538	14 960	12 417
Tangible Fixed Assets	1 523
Total Inventories				1 761	7 303	16 876	9 581

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	37 084
Shareholder Funds	37 094

Other Financial Data
Amount Specific Advance Or Credit Directors	41	9 568	15 318	35 668	47 447	63 269	72 664
Amount Specific Advance Or Credit Made In Period Directors	82 959	9 609	90 453	130 479	142 706	185 523	172 056
Amount Specific Advance Or Credit Repaid In Period Directors	83 000		84 703	110 129	130 927	169 701	162 661
Accrued Liabilities	1 405	1 455
Accumulated Depreciation Impairment Property Plant Equipment	328	994	1 860	2 762	5 110	9 847	15 703
Average Number Employees During Period	2	4	4	4	4	4	4
Corporation Tax Due Within One Year	30 457
Corporation Tax Payable	30 457	35 387
Creditors	31 903	38 715	43 562	44 677	53 843	63 234	49 439
Creditors Due Within One Year	31 903
Debtors Due Within One Year	21 139
Deferred Tax Liability	305
Increase From Depreciation Charge For Year Property Plant Equipment		666	866	902	2 348	4 737	5 856
Net Current Assets Liabilities	35 876	71 006	100 971	172 561	247 214	151 008	161 041
Number Shares Allotted	4
Other Creditors		1 843	2 316	2 227	1 704	1 839	3 512
Other Taxation Social Security Payable		35 820	40 884	42 450	51 929	61 395	45 927
Par Value Share	1
Prepayments Accrued Income	18 906	19 627
Property Plant Equipment Gross Cost	1 851	3 466	3 466	3 681	17 648	24 807	28 120
Provisions Charged Credited To Profit Loss Account During Period	305
Provisions For Liabilities Balance Sheet Subtotal	305	472	305	175	2 382	2 842	2 359
Provisions For Liabilities Charges	305
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	1 851
Tangible Fixed Assets Cost Or Valuation	1 851
Tangible Fixed Assets Depreciation	328
Tangible Fixed Assets Depreciation Charged In Period	328
Total Additions Including From Business Combinations Property Plant Equipment		1 615		215	13 967	7 159	3 313
Total Assets Less Current Liabilities	37 399	73 478	102 577	173 480	259 752	165 968	173 458
Trade Creditors Trade Payables		1 052	362		210
Trade Debtors Trade Receivables			62		11 961	12 615	4 727

Company staff

Lee F.

Role: Director

Appointed: 04 September 2015

Latest update: 27 March 2024

Sarah F.

Role: Secretary

Appointed: 04 September 2015

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Lee F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee F.

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

Sarah F.

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 February 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

Lpf Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

Sarah F.

People with significant control

Lee F.

Sarah F.

Accounts Documents

Company filings

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