Luff Brook Carter Limited in Ferndown, BH22 9AQ

Description

Data updated on: 01-11-2023

06677354 is a registration number used by Luff Brook Carter Limited. The company was registered as a Private Limited Company on 2008/08/20. The company has been on the market for the last 16 years. This business may be contacted at 521 Ringwood Road in Ferndown. It's zip code assigned is BH22 9AQ. This firm's SIC and NACE codes are 69102 - Solicitors. The company's latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-08-20.

With regards to this particular limited company, a variety of director's responsibilities have so far been executed by Neil C. who was designated to this position 16 years ago. Moreover, the managing director's duties are often backed by a secretary - Joanne C., who was officially appointed by this specific limited company on 2008/08/20.

Neil C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	130 978	190 072	236 887	263 479	279 568	295 632

Balance Sheet
Cash Bank In Hand	109 607	152 599	167 191	182 585	110 851	248 526
Cash Bank On Hand						248 526	302 828	346 314	179 613	282 413	363 664	385 817
Current Assets	304 351	311 590	342 064	335 370	314 725	387 670	402 235	471 139	365 634	585 742	719 594	809 686
Debtors	194 544	158 791	174 673	152 585	203 674	138 944	99 207	124 625	185 821	303 129	355 730	423 669
Intangible Fixed Assets	338 400	319 600	300 800	282 000	263 200	244 400
Net Assets Liabilities						295 632	328 387	371 152	282 727	381 398	521 785	629 766
Net Assets Liabilities Including Pension Asset Liability	130 978	190 072	236 887	263 479	279 568	295 632
Property Plant Equipment						17 149	14 071	13 781	12 707	11 785	28 151	27 571
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	15 403	21 482	27 853	24 167	19 701	17 149
Total Inventories						200	200	200	200	200	200	200
Other Debtors											76 710	97 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 878	189 972	236 787	263 379	279 468	295 532
Shareholder Funds	130 978	190 072	236 887	263 479	279 568	295 632

Other Financial Data
Amount Specific Advance Or Credit Directors		382 847	344 251	301 137	58 214							14 770
Amount Specific Advance Or Credit Made In Period Directors												14 770
Accrued Liabilities Deferred Income						41 628	40 138	47 050	15 030	12 168	31 011
Accumulated Amortisation Impairment Intangible Assets						131 600	150 400	169 200	188 000	206 800	225 600	244 400
Accumulated Depreciation Impairment Property Plant Equipment						36 105	39 623	43 069	46 246	49 192	56 230	62 381
Amounts Recoverable On Contracts						27 347	30 367	26 950	66 843	236 762	216 484	238 935
Average Number Employees During Period							10	10	12	11	10	11
Bank Borrowings						188 263	177 627	166 556	155 048	13 476	22 965	23 543
Bank Borrowings Overdrafts						177 627	166 556	155 048	143 082	179 603	157 638	134 095
Corporation Tax Payable						13 684	15 120	19 034		43 627	47 168
Corporation Tax Recoverable									4 948	4 948	4 948
Creditors						177 627	166 556	155 048	143 082	179 603	157 638	134 095
Creditors Due After One Year					188 359	177 627
Creditors Due Within One Year	527 176	460 741	430 258	374 863	127 102	173 632
Fixed Assets	353 803	341 082	328 653	306 167	282 901	261 549	239 671	220 581	200 707	180 985	178 551	159 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 740	20 740
Increase From Amortisation Charge For Year Intangible Assets							18 800	18 800	18 800	18 800	18 800	18 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 518	3 446	3 177	2 946	7 038	6 151
Intangible Assets						244 400	225 600	206 800	188 000	169 200	150 400	131 600
Intangible Assets Gross Cost						376 000	376 000	376 000	376 000	376 000	376 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 600	56 400	75 200	94 000	112 800	131 600
Intangible Fixed Assets Amortisation Charged In Period		18 800	18 800	18 800	18 800	18 800
Intangible Fixed Assets Cost Or Valuation	376 000	376 000	376 000	376 000	376 000
Net Current Assets Liabilities	-222 825	-149 151	-88 194	-39 493	187 623	214 038	257 183	307 534	226 939	381 782	505 833	609 610
Number Shares Allotted						100
Other Creditors							562	770	31 420	27 943	20 709	38 167
Other Taxation Social Security Payable						3 266	4 843	4 266	12 379	5 061	1 265	137 581
Par Value Share						1
Prepayments Accrued Income						43 796	43 490	46 993	43 710	47 657	71 762
Property Plant Equipment Gross Cost						53 254	53 694	56 850	58 953	60 977	84 381	89 952
Provisions For Liabilities Balance Sheet Subtotal						2 328	1 911	1 915	1 837	1 766	4 961	4 920
Provisions For Liabilities Charges		1 859	3 572	3 195	2 597	2 328
Secured Debts					198 534	188 263
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		11 449	13 336	2 356	459	1 735
Tangible Fixed Assets Cost Or Valuation	23 920	35 369	48 705	51 061	51 519	53 254
Tangible Fixed Assets Depreciation	8 517	13 887	20 852	26 893	31 818	36 105
Tangible Fixed Assets Depreciation Charged In Period		5 370	6 965	6 042	4 925	4 287
Total Additions Including From Business Combinations Property Plant Equipment							440	3 156	2 103	2 024	23 404	5 571
Total Assets Less Current Liabilities	130 978	191 931	240 459	266 674	470 524	475 587	496 854	528 115	427 646	562 767	684 384	768 781
Trade Debtors Trade Receivables						67 801	25 350	50 682	70 320	13 762	62 536	87 053
Trade Creditors Trade Payables										2 932	84	785

Company staff

Neil C.

Role: Director

Appointed: 20 August 2008

Latest update: 13 April 2024

Joanne C.

Role: Secretary

Appointed: 20 August 2008

Latest update: 13 April 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Luff Brook Carter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Joanne C.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

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