Luff & Padgett Limited in Sunbury-on-thames, TW16 7AH

Description

Data updated on: 01-11-2023

This business operates under the name of Luff & Padgett Limited. The company was established twenty four years ago and was registered with 04011935 as the registration number. This head office of this firm is located in Sunbury-on-thames. You may visit it at 55 Staines Road West. This firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Luff & Padgett Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2023-05-20.

Currently, there seems to be only one managing director in the company: Neal P. (since Friday 9th June 2000). Since 2000 Mathew L., had been fulfilling assigned duties for this specific firm until the resignation in November 2020.

Executives who control the firm include: Karen P. owns 1/2 or less of company shares. Neal P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 932	112 916	129 718	233 728	170 378

Balance Sheet
Current Assets	153 056	171 634	191 924	347 117	188 842	249 175	210 664	99 382	133 324	196 996	148 418	139 897	213 183
Net Assets Liabilities									68 213	68 887	118 694	106 795	116 106
Cash Bank In Hand	149 409	92 311	149 563	255 676	175 536
Cash Bank On Hand					175 536	186 726	210 664	89 096	65 333	156 648
Debtors	0	43 578	13 326	91 441	13 306	62 449		10 286	67 991	40 348
Other Debtors					13 306	62 449		4 286		4 592
Property Plant Equipment					1 057	12 267	9 200	6 900	5 175	4 805
Stocks Inventory	3 647	35 745	29 035
Tangible Fixed Assets	1 860	550	1 670	1 370	1 057
Net Assets Liabilities Including Pension Asset Liability	91 932	112 916	129 718

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	91 930	112 914	129 716	233 724	170 374
Shareholder Funds	91 932	112 916	129 718	233 728	170 378

Other Financial Data
Total Fixed Assets Additions			1 420
Total Fixed Assets Cost Or Valuation	33 739	13 062	14 482
Total Fixed Assets Depreciation	31 879	12 512	12 812
Total Fixed Assets Depreciation Charge In Period		1 310	300
Total Fixed Assets Depreciation Disposals		-20 677
Total Fixed Assets Disposals		-20 677
Accrued Liabilities Deferred Income										30 122	5 200	2 600	2 600
Average Number Employees During Period						7	7	7	6	6	-3	-3	-3
Creditors					19 521	68 506	71 779	44 936	70 286	50 000	29 241	34 680	97 610
Fixed Assets	1 860	550	1 670							4 805	4 717	4 178	3 133
Net Current Assets Liabilities	90 072	112 366	128 048	232 358	169 321	180 669	138 885	54 446	63 038	114 082	119 177	105 217	115 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 592
Total Assets Less Current Liabilities	91 932	112 916	129 718	233 728	170 378	192 936	148 085	61 346	68 213	118 887	123 894	109 395	118 706
Accumulated Depreciation Impairment Property Plant Equipment					13 425	17 515	20 582	22 882	24 607	14 521
Creditors Due Within One Year			63 876	114 759	19 521
Increase From Depreciation Charge For Year Property Plant Equipment						4 090	3 067	2 300	1 725	1 601
Number Shares Allotted				2	2
Other Creditors					6 622	11 212	4 257	8 105	10 267	50 000
Other Creditors Due Within One Year				27 196	6 622
Other Taxation Social Security Payable					9 859	33 226	43 808	5 108	46 724	49 459
Par Value Share				1	1
Property Plant Equipment Gross Cost					14 482	29 782	29 782	29 782	29 782	19 326
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	33 739	13 062	14 482	14 482
Tangible Fixed Assets Depreciation	31 879	12 512	12 812	13 112	13 425
Tangible Fixed Assets Depreciation Charged In Period				300	313
Taxation Social Security Due Within One Year				84 903	9 859
Total Additions Including From Business Combinations Property Plant Equipment						15 300				3 326
Trade Creditors Trade Payables					3 040	24 068	23 714	31 723	13 295	1 981
Trade Creditors Within One Year				2 660	3 040
Trade Debtors Trade Receivables								6 000	67 991	35 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 687
Disposals Property Plant Equipment										13 782
Creditors Due Within One Year Total Current Liabilities	62 984	59 268	63 876
Tangible Fixed Assets Additions			1 420
Tangible Fixed Assets Depreciation Charge For Period		1 310	300
Tangible Fixed Assets Depreciation Disposals		-20 677
Tangible Fixed Assets Disposals		-20 677