The Loft Conversion Company (portsmouth) Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Started with Reg No. 04679117 21 years ago, The Loft Conversion Company (portsmouth) Limited was set up as a Private Limited Company. Its latest mailing address is 28 Landport Terrace, Portsmouth. The enterprise's SIC and NACE codes are 43390: Other building completion and finishing. Its most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sun, 26th Feb 2023.

Regarding the following firm, a variety of director's assignments have so far been executed by David S. who was formally appointed 21 years ago. Since 2013/04/01 Frances S., had been fulfilling assigned duties for the firm till the resignation in 2020. Moreover, the director's duties are regularly aided with by a secretary - Sandra P., who was chosen by the firm in 2003.

David S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 345	85 705	103 399	59 130	46 735	45 626	85 455

Balance Sheet
Current Assets	147 814	236 592	170 233	73 126	70 949	90 736	178 023	36 907	64 425	31 074	124 299	157 513	220 219
Net Assets Liabilities								10 704	36 337	9 057	12 262	63 439	123 840
Cash Bank In Hand	147 419	236 416	169 935	58 800	42 127	88 162	167 977
Debtors	395	176	198	14 226	28 822	2 574	10 046
Net Assets Liabilities Including Pension Asset Liability	65 345	85 705	103 329	59 130	46 735	45 626	85 455
Tangible Fixed Assets	4 619	3 750	2 827	2 133	2 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 245	85 605	103 229	59 030	46 044
Shareholder Funds	65 345	85 705	103 399	59 130	46 735	45 626	85 455

Other Financial Data
Average Number Employees During Period								2	2	2	1	1	1
Creditors								57 035	54 419	42 032	86 366	76 862	86 773
Fixed Assets	4 619	3 750	2 827	2 133	2 954	14 243	10 776	29 678	24 474	18 501	14 767	12 805	10 136
Net Current Assets Liabilities	61 650	82 705	101 067	57 424	43 781	31 383	74 679	-18 974	11 863	-9 444	39 162	82 301	135 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 154	1 857	1 514	1 229	1 650	1 925
Total Assets Less Current Liabilities	66 269	86 455	103 964	59 557	46 735	45 626	85 455	10 704	36 337	9 057	53 929	95 106	145 507
Advances Credits Directors							40 634	29 567	1 417
Advances Credits Made In Period Directors								11 067
Creditors Due Within One Year Total Current Liabilities	86 164	153 887
Provisions For Liabilities Charges	924	750	565	427	591
Tangible Fixed Assets Additions		358			1 624
Tangible Fixed Assets Cost Or Valuation	8 212	8 569	8 569	8 569	10 193
Tangible Fixed Assets Depreciation	3 593	4 819	5 742	6 436	7 239
Tangible Fixed Assets Depreciation Charge For Period		1 227
Creditors Due Within One Year		153 887	69 066	15 602	27 168	59 353	103 344
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			923	694	803
Amount Specific Advance Or Credit Directors				5 910	12 432

Company staff

Sandra P.

Role: Secretary

Appointed: 26 February 2003

Latest update: 9 December 2023

David S.

Role: Director

Appointed: 26 February 2003

Latest update: 9 December 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frances S.

Notified on 6 April 2016

Ceased on 20 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

The Loft Conversion Company (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

David S.

Frances S.

Swift Incorporations Limited

People with significant control

David S.

Frances S.

Accounts Documents

Company filings

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