The Loft Converter (city) Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

The Loft Converter (city) is a company with it's headquarters at EN8 8JR Waltham Cross at Springfield House 99/101. This company has been operating since 2008 and is registered as reg. no. 06579863. This company has been actively competing on the English market for sixteen years now and the status at the time is active. The firm began under the name Capital Construction And Developments (city), but for the last fourteen years has operated under the name The Loft Converter (city) Limited. This firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The Loft Converter (city) Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-04-13.

Currently, there seems to be a single director in the company: Bradley P. (since 2010-10-21). This firm had been guided by Michael P. up until 2015-12-09. As a follow-up a different director, namely Michael P. gave up the position in October 2009.

Bradley P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Loft Converter (city) Limited 2010-10-19
Capital Construction And Developments (city) Limited 2008-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	100	-10 779	17 304	17 304	-11 708	3 796

Balance Sheet
Cash Bank In Hand		930				20 353
Cash Bank On Hand						20 353	17 561	81 815	18 307	31 897	241 268	536 278	115 601
Current Assets	100	3 675	22 613		100	20 353	205 920	279 996	149 116	198 779	965 334	715 138	566 905
Debtors	100	2 745	22 613	22 613	100		88 359	84 931	17 744	51 882	400 197	105 595	147 499
Net Assets Liabilities						3 796	15 956	105 279	192 074	254 725	474 123	240 295	208 948
Property Plant Equipment						8 850	18 911	23 372	88 626	199 556	215 683	195 212	178 879
Tangible Fixed Assets						8 850
Total Inventories							100 000	113 250	113 065	115 000	323 869	73 265	303 805
Other Debtors									2 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-10 879	17 204	17 204	-11 808	3 696
Shareholder Funds	100	-10 779	17 304	17 304	-11 708	3 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 950	7 927	15 717	25 542	35 170	47 643	59 338	75 671
Average Number Employees During Period							3	3	5	5	5	5	4
Creditors						25 407	9 254	18 023	15 589	38 084	351 736	428 658	264 142
Creditors Due Within One Year		14 454	5 309	5 309	11 808	25 407
Finance Lease Liabilities Present Value Total							9 254		15 589	38 084
Increase From Depreciation Charge For Year Property Plant Equipment							4 977	7 790	9 825	9 628	12 473	15 124	16 333
Net Current Assets Liabilities	100	-10 779	17 304	17 304	-11 708	-5 054	6 299	99 930	119 037	93 253	610 176	473 741	294 211
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 403	5 281		9 979	5 066
Other Taxation Social Security Payable						13 004	61 147		10 448	3 167
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 800	26 838	39 089	114 168	234 726	263 326	254 550
Tangible Fixed Assets Additions						11 800
Tangible Fixed Assets Cost Or Valuation						11 800
Tangible Fixed Assets Depreciation						2 950
Tangible Fixed Assets Depreciation Charged In Period						2 950
Total Additions Including From Business Combinations Property Plant Equipment							15 038	12 251	75 079	120 558	28 600
Total Assets Less Current Liabilities	100	-10 779	17 304	17 304	-11 708	3 796	25 210	123 302	207 663	292 809	825 859	668 953	473 090
Trade Creditors Trade Payables							133 193		9 652	97 293
Trade Debtors Trade Receivables							88 359		14 992	51 882
Value Shares Allotted	100	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 429
Disposals Property Plant Equipment												8 776