Founded in 1987, Lacegrove, classified under reg no. 02125038 is an active company. Currently registered at Suite 4A 13 Cathedral Road CF11 9HA, Cardiff the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Beverley W. and Adrian W.. In addition one secretary - Louisa E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Cynthia W. who worked with the the company until 6 July 2000.
| Office Address | Suite 4A 13 Cathedral Road |
| Office Address2 | Cardiff |
| Town | Cardiff |
| Post code | CF11 9HA |
| Country of origin | United Kingdom |
| Registration Number | 02125038 |
| Date of Incorporation | Wed, 22nd Apr 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 25 December 2012
Position: Director
Appointed: 01 April 2011
Position: Secretary
Appointed: 06 July 2000
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Adrian W. The abovementioned PSC and has 75,01-100% shares.
Adrian W.
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 636 | 13 606 | 59 651 | 169 047 | 426 230 | 315 146 | 153 340 |
| Current Assets | 90 004 | 51 409 | 90 833 | 265 753 | 489 334 | 416 873 | 617 835 |
| Debtors | 51 368 | 37 803 | 31 182 | 96 706 | 63 104 | 101 727 | 464 495 |
| Net Assets Liabilities | 4 119 459 | 4 340 047 | 4 554 225 | 4 734 449 | 4 965 222 | 5 921 852 | 6 136 069 |
| Other Debtors | 3 600 | 2 476 | 8 159 | 11 459 | 51 951 | 434 810 | |
| Property Plant Equipment | 900 | 741 | 583 | 424 | 265 | 106 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 582 | 7 145 | 383 295 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 609 | 419 426 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 172 | 28 986 | |||||
| Accrued Liabilities Deferred Income | 37 500 | 85 652 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 860 | 11 019 | 476 | 635 | 794 | 953 | 1 059 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 850 000 | 20 000 | 1 684 500 | 11 429 | |||
| Corporation Tax Payable | 31 088 | 46 948 | |||||
| Creditors | 517 729 | 327 266 | 146 520 | 156 278 | 139 769 | 208 178 | 190 866 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 701 | ||||||
| Disposals Property Plant Equipment | 10 701 | ||||||
| Fixed Assets | 4 627 950 | 4 650 741 | 4 650 583 | 4 670 424 | 4 670 265 | 5 749 606 | 5 760 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 158 | 159 | 159 | 159 | 106 | |
| Investment Property | 1 800 000 | 4 650 000 | 4 650 000 | 4 670 000 | 4 670 000 | 5 749 500 | 5 760 929 |
| Investment Property Fair Value Model | 1 800 000 | 4 650 000 | 4 650 000 | 4 670 000 | 4 670 000 | 5 749 500 | 5 760 929 |
| Investments Fixed Assets | 2 827 050 | ||||||
| Net Current Assets Liabilities | -427 725 | -275 857 | -55 687 | 109 475 | 349 565 | 208 695 | 426 969 |
| Other Creditors | 269 983 | 98 909 | 103 916 | 81 582 | 150 600 | 110 310 | |
| Other Investments Other Than Loans | 2 827 050 | -2 827 050 | |||||
| Other Taxation Social Security Payable | 57 283 | 46 825 | 36 687 | 54 934 | 50 171 | 59 212 | |
| Property Plant Equipment Gross Cost | 11 760 | 11 760 | 1 059 | 1 059 | 1 059 | 1 059 | |
| Provisions For Liabilities Balance Sheet Subtotal | 80 766 | 34 837 | 40 671 | 45 450 | 54 608 | 36 449 | 51 829 |
| Total Assets Less Current Liabilities | 4 200 225 | 4 374 884 | 4 594 896 | 4 779 899 | 5 019 830 | 5 958 301 | 6 187 898 |
| Trade Creditors Trade Payables | 786 | 15 675 | 3 253 | 7 407 | 21 344 | ||
| Trade Debtors Trade Receivables | 47 768 | 37 803 | 28 706 | 88 547 | 51 645 | 49 776 | 29 685 |
| Disposals Investment Property Fair Value Model | 605 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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