Lr Rogers Property Ltd is a private limited company located at 1 Garden Close, Grantham NG31 9EF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director.
Director Lee R., appointed on 16 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-06-15 and the deadline for the next filing is 2024-06-29. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Garden Close |
| Town | Grantham |
| Post code | NG31 9EF |
| Country of origin | United Kingdom |
| Registration Number | 10822267 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2017
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Lee R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee R.
| Notified on | 15 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 7 064 | 2 480 | 2 991 | 1 673 | 14 884 |
| Current Assets | 7 064 | 2 827 | 4 518 | 2 274 | 14 884 | |
| Debtors | 347 | 1 527 | 601 | |||
| Net Assets Liabilities | 100 | -3 259 | -963 | 7 543 | 10 276 | 13 953 |
| Property Plant Equipment | 271 165 | 585 230 | 590 019 | 590 165 | 585 851 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 240 | 250 | 240 | 240 | 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 519 | 3 692 | 8 525 | 12 839 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 271 165 | 314 584 | 7 962 | 4 979 | ||
| Amounts Owed To Group Undertakings Participating Interests | 270 000 | 340 000 | 340 000 | 340 000 | 340 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 208 530 | 201 008 | 191 380 | 185 005 | ||
| Bank Borrowings Overdrafts | 14 257 | 14 009 | 15 810 | 14 711 | ||
| Creditors | 281 488 | 380 491 | 385 986 | 390 783 | 401 777 | |
| Deferred Income | 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 3 173 | 4 833 | 4 314 | ||
| Loans From Directors | 11 248 | 25 334 | 31 359 | 34 126 | 44 892 | |
| Net Current Assets Liabilities | 100 | -274 424 | -377 664 | -381 468 | -388 509 | -386 893 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 347 | 492 | 601 | |||
| Property Plant Equipment Gross Cost | 271 165 | 585 749 | 593 711 | 598 690 | 598 690 | |
| Taxation Social Security Payable | 378 | 607 | 1 874 | |||
| Total Assets Less Current Liabilities | -3 259 | 207 566 | 208 551 | 201 656 | 198 958 | |
| Trade Debtors Trade Receivables | 1 035 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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