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 |
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) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy