Founded in 2012, Lt Developments, classified under reg no. 08246306 is an active company. Currently registered at 105 South End DN8 5QP, Doncaster the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Lee T., appointed on 9 October 2012. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 South End |
| Office Address2 | Thorne |
| Town | Doncaster |
| Post code | DN8 5QP |
| Country of origin | United Kingdom |
| Registration Number | 08246306 |
| Date of Incorporation | Tue, 9th Oct 2012 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Lee T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 81 793 | 86 746 | 56 400 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 606 | 55 662 | 44 633 | 145 448 | 216 405 | 218 012 | 33 685 | ||
| Current Assets | 147 098 | 256 073 | 147 808 | 454 016 | 560 693 | 415 727 | 401 999 | 531 583 | 522 671 |
| Debtors | 1 469 | 4 279 | 8 426 | 11 417 | 39 879 | 14 408 | 10 692 | 25 713 | 34 501 |
| Net Assets Liabilities | 56 400 | 39 536 | 109 997 | 157 209 | 150 609 | 148 214 | 169 080 | ||
| Other Debtors | 4 176 | 7 544 | 16 587 | 14 232 | 10 349 | 24 861 | 34 160 | ||
| Property Plant Equipment | 15 318 | 10 134 | 24 043 | 58 101 | 25 891 | 16 228 | 29 471 | ||
| Total Inventories | 133 776 | 386 937 | 476 181 | 255 871 | 174 902 | 287 858 | 454 485 | ||
| Cash Bank In Hand | 96 661 | 5 858 | 5 606 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 793 | 86 746 | 56 400 | ||||||
| Stocks Inventory | 48 968 | 245 936 | 133 776 | ||||||
| Tangible Fixed Assets | 122 | 21 888 | 15 319 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 81 792 | 86 745 | 56 399 | ||||||
| Shareholder Funds | 81 793 | 86 746 | 56 400 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 826 | 23 010 | 9 471 | 21 563 | 23 833 | 34 431 | 51 947 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 29 412 | 75 333 | 5 913 | 935 | 30 759 | |||
| Amounts Owed To Related Parties | 110 031 | 137 384 | 167 218 | 173 461 | 182 330 | 115 670 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 812 | 12 787 | 16 069 | 43 921 | 13 255 | 10 168 | 27 320 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 556 | -7 296 | -8 963 | ||||||
| Disposals Property Plant Equipment | -29 043 | -29 183 | -35 853 | ||||||
| Dividends Paid On Shares Interim | 62 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 15 812 | 12 787 | 16 069 | 5 769 | 3 087 | 10 168 | 27 320 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 184 | 8 016 | 19 388 | 11 233 | 10 598 | 17 516 | |||
| Net Current Assets Liabilities | 81 671 | 83 695 | 56 893 | 42 189 | 106 591 | 154 068 | 142 892 | 145 237 | 172 528 |
| Other Creditors | 60 | 617 | 80 000 | ||||||
| Other Inventories | 133 776 | 386 937 | |||||||
| Other Remaining Borrowings | 69 000 | 91 220 | 91 220 | 31 220 | 31 220 | 31 220 | 31 220 | ||
| Prepayments | 851 | 341 | |||||||
| Property Plant Equipment Gross Cost | 30 144 | 33 144 | 33 513 | 79 664 | 49 724 | 50 659 | 81 418 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 568 | 11 039 | 4 919 | 3 083 | 5 599 | ||||
| Taxation Social Security Payable | 1 075 | 3 250 | 4 273 | 2 761 | 8 333 | 3 606 | |||
| Total Assets Less Current Liabilities | 81 793 | 105 583 | 72 212 | 52 323 | 130 634 | 212 169 | 168 783 | 161 465 | 201 999 |
| Total Borrowings | 15 812 | 12 787 | 16 069 | 43 921 | 13 255 | 10 168 | 27 320 | ||
| Trade Creditors Trade Payables | 3 334 | 202 821 | 195 724 | 23 837 | 20 889 | 57 589 | 41 777 | ||
| Work In Progress | 386 937 | 476 181 | 255 871 | 174 902 | 287 858 | 454 485 | |||
| Creditors Due After One Year | 18 837 | 15 812 | |||||||
| Creditors Due Within One Year | 65 427 | 172 378 | 90 915 | ||||||
| Fixed Assets | 122 | 21 888 | 15 319 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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