Founded in 2010, Lpg Properties Torquay, classified under reg no. 07434516 is an active company. Currently registered at Bank Chambers 260-262 TQ2 5QU, Torquay the company has been in the business for fourteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30. Since 2022/09/22 Lpg Properties Torquay Limited is no longer carrying the name Cary Court Torquay.
The firm has 2 directors, namely Linda G., Paul G.. Of them, Linda G., Paul G. have been with the company the longest, being appointed on 9 November 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank Chambers 260-262 |
| Office Address2 | Union Street |
| Town | Torquay |
| Post code | TQ2 5QU |
| Country of origin | United Kingdom |
| Registration Number | 07434516 |
| Date of Incorporation | Tue, 9th Nov 2010 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 09 November 2010
Position: Director
Appointed: 09 November 2010
The list of PSCs that own or control the company includes 2 names. As we found, there is Paul G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Linda G. This PSC owns 25-50% shares.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Linda G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Cary Court Torquay | September 22, 2022 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 8 325 | 15 751 | 536 | 449 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 604 | 12 320 | 17 088 | 26 842 | 58 855 | 52 410 | 68 328 | |||
| Current Assets | 17 088 | 26 912 | 61 709 | 52 489 | 68 328 | |||||
| Debtors | -403 | 2 854 | 79 | |||||||
| Net Assets Liabilities | 449 | 1 219 | 24 371 | 22 967 | 21 589 | 22 783 | 22 156 | |||
| Property Plant Equipment | 264 418 | 264 418 | 312 426 | 312 426 | 312 426 | 312 426 | 312 426 | |||
| Cash Bank In Hand | 516 | 5 364 | 7 755 | 11 604 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 325 | 15 751 | 536 | 449 | ||||||
| Tangible Fixed Assets | 197 647 | 264 012 | 264 012 | 264 418 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 8 323 | 15 749 | 534 | 447 | ||||||
| Shareholder Funds | 8 325 | 15 751 | 536 | 449 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 470 | 1 109 | 545 | 575 | ||||||
| Amounts Owed To Related Parties | 252 076 | 271 753 | 298 785 | 299 797 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 18 069 | |||||||||
| Comprehensive Income Expense | 8 413 | 12 270 | 27 152 | 14 747 | ||||||
| Creditors | 275 573 | 275 519 | 305 143 | 303 747 | 352 546 | 342 132 | 341 938 | |||
| Dividend Per Share Final | 4 250 | 5 750 | ||||||||
| Dividend Per Share Interim | 5 750 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Dividends Paid | -8 500 | -11 500 | -4 000 | -4 000 | ||||||
| Net Current Assets Liabilities | -178 322 | -248 261 | -263 476 | -263 969 | -263 199 | -288 055 | -277 308 | -290 837 | -289 643 | -273 610 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 2 928 | 3 766 | 6 358 | 3 950 | 351 437 | 337 628 | 337 331 | |||
| Other Remaining Borrowings | 2 500 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 8 413 | 12 270 | 27 152 | 14 747 | ||||||
| Property Plant Equipment Gross Cost | 264 418 | 264 418 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 660 | |||||||||
| Taxation Social Security Payable | 130 | 3 959 | 4 032 | |||||||
| Total Assets Less Current Liabilities | 19 325 | 15 751 | 22 783 | 38 816 | ||||||
| Total Borrowings | 20 569 | |||||||||
| Amount Specific Advance Or Credit Directors | -252 076 | -271 753 | -298 785 | -299 787 | -350 937 | -337 128 | -336 831 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 6 600 | -27 032 | -1 002 | -51 150 | 24 111 | 297 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -13 777 | -10 302 | ||||||||
| Creditors Due After One Year | 11 000 | |||||||||
| Creditors Due Within One Year | 178 838 | 253 625 | 271 231 | 275 573 | ||||||
| Fixed Assets | 197 647 | 264 012 | 264 012 | 264 418 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/09 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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