L R Shelby Limited is a private limited company registered at Lonsdale Gate, Lonsdale Gardens, Tunbridge Wells TN1 1NU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director.
Director Rory Q., appointed on 19 April 2018.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-04-18 and the date for the subsequent filing is 2024-05-02. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Lonsdale Gate |
Office Address2 | Lonsdale Gardens |
Town | Tunbridge Wells |
Post code | TN1 1NU |
Country of origin | United Kingdom |
Registration Number | 11318554 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Rory Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rachel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rory Q.
Notified on | 19 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel S.
Notified on | 19 April 2018 |
Ceased on | 30 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Current Assets | 13 754 | 210 156 | 345 394 | 805 235 | 968 918 |
Cash Bank On Hand | 63 978 | 66 827 | 518 096 | ||
Debtors | 281 416 | 738 408 | 450 822 | ||
Net Assets Liabilities | 56 198 | 83 707 | 284 820 | 628 921 | |
Other Debtors | 98 680 | 268 252 | 15 710 | ||
Property Plant Equipment | 8 906 | 9 274 | 18 432 | ||
Other | |||||
Creditors | 12 660 | 154 182 | 8 252 | 5 343 | 6 515 |
Net Current Assets Liabilities | 1 094 | 55 974 | 83 053 | 282 651 | 621 612 |
Total Assets Less Current Liabilities | 1 094 | 56 198 | 91 959 | 291 925 | 640 044 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 154 | 6 503 | 13 121 | ||
Additional Provisions Increase From New Provisions Recognised | 1 762 | 2 846 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 |
Bank Borrowings Overdrafts | 50 000 | 41 126 | 32 387 | ||
Deferred Tax Liabilities | 1 762 | 4 608 | |||
Finance Lease Liabilities Present Value Total | 8 252 | 5 343 | 6 515 | ||
Fixed Assets | 224 | 8 906 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 349 | 6 618 | |||
Other Creditors | 38 599 | 107 289 | 106 169 | ||
Other Taxation Social Security Payable | 170 833 | 371 260 | 195 320 | ||
Property Plant Equipment Gross Cost | 12 060 | 15 777 | 31 553 | ||
Provisions | 1 762 | 4 608 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 762 | 4 608 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 717 | 15 776 | |||
Trade Creditors Trade Payables | 6 069 | ||||
Trade Debtors Trade Receivables | 182 736 | 470 156 | 435 112 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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