Lpl (estates) started in year 2013 as Private Limited Company with registration number 08757006. The Lpl (estates) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bridgwater at 4 King Square. Postal code: TA6 3YF. Since Saturday 31st January 2015 Lpl (estates) Limited is no longer carrying the name Land Promotions (estates).
The company has 2 directors, namely James K., Lucy P.. Of them, Lucy P. has been with the company the longest, being appointed on 31 October 2013 and James K. has been with the company for the least time - from 14 November 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 King Square |
Town | Bridgwater |
Post code | TA6 3YF |
Country of origin | United Kingdom |
Registration Number | 08757006 |
Date of Incorporation | Thu, 31st Oct 2013 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Daniel M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is James K. This PSC has significiant influence or control over the company,.
Daniel M.
Notified on | 23 April 2024 |
Nature of control: |
significiant influence or control |
James K.
Notified on | 31 October 2016 |
Ceased on | 23 April 2024 |
Nature of control: |
significiant influence or control |
Land Promotions (estates) | January 31, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 376 | 295 150 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 | 48 | |||||||
Cash Bank On Hand | 48 | 45 | |||||||
Current Assets | 951 883 | 1 257 616 | 2 394 211 | 3 258 211 | 2 545 831 | 2 524 387 | 3 385 763 | 2 047 647 | 1 038 434 |
Debtors | 851 514 | 739 783 | 461 434 | 1 036 931 | 1 036 931 | 1 036 931 | 1 037 891 | 1 465 281 | 1 038 434 |
Net Assets Liabilities | 295 150 | 141 984 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 376 | 295 150 | |||||||
Stocks Inventory | 100 367 | 517 785 | |||||||
Total Inventories | 517 785 | 1 932 732 | 2 221 280 | 1 508 900 | 1 487 456 | 2 347 872 | 582 366 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 276 | 295 050 | |||||||
Shareholder Funds | 4 376 | 295 150 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 240 000 | 851 200 | 1 675 185 | 195 000 | 1 017 916 | 1 938 653 | |||
Creditors | 240 000 | 2 252 227 | 3 197 712 | 2 454 057 | 2 439 556 | 3 228 075 | 922 432 | 1 031 103 | |
Creditors Due After One Year | 270 000 | 240 000 | |||||||
Creditors Due Within One Year | 677 507 | 722 466 | |||||||
Net Current Assets Liabilities | 274 376 | 535 150 | 141 984 | 60 499 | 91 774 | 84 831 | 157 688 | 1 125 215 | 7 331 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 270 000 | 240 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 274 376 | 535 150 | 141 984 | 60 499 | 91 774 | 84 831 | 157 688 | 1 125 215 | 7 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 31st October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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