Lcd Properties Ltd is a private limited company registered at Dobsons Garden Machinery Ltd, 35-37 Roscoe Street, Scarborough YO12 7BX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors.
Director David D., appointed on 20 September 2017. Director Gillian D., appointed on 20 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-09-19 and the due date for the following filing is 2024-10-03. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Dobsons Garden Machinery Ltd |
Office Address2 | 35-37 Roscoe Street |
Town | Scarborough |
Post code | YO12 7BX |
Country of origin | United Kingdom |
Registration Number | 10971745 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2017
Position: Director
Appointed: 20 September 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Gillian D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian D.
Notified on | 20 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David D.
Notified on | 20 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 076 | 3 152 | 9 156 | 16 255 | 13 247 |
Current Assets | 1 114 | 4 418 | 9 789 | 16 496 | 13 572 |
Debtors | 38 | 1 266 | 633 | 241 | 325 |
Net Assets Liabilities | 1 240 | 9 036 | 36 487 | 85 695 | 140 834 |
Other Debtors | 38 | 1 266 | 633 | 241 | 325 |
Property Plant Equipment | 578 | 462 | 370 | ||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 87 393 | 86 002 | 170 719 | 99 126 | |
Bank Borrowings | 61 880 | 123 288 | 245 993 | 245 993 | 317 993 |
Bank Borrowings Overdrafts | 61 880 | 123 288 | 245 993 | 245 993 | 317 993 |
Creditors | 61 880 | 123 288 | 245 993 | 245 993 | 317 993 |
Increase Decrease In Investment Property Fair Value Model | 2 607 | 8 998 | |||
Investment Property | 90 000 | 185 000 | 386 555 | 440 000 | 590 000 |
Investment Property Fair Value Model | 90 000 | 185 000 | 386 555 | 440 000 | 590 000 |
Net Current Assets Liabilities | -26 636 | -50 538 | -96 479 | -90 468 | -103 589 |
Other Creditors | 27 750 | 54 208 | 105 132 | 105 554 | 113 876 |
Provisions For Liabilities Balance Sheet Subtotal | 244 | 2 138 | 8 174 | 18 306 | 27 954 |
Total Assets Less Current Liabilities | 63 364 | 134 462 | 290 654 | 349 994 | 486 781 |
Total Increase Decrease In Equity | 2 164 | 7 236 | |||
Trade Creditors Trade Payables | 748 | 733 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 80 | 196 | 288 | ||
Fixed Assets | 185 000 | 387 133 | 440 462 | 590 370 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 836 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 116 | 92 | ||
Other Taxation Social Security Payable | 403 | 1 410 | 3 285 | ||
Property Plant Equipment Gross Cost | 658 | 658 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 658 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 109717450007, created on January 4, 2024 filed on: 4th, January 2024 |
mortgage | Free Download (4 pages) |
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