Founded in 2014, Le-fylde Estates, classified under reg no. 09174448 is an active company. Currently registered at Hillhouse International Business Park FY5 4QD, Thornton Clevelyes the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely John L., Michelle M. and Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 13 August 2014 and John L. has been with the company for the least time - from 23 July 2021. As of 3 May 2024, there was 1 ex director - Eric T.. There were no ex secretaries.
| Office Address | Hillhouse International Business Park |
| Office Address2 | Po Box 4 |
| Town | Thornton Clevelyes |
| Post code | FY5 4QD |
| Country of origin | United Kingdom |
| Registration Number | 09174448 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 23 July 2021
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 13 August 2014
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Robert M. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Npl Developments Ltd that put Manchester, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Robert M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Robert M.
| Notified on | 31 March 2020 |
| Nature of control: |
significiant influence or control |
Npl Developments Ltd
1 St. Peters Square, Manchester, M2 3DE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House (Uk) |
| Registration number | 8561769 |
| Notified on | 31 March 2020 |
| Nature of control: |
75,01-100% shares |
Robert M.
| Notified on | 1 August 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 1 560 335 | 2 257 760 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 1 002 | 41 331 | ||
| Cash Bank On Hand | 41 331 | 1 688 466 | ||
| Current Assets | 9 453 695 | 7 791 666 | 8 465 288 | 7 401 649 |
| Debtors | 3 352 412 | 298 760 | 4 293 687 | |
| Property Plant Equipment | 6 992 | 5 347 | ||
| Stocks Inventory | 6 100 281 | 6 100 281 | ||
| Tangible Fixed Assets | 9 322 | 6 992 | ||
| Total Inventories | 6 100 281 | 2 483 135 | ||
| Net Assets Liabilities | 1 030 794 | 887 077 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 002 | 1 002 | ||
| Profit Loss Account Reserve | 1 559 333 | 2 256 758 | ||
| Shareholder Funds | 1 560 335 | 2 257 760 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 330 | 3 975 | ||
| Amounts Owed By Group Undertakings | 3 879 304 | |||
| Amounts Owed To Group Undertakings | 4 932 269 | 6 047 113 | ||
| Average Number Employees During Period | 24 | |||
| Corporation Tax Payable | 17 782 | |||
| Creditors | 5 435 100 | 7 440 841 | 6 520 919 | |
| Creditors Due Within One Year | 7 903 682 | 5 541 898 | ||
| Fixed Assets | 10 322 | 7 992 | 6 347 | 6 347 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 645 | |||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | |
| Investments In Group Undertakings | 1 000 | 1 000 | ||
| Net Current Assets Liabilities | 1 550 013 | 2 249 768 | 1 024 447 | 880 730 |
| Number Shares Allotted | 1 002 | 1 002 | ||
| Number Shares Issued Fully Paid | 1 002 | |||
| Other Taxation Social Security Payable | 18 518 | 16 776 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 322 | |||
| Share Capital Allotted Called Up Paid | 1 002 | 1 002 | ||
| Tangible Fixed Assets Additions | 9 322 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 322 | |||
| Tangible Fixed Assets Depreciation | 2 330 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 330 | |||
| Total Assets Less Current Liabilities | 1 560 335 | 2 257 760 | 1 030 794 | 887 077 |
| Trade Creditors Trade Payables | 429 973 | 1 046 347 | ||
| Trade Debtors Trade Receivables | 298 760 | 414 383 | ||
| Work In Progress | 6 100 281 | 2 483 135 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-02-28 filed on: 28th, February 2024 |
officers | Free Download (1 page) |
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