Founded in 2000, Lebec Developments, classified under reg no. 03924400 is an active company. Currently registered at Emstrey House North SY2 6LG, Shrewsbury the company has been in the business for twenty four years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2005/03/24 Lebec Developments Ltd is no longer carrying the name Hillcrest Manor Nursing Home.
Currently there are 2 directors in the the firm, namely Lionel B. and Elizabeth B.. In addition one secretary - Lionel B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Emstrey House North |
Office Address2 | Shrewsbury Business Park |
Town | Shrewsbury |
Post code | SY2 6LG |
Country of origin | United Kingdom |
Registration Number | 03924400 |
Date of Incorporation | Fri, 11th Feb 2000 |
Industry | Activities of professional membership organizations |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Lionel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Elizabeth B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lionel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth B.
Notified on | 6 April 2016 |
Ceased on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hillcrest Manor Nursing Home | March 24, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 126 744 | 124 103 | 94 845 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 92 118 | 7 828 | ||||||||
Current Assets | 125 546 | 97 209 | 71 614 | 12 414 | 17 016 | 15 835 | 23 472 | 15 920 | 16 936 | |
Debtors | 1 023 | 1 454 | 5 091 | 63 786 | ||||||
Net Assets Liabilities | 94 845 | 65 042 | ||||||||
Other Debtors | 3 410 | 62 872 | ||||||||
Property Plant Equipment | 1 110 | 16 317 | ||||||||
Intangible Fixed Assets | 969 | |||||||||
Cash Bank In Hand | 124 092 | 92 118 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 124 103 | 94 845 | ||||||||
Tangible Fixed Assets | 969 | 710 | 1 110 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 165 000 | 165 000 | 165 000 | |||||||
Profit Loss Account Reserve | -40 656 | -40 897 | -70 155 | |||||||
Shareholder Funds | 126 744 | 124 103 | 94 845 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 700 | 700 | 700 | 700 | 700 | 820 | 920 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 572 | 3 632 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 149 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 2 971 | |||||||||
Creditors | 3 474 | 13 610 | 4 773 | 6 372 | 11 181 | 10 809 | 4 879 | 4 228 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 662 | |||||||||
Disposals Property Plant Equipment | 882 | |||||||||
Fixed Assets | 130 969 | 710 | 1 110 | 16 317 | 13 570 | 10 999 | 8 273 | 5 565 | 2 884 | 382 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 722 | |||||||||
Net Current Assets Liabilities | -4 225 | 125 546 | 97 209 | 58 004 | 8 124 | 10 948 | 4 947 | 12 959 | 11 337 | 13 138 |
Number Shares Issued Fully Paid | 165 000 | 165 000 | ||||||||
Other Creditors | 700 | 7 075 | ||||||||
Other Taxation Social Security Payable | 619 | 772 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 508 | 483 | 304 | 293 | 296 | 296 | 430 | |||
Property Plant Equipment Gross Cost | 3 682 | 19 949 | ||||||||
Total Assets Less Current Liabilities | 126 744 | 124 103 | 98 319 | 74 321 | 21 694 | 21 947 | 13 220 | 18 524 | 14 221 | 13 520 |
Trade Creditors Trade Payables | 2 155 | 2 792 | ||||||||
Trade Debtors Trade Receivables | 1 681 | 914 | ||||||||
Advances Credits Directors | 552 | 2 498 | 59 143 | 9 038 | 16 255 | 15 121 | 21 697 | 15 716 | 16 588 | |
Advances Credits Made In Period Directors | 46 063 | 84 353 | 20 631 | 45 921 | 41 704 | 59 404 | 58 419 | 57 480 | ||
Advances Credits Repaid In Period Directors | 43 013 | 27 708 | 70 736 | 38 704 | 42 838 | 52 828 | 64 400 | 56 608 | ||
Cash Bank | 8 | 124 092 | ||||||||
Creditors Due Within One Year | 5 256 | 2 153 | ||||||||
Number Shares Allotted | 165 000 | 165 000 | 165 000 | |||||||
Creditors Due After One Year | 2 153 | 3 474 | ||||||||
Share Capital Allotted Called Up Paid | -165 000 | -165 000 | 165 000 | |||||||
Tangible Fixed Assets Additions | 752 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 930 | 2 930 | 3 682 | |||||||
Tangible Fixed Assets Depreciation | 1 961 | 2 220 | 2 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 259 | 352 | ||||||||
Revaluation Reserve | 2 400 | |||||||||
Amount Specific Advance Or Credit Directors | 552 | 2 498 | ||||||||
Value Shares Allotted | 165 000 | 165 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (5 pages) |
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