Lesbirel Property Investments Limited is a private limited company situated at 30 Avenue Road, Abergavenny NP7 7DB. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 2 directors.
Director Steven L., appointed on 31 May 2017. Director Sophie L., appointed on 31 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-05-30 and the date for the subsequent filing is 2024-06-13. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 30 Avenue Road |
| Town | Abergavenny |
| Post code | NP7 7DB |
| Country of origin | United Kingdom |
| Registration Number | 10796288 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Sophie L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie L.
| Notified on | 31 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven L.
| Notified on | 31 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 142 843 | 455 883 | 235 276 | 296 937 | 438 130 | 13 456 |
| Current Assets | 155 620 | 955 925 | 235 276 | 305 776 | 590 517 | 332 164 |
| Debtors | 12 777 | 500 042 | 8 839 | 152 387 | 142 708 | |
| Net Assets Liabilities | 285 769 | 328 723 | 379 204 | 797 185 | 753 664 | |
| Property Plant Equipment | 370 000 | 1 140 023 | 1 647 128 | 1 456 143 | 726 361 | 728 316 |
| Other Debtors | 500 042 | 8 839 | 152 387 | |||
| Other | ||||||
| Description Principal Activities | 68 100 | |||||
| Accrued Liabilities Deferred Income | 300 | 10 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | |||||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | |
| Creditors | 418 584 | 1 910 179 | 250 000 | 250 000 | 40 305 | 1 312 617 |
| Current Asset Investments | 176 000 | |||||
| Fixed Assets | 470 000 | 1 240 023 | 1 818 277 | 1 748 735 | 1 731 514 | 1 734 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | |||||
| Investments | 1 005 154 | 647 | ||||
| Investments Fixed Assets | 100 000 | 100 000 | 171 149 | 292 592 | 1 005 153 | 1 005 801 |
| Net Current Assets Liabilities | -262 964 | -954 254 | -1 239 554 | -1 119 531 | -894 024 | -980 453 |
| Other Creditors | 414 735 | 1 489 361 | 1 460 749 | 1 407 365 | 1 382 117 | 556 675 |
| Other Investments Other Than Loans | 100 000 | 100 000 | -100 000 | 292 592 | 1 005 153 | 647 |
| Property Plant Equipment Gross Cost | 370 000 | 1 140 023 | 1 647 128 | 1 456 143 | 726 361 | 728 729 |
| Taxation Social Security Payable | 100 314 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 770 023 | 507 105 | 7 112 | 193 810 | 2 368 | |
| Total Assets Less Current Liabilities | 207 036 | 285 769 | 578 723 | 629 204 | 837 490 | 753 664 |
| Trade Creditors Trade Payables | -13 | 1 247 | 4 164 | 2 110 | 745 642 | |
| Bank Borrowings Overdrafts | 400 000 | 250 000 | 250 000 | 40 305 | ||
| Other Taxation Social Security Payable | 3 849 | 20 831 | 12 834 | 13 778 | 100 314 | |
| Trade Debtors Trade Receivables | 12 777 | |||||
| Disposals Property Plant Equipment | 198 097 | 770 023 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -153 569 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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