Founded in 2015, Lgb Properties, classified under reg no. 09533093 is an active company. Currently registered at 2-3 Arley Industrial Park Colliers Way CV7 8HN, Coventry the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Timothy S., Wesley B.. Of them, Wesley B. has been with the company the longest, being appointed on 9 April 2015 and Timothy S. has been with the company for the least time - from 31 August 2015. As of 14 May 2024, there was 1 ex director - Christopher R.. There were no ex secretaries.
| Office Address | 2-3 Arley Industrial Park Colliers Way |
| Office Address2 | Arley |
| Town | Coventry |
| Post code | CV7 8HN |
| Country of origin | United Kingdom |
| Registration Number | 09533093 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 31 August 2015
Position: Director
Appointed: 09 April 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Wesley B. This PSC and has 25-50% shares.
Wesley B.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 59 001 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 72 096 | 84 443 | 118 612 | 340 702 | 583 048 | 832 743 | 771 443 | 383 787 |
| Net Assets Liabilities | 59 001 | 134 628 | 398 354 | 694 380 | 971 924 | 1 084 168 | 1 320 457 | 1 416 342 |
| Cash Bank In Hand | 10 596 | |||||||
| Cash Bank On Hand | 10 596 | 25 943 | 16 412 | 25 082 | 64 810 | 90 912 | ||
| Debtors | 61 500 | 58 500 | 102 200 | 315 620 | 518 238 | 741 831 | ||
| Net Assets Liabilities Including Pension Asset Liability | 59 001 | |||||||
| Other Debtors | 24 000 | 24 000 | 24 000 | 24 000 | 24 200 | 1 093 | ||
| Tangible Fixed Assets | 1 909 354 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 58 901 | |||||||
| Shareholder Funds | 59 001 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 501 | 1 652 | ||||||
| Creditors | 1 196 351 | 1 119 993 | 3 245 062 | 3 116 577 | 2 993 789 | 2 941 641 | 1 523 831 | 1 172 667 |
| Fixed Assets | 4 878 642 | 4 878 642 | ||||||
| Net Current Assets Liabilities | -654 002 | -654 733 | -1 235 226 | -1 067 685 | -912 929 | -852 833 | -752 388 | -788 880 |
| Total Assets Less Current Liabilities | 1 255 352 | 1 254 621 | 3 643 416 | 3 810 957 | 3 965 713 | 4 025 809 | 4 126 254 | 4 089 762 |
| Advances Credits Directors | 125 000 | 301 250 | ||||||
| Amount Specific Advance Or Credit Directors | 125 000 | 126 000 | 228 000 | 15 000 | 228 000 | 77 500 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 000 | 11 000 | 126 000 | 41 750 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 125 000 | 12 000 | 108 000 | 62 500 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 878 642 | |||||||
| Bank Borrowings Overdrafts | 1 119 993 | 3 245 062 | 3 116 577 | 2 993 789 | 2 941 641 | |||
| Creditors Due After One Year | 1 196 351 | |||||||
| Creditors Due Within One Year | 726 098 | |||||||
| Disposals Investment Property Fair Value Model | 1 909 354 | |||||||
| Investment Property | 1 909 354 | 1 909 354 | 4 878 642 | 4 878 642 | 4 878 642 | 4 878 642 | ||
| Investment Property Fair Value Model | 1 909 354 | 1 909 354 | 4 878 642 | 4 878 642 | 4 878 642 | |||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 196 351 | 1 119 993 | 1 082 487 | 1 024 245 | 1 024 445 | 1 123 818 | ||
| Other Taxation Social Security Payable | 24 725 | 30 758 | 91 361 | 203 606 | 293 932 | 374 158 | ||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 909 354 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 909 354 | |||||||
| Trade Creditors Trade Payables | 1 130 | 2 390 | 2 936 | |||||
| Trade Debtors Trade Receivables | 37 500 | 34 500 | 78 200 | 291 620 | 494 038 | 740 738 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 11th, December 2023 |
accounts | Free Download (4 pages) |
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