Founded in 2014, Lgm Developments, classified under reg no. 09113311 is an active company. Currently registered at C/o Evans Weir The Victoria PO19 7LT, Chichester the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2014/08/31 Lgm Developments Limited is no longer carrying the name Lgm Properties.
The firm has 4 directors, namely Kerry A., Robin J. and Gary M. and others. Of them, Gary M., James M. have been with the company the longest, being appointed on 2 July 2014 and Kerry A. has been with the company for the least time - from 3 October 2022. As of 15 May 2024, there were 2 ex directors - Marina T., Heather M. and others listed below. There were no ex secretaries.
Office Address | C/o Evans Weir The Victoria |
Office Address2 | 25 St Pancras |
Town | Chichester |
Post code | PO19 7LT |
Country of origin | United Kingdom |
Registration Number | 09113311 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or control the company is made up of 4 names. As we discovered, there is James M. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Gary M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 1 March 2024 |
Nature of control: |
significiant influence or control |
Gary M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 6 April 2016 |
Ceased on | 26 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather M.
Notified on | 6 April 2016 |
Ceased on | 5 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lgm Properties | August 31, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 106 275 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 128 124 | |||||||
Cash Bank On Hand | 128 124 | 114 861 | 247 715 | 193 946 | 300 510 | 412 442 | 236 350 | 172 782 |
Current Assets | 220 341 | 269 896 | 528 870 | 715 498 | 973 287 | 811 434 | 1 148 843 | 1 300 902 |
Debtors | 47 299 | 5 679 | 249 360 | 392 220 | 192 486 | 443 205 | 565 996 | |
Intangible Fixed Assets | 77 250 | |||||||
Other Debtors | 139 803 | 123 252 | 43 235 | 46 432 | 132 783 | |||
Property Plant Equipment | 10 321 | 20 249 | 15 187 | 40 651 | 31 383 | 23 537 | 33 461 | |
Stocks Inventory | 44 918 | |||||||
Tangible Fixed Assets | 10 321 | |||||||
Total Inventories | 44 918 | 155 035 | 275 476 | 272 192 | 280 557 | 206 506 | 469 288 | 562 124 |
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | 96 275 | |||||||
Shareholder Funds | 106 275 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 750 | 21 750 | 30 750 | 39 750 | 48 750 | 57 750 | 69 000 | 78 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 829 | 8 483 | 13 545 | 17 963 | 27 231 | 35 077 | 33 322 | 27 511 |
Average Number Employees During Period | 5 | 6 | 7 | 7 | 9 | 10 | 11 | |
Creditors | 201 637 | 127 949 | 191 108 | 256 916 | 401 980 | 246 479 | 334 665 | 472 222 |
Creditors Due Within One Year | 201 637 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 094 | 3 036 | 12 374 | 18 816 | ||||
Disposals Property Plant Equipment | 3 500 | 5 295 | 14 787 | 26 997 | ||||
Fixed Assets | 87 571 | 88 499 | 74 437 | 90 901 | 72 633 | 55 787 | 54 461 | 73 914 |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 11 250 | 9 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 748 | 5 062 | 7 454 | 9 268 | 7 846 | 10 619 | 13 005 | |
Intangible Assets | 77 250 | 68 250 | 59 250 | 50 250 | 41 250 | 32 250 | 21 000 | 12 000 |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Intangible Fixed Assets Additions | 90 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | |||||||
Net Current Assets Liabilities | 18 704 | 141 947 | 337 762 | 458 582 | 571 307 | 564 955 | 814 178 | 828 680 |
Number Shares Allotted | 10 000 | |||||||
Other Creditors | 93 750 | 3 750 | 3 850 | 52 261 | 129 728 | 125 902 | 97 518 | 255 491 |
Other Taxation Social Security Payable | 85 148 | 82 460 | 135 358 | 129 200 | 138 982 | 73 729 | 146 771 | 127 328 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 13 150 | 28 732 | 28 732 | 58 614 | 58 614 | 58 614 | 66 783 | 89 425 |
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Tangible Fixed Assets Additions | 13 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 150 | |||||||
Tangible Fixed Assets Depreciation | 2 829 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 829 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 082 | 35 177 | 22 956 | 49 639 | ||||
Total Assets Less Current Liabilities | 106 275 | 230 446 | 412 199 | 549 483 | 643 940 | 620 742 | 868 639 | 902 594 |
Trade Creditors Trade Payables | 22 739 | 41 739 | 51 900 | 75 455 | 133 270 | 46 848 | 90 376 | 89 403 |
Trade Debtors Trade Receivables | 47 299 | 5 679 | 109 557 | 268 968 | 149 251 | 396 773 | 433 213 |
Type | Category | Free download | |
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RESOLUTIONS |
Alteration of Articles of Association - resolution filed on: 27th, April 2024 |
resolution | Free Download (2 pages) |
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