Lichfield Property Developments Ltd is a private limited company that can be found at 20 Kent Road, Northampton NN5 4DR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director John B., appointed on 04 September 2018. Director Warren J., appointed on 04 September 2018.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2022-11-09 and the due date for the following filing is 2023-11-23. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 20 Kent Road |
| Town | Northampton |
| Post code | NN5 4DR |
| Country of origin | United Kingdom |
| Registration Number | 10887095 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 04 September 2018
Position: Director
Appointed: 04 September 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is John B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Nicholas S. This PSC has significiant influence or control over the company,.
John B.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares |
Nicholas S.
| Notified on | 27 July 2017 |
| Ceased on | 4 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 5 787 | 262 960 | 14 253 | 3 098 | 1 875 |
| Current Assets | 100 | 3 395 993 | 7 039 815 | 5 329 372 | 3 622 809 | 2 158 127 |
| Debtors | 40 901 | 17 211 | 77 554 | 61 740 | 149 007 | |
| Net Assets Liabilities | 100 | -658 | -39 | 58 | 98 | 99 |
| Other Debtors | 40 901 | 10 000 | 77 554 | 61 740 | 149 007 | |
| Total Inventories | 3 349 305 | 6 759 644 | 5 237 565 | 3 557 971 | 2 007 245 | |
| Other | ||||||
| Amounts Owed To Group Undertakings | 640 027 | |||||
| Bank Borrowings | 1 314 068 | 4 100 490 | 2 907 234 | 972 499 | 449 855 | |
| Bank Borrowings Overdrafts | 1 314 068 | 4 100 490 | 2 907 234 | 972 499 | 449 855 | |
| Creditors | 2 064 068 | 5 880 490 | 4 007 234 | 2 072 499 | 1 461 855 | |
| Net Current Assets Liabilities | 100 | 2 063 410 | 5 880 451 | 4 007 292 | 2 072 597 | 1 461 954 |
| Other Creditors | 750 000 | 1 780 000 | 1 100 000 | 1 100 000 | 625 265 | |
| Other Remaining Borrowings | 750 000 | 1 780 000 | 1 100 000 | 1 100 000 | 1 012 000 | |
| Total Assets Less Current Liabilities | 100 | 2 063 410 | 5 880 451 | 4 007 292 | 2 072 597 | 1 461 954 |
| Total Borrowings | 2 064 068 | 5 880 490 | 4 007 234 | 2 072 499 | 1 461 855 | |
| Trade Creditors Trade Payables | 271 756 | 682 497 | 1 149 636 | 1 168 352 | 70 908 | |
| Accrued Liabilities | 250 000 | 3 428 | ||||
| Prepayments Accrued Income | 33 000 | |||||
| Recoverable Value-added Tax | 7 211 | 4 554 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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