Founded in 2010, Liptrot Developments, classified under reg no. 07446712 is an active company. Currently registered at Glenewes House Gate Way Drive LS19 7XY, Leeds the company has been in the business for 14 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
There is a single director in the firm at the moment - James L., appointed on 22 November 2010. In addition, a secretary was appointed - Thomas L., appointed on 4 October 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glenewes House Gate Way Drive |
| Office Address2 | Yeadon |
| Town | Leeds |
| Post code | LS19 7XY |
| Country of origin | United Kingdom |
| Registration Number | 07446712 |
| Date of Incorporation | Mon, 22nd Nov 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 04 October 2011
Position: Director
Appointed: 22 November 2010
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is James L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 123 681 | 134 148 | 141 943 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 762 | 9 705 | 10 164 | ||||||
| Cash Bank On Hand | 10 164 | 5 397 | 109 | 6 230 | 2 119 | 530 | 906 | ||
| Current Assets | 3 139 | 11 821 | 11 668 | 5 739 | 793 | 6 484 | 2 326 | 733 | 1 625 |
| Debtors | 377 | 2 116 | 1 504 | 342 | 684 | 254 | 207 | 203 | 719 |
| Net Assets Liabilities | 122 894 | 128 822 | 140 698 | 152 566 | 166 606 | 198 872 | 192 436 | ||
| Other Debtors | 342 | 684 | 254 | 207 | 203 | 239 | |||
| Property Plant Equipment | 1 348 | 899 | |||||||
| Tangible Fixed Assets | 305 000 | 305 000 | 1 348 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 370 | 21 837 | 29 632 | ||||||
| Shareholder Funds | 123 681 | 134 148 | 141 943 | ||||||
| Other | |||||||||
| Accrued Liabilities | 4 140 | 4 098 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 899 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 176 073 | 111 216 | 96 999 | 109 019 | 123 357 | 93 502 | 90 898 | ||
| Creditors Due Within One Year | 184 458 | 182 673 | 176 073 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 899 | ||||||||
| Disposals Property Plant Equipment | 1 798 | ||||||||
| Fixed Assets | 305 000 | 306 348 | 305 899 | 305 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | ||||||||
| Investment Property | 305 000 | 305 000 | 305 000 | 305 000 | 305 000 | 330 000 | 330 000 | ||
| Investment Property Fair Value Model | 305 000 | 305 000 | 305 000 | 305 000 | 305 000 | 330 000 | |||
| Net Current Assets Liabilities | -181 319 | -170 852 | -164 405 | -159 853 | -52 173 | -29 091 | -713 | -19 456 | -20 508 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 82 278 | 111 216 | 96 999 | 109 019 | 123 357 | 93 502 | 90 898 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 1 504 | 342 | |||||||
| Property Plant Equipment Gross Cost | 1 798 | 1 798 | |||||||
| Provisions | 19 049 | 17 224 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 049 | 17 224 | 15 130 | 14 324 | 14 324 | 18 170 | 26 158 | ||
| Revaluation Reserve | 112 211 | 112 211 | 112 211 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 798 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 305 000 | 305 000 | 1 798 | ||||||
| Tangible Fixed Assets Depreciation | 450 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | ||||||||
| Total Assets Less Current Liabilities | 123 681 | 134 148 | 141 943 | 257 262 | 252 827 | 275 909 | 304 287 | 310 544 | 309 492 |
| Other Taxation Social Security Payable | 1 224 | ||||||||
| Trade Debtors Trade Receivables | 480 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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