Lorcom Properties started in year 2015 as Private Limited Company with registration number 09413196. The Lorcom Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chorley at 2 Southport Road. Postal code: PR7 1LB.
The company has one director. Thomas T., appointed on 29 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Southport Road |
Town | Chorley |
Post code | PR7 1LB |
Country of origin | United Kingdom |
Registration Number | 09413196 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Thomas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -2 859 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 873 | 8 540 | 32 646 | 336 | 4 | 47 794 | 31 527 | 485 031 |
Current Assets | 28 945 | 9 280 | 78 289 | 17 556 | 4 695 | 48 244 | 38 949 | 489 473 |
Debtors | 7 073 | 740 | 45 644 | 17 220 | 4 691 | 450 | 7 422 | 4 442 |
Net Assets Liabilities | -2 859 | 733 962 | 720 606 | 817 239 | 957 397 | 979 590 | 1 345 365 | 1 384 961 |
Other Debtors | 45 601 | 9 998 | ||||||
Property Plant Equipment | 34 632 | 25 725 | 18 919 | 14 189 | 10 642 | 7 981 | 5 986 | 4 690 |
Cash Bank In Hand | 21 872 | |||||||
Tangible Fixed Assets | 836 225 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 959 | |||||||
Shareholder Funds | -2 859 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 215 | 10 122 | 16 928 | 21 658 | 25 205 | 27 866 | 29 861 | 31 457 |
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 222 083 | 1 195 505 | 1 165 260 | 1 184 543 | 1 129 569 | 2 155 211 | ||
Corporation Tax Payable | 10 | 796 | 10 907 | 1 385 | ||||
Creditors | 868 030 | 1 098 195 | 1 222 083 | 1 395 505 | 1 365 260 | 1 362 543 | 1 291 069 | 2 155 211 |
Deferred Tax Asset Debtors | 740 | 7 222 | 4 691 | |||||
Fixed Assets | 836 225 | 2 000 725 | 2 080 296 | 2 449 189 | 2 610 642 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 113 855 | 161 821 | 48 012 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 907 | 6 806 | 4 730 | 3 547 | 2 661 | 1 995 | 1 596 | |
Investment Property | 801 593 | 1 975 000 | 2 061 377 | 2 435 000 | 2 600 000 | 2 600 000 | 3 125 000 | 3 585 000 |
Investment Property Fair Value Model | 2 061 376 | 2 435 000 | 2 600 000 | 2 600 000 | 3 125 000 | 3 585 000 | ||
Net Current Assets Liabilities | -839 084 | -1 088 915 | 29 292 | -39 157 | -60 351 | |||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 863 601 | 1 086 986 | 2 150 | 200 000 | 200 000 | 178 000 | 161 500 | 17 385 |
Other Taxation Social Security Payable | 1 499 | 1 395 | 1 063 | 619 | 675 | 2 440 | 3 295 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 35 847 | 35 847 | 35 847 | 35 847 | 35 847 | 35 847 | 35 847 | 36 147 |
Provisions For Liabilities Balance Sheet Subtotal | 177 848 | 166 898 | 197 288 | 227 634 | 227 352 | 430 046 | 441 954 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 848 | |||||||
Total Assets Less Current Liabilities | -2 859 | 911 810 | 2 109 587 | 2 410 032 | 2 550 291 | |||
Trade Creditors Trade Payables | 4 429 | 9 700 | 9 700 | 17 200 | 27 200 | 27 200 | 22 200 | 22 200 |
Trade Debtors Trade Receivables | 43 | 450 | 7 422 | 4 442 | ||||
Creditors Due Within One Year | 868 029 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-12-01 filed on: 15th, December 2023 |
persons with significant control | Free Download (2 pages) |
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