Founded in 1977, Lord Street Management (regent Court), classified under reg no. 01329589 is an active company. Currently registered at 13 Regent Court PR9 0QQ, Southport the company has been in the business for 47 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 4 directors, namely Dennis P., Allan H. and Stephen T. and others. Of them, Stephen T., Derek W. have been with the company the longest, being appointed on 24 May 2007 and Dennis P. and Allan H. have been with the company for the least time - from 13 October 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 13 Regent Court |
Office Address2 | Lord Street |
Town | Southport |
Post code | PR9 0QQ |
Country of origin | United Kingdom |
Registration Number | 01329589 |
Date of Incorporation | Mon, 12th Sep 1977 |
Industry | Residents property management |
End of financial Year | 31st October |
Company age | 47 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Steve T. This PSC has significiant influence or control over this company,.
Steve T.
Notified on | 8 April 2016 |
Ceased on | 18 September 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 20 014 | 20 014 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 346 | 30 133 | 48 274 | 69 544 | 78 536 | 83 472 | 44 494 | ||
Current Assets | 95 415 | 92 401 | 75 495 | 47 534 | 57 534 | 77 504 | 91 183 | 108 899 | 70 892 |
Debtors | 10 262 | 15 677 | 13 149 | 17 401 | 9 260 | 7 960 | 12 647 | 25 427 | 26 398 |
Other Debtors | 5 712 | 14 034 | 4 956 | 3 477 | 4 148 | 17 288 | 15 670 | ||
Property Plant Equipment | 19 977 | 19 977 | 19 977 | 19 977 | 19 977 | 19 977 | 19 977 | ||
Cash Bank In Hand | 85 153 | 76 724 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 014 | 20 014 | |||||||
Tangible Fixed Assets | 19 977 | 19 977 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 37 | 37 | |||||||
Shareholder Funds | 20 014 | 20 014 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 11 499 | 12 885 | 6 584 | 6 418 | 6 837 | 6 937 | 8 603 | ||
Corporation Tax Payable | 1 307 | 1 261 | 1 237 | 3 895 | 1 445 | 1 445 | 2 949 | ||
Creditors | 75 458 | 47 497 | 57 497 | 77 467 | 91 146 | 108 862 | 70 855 | ||
Net Current Assets Liabilities | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Number Shares Issued Fully Paid | 37 | 37 | 37 | 37 | |||||
Other Creditors | 5 453 | 908 | 786 | 1 177 | 3 190 | 189 | 1 712 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Payments Received On Account | 57 199 | 30 933 | 46 163 | 64 601 | 77 786 | 98 096 | 55 482 | ||
Prepayments Accrued Income | 1 947 | 2 318 | 2 466 | 2 705 | 2 486 | 2 547 | 2 254 | ||
Property Plant Equipment Gross Cost | 19 977 | 19 977 | 19 977 | 19 977 | 19 977 | 19 977 | |||
Total Assets Less Current Liabilities | 20 014 | 20 014 | 20 014 | 20 014 | 20 014 | 20 014 | 20 014 | 20 014 | 20 014 |
Trade Creditors Trade Payables | 1 510 | 2 727 | 1 376 | 1 888 | 2 195 | 2 109 | |||
Trade Debtors Trade Receivables | 5 490 | 1 049 | 1 838 | 1 778 | 6 013 | 5 592 | 8 474 | ||
Creditors Due Within One Year | 95 378 | 92 364 | |||||||
Fixed Assets | 19 977 | 19 977 | |||||||
Number Shares Allotted | 37 | ||||||||
Other Aggregate Reserves | 19 977 | 19 977 | |||||||
Share Capital Allotted Called Up Paid | 37 | 37 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 977 | 19 977 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 8th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy