Loveitts Limited is a private limited company that can be found at Seven Stars House Seven Stars Industrial Estate, 1 Wheler Road, Coventry CV3 4LB. Its total net worth is valued to be -615284 pounds, while the fixed assets the company owns come to 687573 pounds. Incorporated on 2011-03-09, this 13-year-old company is run by 6 directors.
Director Sally S., appointed on 01 April 2017. Director Christopher E., appointed on 01 April 2017. Director Paul B., appointed on 01 April 2017.
The company is officially categorised as "real estate agencies" (SIC code: 68310).
The last confirmation statement was sent on 2023-03-09 and the deadline for the following filing is 2024-03-23. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Seven Stars House Seven Stars Industrial Estate |
Office Address2 | 1 Wheler Road |
Town | Coventry |
Post code | CV3 4LB |
Country of origin | United Kingdom |
Registration Number | 07558151 |
Date of Incorporation | Wed, 9th Mar 2011 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Peter R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 216 | 64 540 | 107 847 | 62 183 | 147 033 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 187 232 | 124 016 | 75 645 | 76 782 | 95 833 | 594 896 | 825 679 | 816 172 | ||||
Current Assets | 317 774 | 349 237 | 572 622 | 430 827 | 390 076 | 325 253 | 303 696 | 312 187 | 214 134 | 784 086 | 1 029 194 | 999 984 |
Debtors | 164 786 | 176 349 | 184 498 | 236 048 | 202 844 | 201 237 | 228 051 | 235 405 | 118 301 | 189 190 | 203 515 | 183 812 |
Net Assets Liabilities | 147 033 | 158 637 | 64 087 | 181 887 | 301 262 | 335 464 | 421 306 | 511 095 | ||||
Other Debtors | 50 412 | 45 351 | 44 920 | 20 998 | ||||||||
Property Plant Equipment | 57 511 | 46 664 | 53 977 | 90 435 | 89 983 | 64 834 | 49 268 | 89 930 | ||||
Cash Bank In Hand | 152 988 | 172 888 | 388 124 | 194 779 | 187 232 | |||||||
Intangible Fixed Assets | 636 500 | 603 000 | 569 500 | 536 000 | 502 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 216 | 64 540 | ||||||||||
Tangible Fixed Assets | 51 073 | 62 817 | 58 536 | 60 042 | 57 511 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 116 | 64 440 | 107 747 | 62 083 | 146 933 | |||||||
Shareholder Funds | 21 216 | 64 540 | 107 847 | 62 183 | 147 033 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 167 500 | 201 000 | 234 500 | 268 000 | 301 500 | 335 000 | 368 500 | 402 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 118 | 118 549 | 131 349 | 157 858 | 189 608 | 225 486 | 255 636 | 273 297 | ||||
Average Number Employees During Period | 57 | 55 | 67 | 62 | 62 | |||||||
Corporation Tax Payable | 72 683 | 56 153 | 22 520 | 35 808 | ||||||||
Creditors | 340 623 | 218 670 | 6 856 | 6 856 | 6 856 | 48 523 | 32 095 | 22 389 | ||||
Dividends Paid On Shares | 402 000 | |||||||||||
Fixed Assets | 724 073 | 672 317 | 634 536 | 608 542 | 572 511 | 521 664 | 495 477 | 492 435 | 459 282 | 402 633 | 353 567 | 360 729 |
Increase From Amortisation Charge For Year Intangible Assets | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 431 | 12 800 | 26 509 | 31 750 | 35 878 | 30 150 | 17 661 | |||||
Intangible Assets | 502 500 | 469 000 | 435 500 | 402 000 | 368 500 | 335 000 | 301 500 | 268 000 | ||||
Intangible Assets Gross Cost | 670 000 | 670 000 | 670 000 | 670 000 | 670 000 | 670 000 | 670 000 | |||||
Investments Fixed Assets | 36 500 | 6 500 | 6 500 | 12 500 | 12 500 | 6 000 | 6 000 | 799 | 2 799 | 2 799 | 2 799 | |
Net Current Assets Liabilities | -620 518 | -41 676 | 115 382 | 58 246 | -77 003 | -138 608 | -418 795 | -291 292 | -138 514 | -7 613 | 108 141 | 194 101 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 257 574 | 6 856 | 6 856 | 6 856 | ||||||||
Other Investments Other Than Loans | 799 | |||||||||||
Other Taxation Social Security Payable | 80 422 | 95 048 | 99 023 | 93 916 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 157 629 | 165 213 | 185 326 | 248 293 | 279 591 | 290 320 | 304 904 | 363 227 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 852 | 5 749 | 5 739 | 12 400 | 12 650 | 11 033 | 8 307 | 21 346 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 584 | 20 113 | 62 967 | 31 298 | 10 729 | 14 584 | 58 323 | |||||
Total Assets Less Current Liabilities | 103 555 | 630 641 | 749 918 | 666 788 | 495 508 | 383 056 | 76 682 | 201 143 | 320 768 | 395 020 | 461 708 | 554 830 |
Trade Creditors Trade Payables | 53 182 | 61 234 | 64 698 | 54 284 | ||||||||
Trade Debtors Trade Receivables | 150 825 | 182 700 | 190 485 | 97 303 | ||||||||
Creditors Due After One Year | 78 491 | 560 157 | 635 792 | 597 048 | 340 623 | |||||||
Creditors Due Within One Year | 938 292 | 390 913 | 457 240 | 372 581 | 467 079 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 500 | 67 000 | 100 500 | 134 000 | 167 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 33 500 | 33 500 | 33 500 | 33 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 670 000 | 670 000 | 670 000 | 670 000 | 670 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 3 848 | 5 944 | 6 279 | 7 557 | 7 852 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 29 667 | 17 922 | 27 419 | 21 089 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 61 532 | 91 199 | 109 121 | 136 540 | 157 629 | |||||||
Tangible Fixed Assets Depreciation | 10 459 | 28 382 | 50 585 | 76 498 | 100 118 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 923 | 22 203 | 25 913 | 23 620 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 9th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (5 pages) |
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