Founded in 2016, Lpl Property Development, classified under reg no. NI637957 is an active company. Currently registered at 129a Coolkeeran Road BT44 9JL, Ballymena the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Ryan L., appointed on 20 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 129a Coolkeeran Road |
| Office Address2 | Loughgiel |
| Town | Ballymena |
| Post code | BT44 9JL |
| Country of origin | United Kingdom |
| Registration Number | NI637957 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2016
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Ryan L. The abovementioned PSC and has 75,01-100% shares.
Ryan L.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 106 778 | 8 807 | 6 165 | 350 771 | 79 389 | 254 985 | 248 392 |
| Current Assets | 147 037 | 32 171 | 84 608 | 377 914 | 182 192 | 294 802 | 244 113 |
| Debtors | 40 259 | 23 364 | 78 443 | 27 143 | 102 803 | 39 817 | -4 279 |
| Net Assets Liabilities | 12 627 | 40 739 | 78 825 | 83 550 | -127 362 | -65 103 | -47 388 |
| Other Debtors | 15 245 | 23 251 | 15 023 | 15 023 | 720 | ||
| Property Plant Equipment | 1 068 461 | 1 364 977 | 1 348 831 | 1 377 785 | 1 527 740 | 1 508 703 | 1 528 990 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 535 | 28 841 | 52 687 | 89 733 | 127 178 | 160 558 | 188 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 074 996 | 318 822 | 7 700 | 66 000 | 187 400 | 14 343 | 47 869 |
| Administrative Expenses | 74 735 | 114 841 | 120 777 | 126 400 | 96 592 | 81 060 | |
| Average Number Employees During Period | 2 | 2 | 6 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 877 772 | 809 481 | 772 005 | 342 887 | 305 411 | ||
| Comprehensive Income Expense | 12 527 | 28 112 | 38 086 | 4 725 | 62 259 | 856 | |
| Corporation Tax Payable | 5 530 | 6 743 | |||||
| Cost Sales | 43 330 | 43 918 | |||||
| Creditors | 958 702 | 895 263 | 925 883 | 814 965 | 857 920 | 377 381 | 313 416 |
| Depreciation Expense Property Plant Equipment | 6 535 | 22 306 | 23 846 | 37 046 | 33 380 | 27 582 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Distribution Costs | 2 277 | 1 220 | 3 133 | 442 | 5 | 100 | |
| Gross Profit Loss | 93 233 | 156 778 | 167 526 | 113 093 | 91 369 | 82 016 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 535 | 22 306 | 23 846 | 37 046 | 37 445 | 33 380 | 27 582 |
| Net Current Assets Liabilities | -811 665 | -863 092 | -841 275 | -437 051 | -675 728 | -82 579 | -69 303 |
| Operating Profit Loss | 16 221 | 40 717 | 43 616 | 6 571 | 69 002 | 856 | |
| Other Creditors | 5 450 | 2 250 | 2 650 | 4 900 | 2 400 | ||
| Other Operating Income Format1 | 19 087 | 20 320 | 74 230 | ||||
| Other Taxation Social Security Payable | 46 801 | 12 279 | 620 | ||||
| Profit Loss | 12 527 | 28 112 | 38 086 | 4 725 | 62 259 | 856 | |
| Profit Loss On Ordinary Activities Before Tax | 16 221 | 40 717 | 43 616 | 6 571 | 69 002 | 856 | |
| Property Plant Equipment Gross Cost | 1 074 996 | 1 393 818 | 1 401 518 | 1 467 518 | 1 654 918 | 1 669 261 | 1 717 130 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 694 | 16 299 | 16 299 | 18 144 | 18 144 | 18 144 | 18 144 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 694 | 12 605 | 5 530 | 1 846 | 6 743 | ||
| Total Assets Less Current Liabilities | 256 796 | 501 885 | 507 556 | 940 734 | 852 012 | 1 409 265 | 1 459 687 |
| Trade Creditors Trade Payables | 37 131 | 3 234 | 36 464 | 34 174 | 4 985 | ||
| Trade Debtors Trade Receivables | 63 198 | 3 892 | 87 780 | 24 794 | -4 999 | ||
| Turnover Revenue | 148 439 | 113 093 | 134 699 | 125 934 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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