Lrb Estates started in year 2014 as Private Limited Company with registration number 09308253. The Lrb Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newark at 14 London Road. Postal code: NG24 1TW.
The firm has one director. Lynn S., appointed on 12 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 London Road |
| Town | Newark |
| Post code | NG24 1TW |
| Country of origin | United Kingdom |
| Registration Number | 09308253 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Lynn S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn S.
| 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 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 022 | 4 029 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 350 | 4 163 | ||||||
| Cash Bank On Hand | 4 163 | 87 | 1 048 | 543 | 1 111 | 676 | 175 | |
| Current Assets | 1 452 | 4 418 | 340 | 1 600 | 954 | 1 352 | 989 | 2 403 |
| Debtors | 102 | 255 | 253 | 552 | 411 | 241 | 313 | 2 228 |
| Net Assets Liabilities | 4 029 | -1 587 | 4 213 | 44 968 | 54 068 | 121 918 | 196 885 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 022 | 4 029 | ||||||
| Other Debtors | 253 | 552 | 238 | 241 | 313 | 828 | ||
| Property Plant Equipment | 321 | 100 | 310 | 694 | ||||
| Tangible Fixed Assets | 120 453 | 239 225 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 922 | 3 929 | ||||||
| Shareholder Funds | 1 022 | 4 029 | ||||||
| Other | ||||||||
| Accrued Liabilities | 967 | 937 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 564 | 664 | 664 | 664 | 673 | 938 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 000 | 120 496 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 736 | |||||||
| Creditors | 239 549 | 240 931 | 346 291 | 338 178 | 329 476 | 438 367 | 425 816 | |
| Creditors Due Within One Year | 120 834 | 239 549 | ||||||
| Fixed Assets | 239 225 | 239 004 | 348 904 | 390 000 | 390 000 | 580 310 | 655 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 100 | 9 | 265 | ||||
| Investment Property | 238 904 | 238 904 | 348 904 | 390 000 | 390 000 | 580 000 | 655 000 | |
| Investment Property Fair Value Model | 238 904 | 238 904 | 348 904 | 390 000 | 390 000 | 580 000 | 655 000 | |
| Net Current Assets Liabilities | -119 382 | -235 131 | -240 591 | -344 691 | -337 224 | -328 124 | -437 378 | -423 413 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 240 931 | 345 719 | 335 958 | 326 873 | 435 262 | 422 118 | ||
| Other Taxation Social Security Payable | 572 | 2 220 | 2 603 | 3 105 | 3 698 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 255 | 253 | ||||||
| Property Plant Equipment Gross Cost | 664 | 664 | 664 | 664 | 664 | 983 | 1 632 | |
| Provisions For Liabilities Balance Sheet Subtotal | 65 | 7 808 | 7 808 | 21 014 | 35 396 | |||
| Provisions For Liabilities Charges | 49 | 65 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 120 575 | 118 993 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 120 575 | 239 568 | ||||||
| Tangible Fixed Assets Depreciation | 122 | 343 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 122 | 221 | ||||||
| Total Assets Less Current Liabilities | 1 071 | 4 094 | -1 587 | 4 213 | 52 776 | 61 876 | 142 932 | 232 281 |
| Trade Debtors Trade Receivables | 173 | 1 400 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 319 | 649 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 12th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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