Lymond Properties Ltd is a private limited company that can be found at The Arches Chevin End Rd, Menston, Ilkley LS29 6BN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 2 directors.
Director Bernard B., appointed on 21 October 2019. Director Catherine R., appointed on 09 October 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-10-20 and the date for the following filing is 2024-11-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Arches Chevin End Rd |
| Office Address2 | Menston |
| Town | Ilkley |
| Post code | LS29 6BN |
| Country of origin | United Kingdom |
| Registration Number | 11611969 |
| Date of Incorporation | Tue, 9th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 09 October 2018
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Bernard B. This PSC and has 25-50% shares. The second one in the PSC register is Catherine R. This PSC owns 25-50% shares. The third one is Bernard B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Bernard B.
| Notified on | 21 October 2019 |
| Nature of control: |
25-50% shares |
Catherine R.
| Notified on | 9 October 2018 |
| Nature of control: |
25-50% shares |
Bernard B.
| Notified on | 9 October 2018 |
| Ceased on | 21 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 222 | 13 349 | 2 289 | 6 491 |
| Current Assets | 88 325 | 18 078 | 10 752 | 20 684 |
| Debtors | 5 103 | 4 729 | 8 463 | 14 193 |
| Net Assets Liabilities | 72 740 | 105 148 | 215 591 | 440 059 |
| Other Debtors | 3 400 | 3 650 | 4 850 | 5 000 |
| Property Plant Equipment | 1 110 000 | 1 311 962 | 1 510 000 | |
| Other | ||||
| Accrued Liabilities | 3 803 | 10 193 | 5 903 | 14 593 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 030 535 | 195 102 | 105 961 | |
| Amounts Owed By Group Undertakings Participating Interests | 701 | 1 079 | ||
| Amounts Owed To Directors | 633 411 | 718 521 | 834 659 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 898 829 | 481 067 | 312 451 | |
| Bank Overdrafts | 23 063 | 553 608 | 50 597 | 65 626 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 030 535 | 1 225 637 | 1 331 598 | |
| Creditors | 211 658 | 1 208 491 | 790 198 | 930 578 |
| Finance Lease Liabilities Present Value Total | 3 803 | 10 193 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 64 367 | 5 557 | 74 582 | 186 300 |
| Investments Fixed Assets | 1 510 000 | 1 740 000 | ||
| Net Current Assets Liabilities | -123 333 | -1 190 413 | -779 446 | -909 894 |
| Other Creditors | 3 400 | 3 650 | 4 850 | 5 001 |
| Other Investments Other Than Loans | 1 510 000 | 1 740 000 | ||
| Prepayments | 701 | 1 079 | 415 | 1 169 |
| Property Plant Equipment Gross Cost | 1 110 000 | 1 311 962 | 1 510 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 098 | 16 401 | 33 896 | 77 596 |
| Taxation Social Security Payable | 2 902 | 7 629 | 10 327 | 10 519 |
| Total Assets Less Current Liabilities | 986 667 | 121 549 | 730 554 | 830 106 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 79 465 | 6 860 | 92 077 | |
| Trade Creditors Trade Payables | 178 490 | 633 411 | ||
| Trade Debtors Trade Receivables | 1 002 | 3 198 | 8 024 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy