Lenvale Developments Co. Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Started with Reg No. 07562941 13 years ago, Lenvale Developments Co. Ltd is a Private Limited Company. The business official mailing address is Brooks House 1, Albion Place Maidstone. This business's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-12-31 is the last time the company accounts were reported.

This company owes its well established position on the market and unending improvement to exactly two directors, specifically Richard F. and Michael G., who have been managing the firm since 2011-03-14. To help the directors in their tasks, this particular company has been utilizing the skills of Morven G. as a secretary for the last 13 years.

Michael G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 644	9 048

Balance Sheet
Cash Bank On Hand			1 885	978	933	873	813	798	798	47 462
Current Assets	447 792	467 702	247 724	210 061	428 416	428 356	428 296	428 281	219 198	792 371
Debtors				218 400	218 400	218 400	218 400	218 400	218 400	744 909
Net Assets Liabilities			5 281	-15 180	-15 225	-15 285	-15 345	-15 360	14 579	357 515
Other Debtors				218 400	218 400	218 400	218 400	218 400	218 400	744 909
Total Inventories			245 839	209 083	209 083	209 083	209 083	209 083
Cash Bank In Hand	81 592	221 455
Net Assets Liabilities Including Pension Asset Liability	13 644	9 048
Stocks Inventory	366 200	246 247

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	13 641	9 045
Shareholder Funds	13 644	9 048

Other Financial Data
Bank Borrowings Overdrafts			59 999	60 000	60 000	60 000	60 000	60 000	60 000
Creditors			504 376	547 174	825 574	885 574	928 196	928 196	689 174	434 856
Investments			469 555	529 555	589 555	649 555	692 177	692 177	692 177	-692 177
Investments Fixed Assets	354 241	404 555	469 555	529 555	589 555	649 555	692 177	692 177	692 177
Net Current Assets Liabilities	-72 975	-187 885	-256 652	-337 113	-397 158	-457 218	-499 900	-499 915	-469 976	357 515
Other Creditors			444 377	487 174	765 574	825 574	868 196	868 196	629 174	434 856
Other Investments Other Than Loans			469 555	529 555	589 555	649 555	692 177	692 177	692 177	-692 177
Total Assets Less Current Liabilities	281 266	216 670	212 903	192 442	192 397	192 337	192 277	192 262	222 201	357 515
Creditors Due After One Year	267 622	207 622
Creditors Due Within One Year	520 767	655 587
Fixed Assets	354 241	404 555
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3

Company staff

Richard F.

Role: Director

Appointed: 14 March 2011

Latest update: 24 January 2024

Michael G.

Role: Director

Appointed: 14 March 2011

Latest update: 24 January 2024

Morven G.

Role: Secretary

Appointed: 14 March 2011

Latest update: 24 January 2024

People with significant control

Michael G.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Lenvale Developments Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Michael G.

Morven G.

People with significant control

Michael G.

Accounts Documents

Company filings

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