L&G Property Ltd in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

L&G Property Ltd can be found at Southampton at Partnership House. You can search for this business by its zip code - SO14 6RG. L&G Property's launching dates back to 2011. This business is registered under the number 07717882 and their current state is active. This business's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. L&G Property Limited released its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was released on 2023-07-26.

1 transaction have been registered in 2015 with a sum total of £4,950. Cooperation with the Southampton City Council council covered the following areas: Disabled Facility Grant.

For the company, most of director's tasks have been executed by Warren G. and Graham L.. Within the group of these two executives, Warren G. has been with the company for the longest time, having been a part of the Management Board for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 636	5 096	-14 404	5 360	1 085

Balance Sheet
Cash Bank On Hand						44 545	8 599
Current Assets	135 687	59 215	146 078	206 307	19 413	79 834	43 111
Debtors	639		1 525	1 000	14 147	35 289	34 512
Net Assets Liabilities						497	-26 438
Other Debtors						23 289	34 512
Property Plant Equipment						5 014	3 760
Cash Bank In Hand	470	59 215	1 413	29 073	5 266
Net Assets Liabilities Including Pension Asset Liability	-5 636	5 096	-14 404	5 360	1 085
Stocks Inventory	134 578		143 140	176 234
Tangible Fixed Assets	1 802	1 352	382	365	499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 638	5 094	-14 406	5 358	1 083
Shareholder Funds	-5 636	5 096	-14 404	5 360	1 085

Other Financial Data
Accrued Liabilities						1 763	3 526
Accumulated Depreciation Impairment Property Plant Equipment						12 024	13 278
Average Number Employees During Period						3	3
Creditors						36 469	26 723
Increase From Depreciation Charge For Year Property Plant Equipment							1 254
Net Current Assets Liabilities	-7 438	3 744	61 343	4 995	586	31 952	-3 475
Other Creditors						3 078	4 984
Property Plant Equipment Gross Cost						17 038	17 038
Taxation Social Security Payable						23 320	14 283
Total Assets Less Current Liabilities	-5 636	5 096	61 725	5 360	1 085	36 966	285
Total Borrowings						36 469	26 723
Trade Debtors Trade Receivables						12 000	0
Amount Specific Advance Or Credit Directors						4 504	14 143
Amount Specific Advance Or Credit Made In Period Directors						16 918	12 919
Amount Specific Advance Or Credit Repaid In Period Directors						-26 000	-3 280
Creditors Due After One Year			76 129
Creditors Due Within One Year	143 125	55 471	84 735	201 312	18 827
Fixed Assets	1 802	1 352	382	365	499
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Secured Debts	74 782		89 358	97 912
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 922		358	105	300
Tangible Fixed Assets Cost Or Valuation	1 922	1 922	780	885	1 185
Tangible Fixed Assets Depreciation	120	570	398	520	686
Tangible Fixed Assets Depreciation Charged In Period	120	450	428	122	166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			600
Tangible Fixed Assets Disposals			1 500

Company staff

Warren G.

Role: Director

Appointed: 26 July 2011

Latest update: 15 February 2024

Graham L.

Role: Director

Appointed: 26 July 2011

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham L.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren G.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 November 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 4 950.00
2015-03-12	4269605		£ 4 950.00	Disabled Facility Grant

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 4 950.00

2015-03-12

4269605

£ 4 950.00

Disabled Facility Grant

L&G Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren G.

Graham L.

People with significant control

Graham L.

Warren G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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