Lyppard Grange Properties Limited in Worcester, WR5 3FE

Description

Data updated on: 01-11-2023

This firm is situated in Worcester with reg. no. 07919349. This company was registered in 2012. The office of the firm is situated at 1 Tench Close . The postal code for this address is WR5 3FE. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Lyppard Grange Properties Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Thu, 8th Dec 2022.

There's a solitary managing director at present controlling this firm, specifically Frankie T. who has been carrying out the director's duties for twelve years.

The companies with significant control over this firm are: Tsang & Tsang Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Tench Close, WR5 3FE, Worcestershire and was registered as a PSC under the reg no 12752464.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	114 584	178 336	268 498	364 630

Balance Sheet
Cash Bank On Hand						51 268	28 913	5 146	380	6 390
Current Assets	27 404	14 194	28 049	56 476		93 855	54 166	144 189	135 857	126 372
Debtors	6 527	3 637	18 543			42 587	25 253	139 043	135 477	119 982
Net Assets Liabilities				364 630	457 906	1 092 447	956 593	957 126	965 743	966 636
Other Debtors						42 587	3 514	2 500	2 869	3 376
Property Plant Equipment						289 935	268 993	248 050	227 107	206 164
Cash Bank In Hand	20 877	10 557	9 506
Net Assets Liabilities Including Pension Asset Liability	114 584	178 336	268 498	364 630
Tangible Fixed Assets	1 446 200	1 427 757	2 469 374

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	114 574	178 326	268 488
Shareholder Funds	114 584	178 336	268 498	364 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 914	149 857	170 800	191 743	212 686
Amounts Owed To Group Undertakings								408 540	475 103	512 108
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						1 459 650	1 494 786	1 409 677	1 324 291	1 238 678
Creditors				-902 090	-919 208	-389 243	1 494 786	1 409 677	1 324 291	1 238 678
Fixed Assets	1 446 200	1 427 757	2 469 374	2 448 431		2 974 485	2 953 543	2 932 600	2 911 657	2 890 714
Increase From Depreciation Charge For Year Property Plant Equipment							20 943	20 943	20 943	20 943
Investment Property						2 684 550	2 684 550	2 684 550	2 684 550	2 684 550
Investment Property Fair Value Model						2 684 550	2 684 550	2 684 550	2 684 550
Net Current Assets Liabilities	-753 368	-768 535	-828 671	-845 614	-887 255	-295 388	-343 146	-410 758	-470 564	-530 362
Number Shares Issued Fully Paid							10	10	10	10
Other Creditors						127 000	262 098	13 442	20 883	19 380
Other Taxation Social Security Payable						24 059	50 350	43 015	25 009	39 621
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost						418 850	418 850	418 850	418 850
Provisions For Liabilities Balance Sheet Subtotal							159 018	155 039	151 059	155 038
Taxation Including Deferred Taxation Balance Sheet Subtotal							159 018	155 039	151 059	155 038
Total Assets Less Current Liabilities	692 832	659 222	1 640 703	1 602 817	1 540 233	2 679 097	2 610 397	2 521 842	2 441 093	2 360 352
Trade Creditors Trade Payables								4 846	68
Trade Debtors Trade Receivables							21 739	136 543	132 608	116 606
Creditors Due After One Year	578 248	480 886	1 372 205	1 238 187
Creditors Due Within One Year	780 772	782 729	856 720	902 090
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			1 060 060
Tangible Fixed Assets Cost Or Valuation	1 475 400	1 475 400	2 535 460
Tangible Fixed Assets Depreciation	29 200	47 643	66 086
Tangible Fixed Assets Depreciation Charged In Period		18 443	18 443
Amount Specific Advance Or Credit Directors	656 559	651 415

Company staff

Frankie T.

Role: Director

Appointed: 23 January 2012

Latest update: 28 April 2024

People with significant control

Tsang & Tsang Holdings Limited

Address: 1 Tench Close, Worcester, Worcestershire, WR5 3FE, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12752464

Notified on 16 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frankie T.

Notified on 9 December 2016

Ceased on 16 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 January 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Lyppard Grange Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie T.

Itca (gb) Limited

People with significant control

Tsang & Tsang Holdings Limited

Frankie T.

Accounts Documents

Company filings

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