David Litchfield Projects Limited in Usk, NP15 1HY

Description

Data updated on: 15-11-2023

Registered as 07663888 thirteen years ago, David Litchfield Projects Limited had been a private limited company until 2023-09-26 - the date it was formally closed. Its official registration address was Redwood Suite Oak House, Llancayo Court Usk.

The following limited company was administered by one managing director: David L. who was guiding it for twelve years.

Executives who had significant control over the firm were: David L. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Linda L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-1 000	3 011	6 851	810	3 506	-287

Balance Sheet
Current Assets	4 158	6 786	8 806	1 435	9 280	9	123	3 852	527	482
Net Assets Liabilities						287	786	1 036	2 352	2 776	3 817
Cash Bank In Hand	2 865	3 822	8 806	1 261	8 458	9
Debtors	1 293	2 964		174	822
Net Assets Liabilities Including Pension Asset Liability	-1 000	3 011	6 851	810	3 506	-287
Tangible Fixed Assets	1 101	825	2 515	1 892	1 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 100	2 911	6 751	710	3 406	-387
Shareholder Funds	-1 000	3 011	6 851	810	3 506	-287

Other Financial Data
Creditors						2 795	2 759	6 496	4 404	4 261	3 817
Fixed Assets	1 101	825	2 515	1 892	1 908	2 313	1 850	1 608	1 525	1 003
Net Current Assets Liabilities	-1 870	2 351	4 839	1 435	1 598	-2 600	2 636	2 644	3 877	3 779	3 817
Total Assets Less Current Liabilities	-769	3 176	7 354	1 188	3 506	-287	786	1 036	2 352	2 776	3 817
Accruals Deferred Income				378
Creditors Due After One Year				2 139	7 856
Creditors Due Within One Year	6 028	4 435	3 967	2 139	7 856	2 795
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					174	186
Provisions For Liabilities Charges	231	165	503	378
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 457	180	1 023
Tangible Fixed Assets Cost Or Valuation	1 376	1 376	3 833	4 013	5 036
Tangible Fixed Assets Depreciation	275	551	1 318	2 121	3 128
Tangible Fixed Assets Depreciation Charged In Period		276	767	803	1 007

Company staff

Linda L.

Role: Secretary

Appointed: 09 June 2011

Latest update: 27 September 2023

David L.

Role: Director

Appointed: 09 June 2011

Latest update: 27 September 2023

People with significant control

David L.

Notified on 10 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda L.

Notified on 10 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 October 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

David Litchfield Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

David L.

People with significant control

David L.

Linda L.

Accounts Documents

Company filings

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