James Legge (property) Limited in Hereford, HR1 4PJ

Description

Data updated on: 01-11-2023

James Legge (property) started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05750866. This company has been active for nineteen years and the present status is active. The firm's registered office is located in Hereford at Stoneycroft Capler Lane. You can also locate this business by the post code : HR1 4PJ. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. James Legge (property) Ltd reported its account information for the financial period up to 31st March 2022. The company's latest confirmation statement was released on 21st March 2023.

According to the official data, this specific company is guided by a single managing director: James L., who was appointed in 2014. For three years Helen L., had performed assigned duties for the following company up to the moment of the resignation on 2024-08-30. Additionally another director, including Helen L. quit on 2014-06-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-241 674	-233 917	-522 797	-507 280	-439 575

Balance Sheet
Current Assets	813		3 998	2 405	7 311	16 246	79 809	143 301	194 217	321 592	266 547	203 884	202 055	227 771
Net Assets Liabilities					-439 573	144 679	186 602	387 735	438 988	464 259	420 635	360 941	343 751	457 969
Cash Bank On Hand								2 091	12 046	135 605	77 224
Debtors	813		3 998	2 405	3 306		79 809	141 210	182 171	185 987	189 323
Other Debtors							64 865	136 425	166 682	164 304	186 178
Cash Bank In Hand					4 005
Net Assets Liabilities Including Pension Asset Liability	-241 674	-233 917	-522 797	-507 280	-439 575
Tangible Fixed Assets	1 106 287	1 106 287	816 500	816 500	816 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-246 245	-238 488	-237 580	-222 063	-154 358
Shareholder Funds	-241 674	-233 917	-522 797	-507 280	-439 575

Other Financial Data
Average Number Employees During Period							1	1	1	1		2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2	2				2	2	2	2
Creditors					39 017	27 500	1 224 069	1 224 110	1 238 384	803 011	802 973	8 923	20 991	16 101
Fixed Assets	1 106 287	1 106 287	816 500	816 500	816 500	1 380 000	1 380 000				993 000	993 331	873 330	900 639
Net Current Assets Liabilities	-113 188	-114 887	-113 982	-98 465	-31 706	-11 254	51 508	114 682	180 209	299 383	255 721	194 961	181 064	211 670
Provisions For Liabilities Balance Sheet Subtotal							20 837	20 837	20 837	25 113	25 113	25 113
Total Assets Less Current Liabilities	993 099	991 400	702 520	718 037	784 794	1 368 748	1 431 508	1 632 682	1 698 209	1 292 383	1 248 721	1 188 294	1 054 629	1 112 311
Amount Specific Advance Or Credit Directors								132 692	94 076	127 129	141 140
Amount Specific Advance Or Credit Made In Period Directors								153 874	6 206	117 467	119 587
Amount Specific Advance Or Credit Repaid In Period Directors								21 182	44 822	84 414	105 576
Bank Borrowings							1 224 069	1 224 110	1 238 384	803 011	802 973
Bank Borrowings Overdrafts							1 224 069	1 224 110	1 238 384	803 011	802 973
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								138 000
Investment Property							1 380 000	1 518 000	1 518 000	993 000	993 000
Investment Property Fair Value Model							1 380 000	1 518 000	1 518 000	993 000
Other Creditors								2 280	1 800	3 895	2 960
Other Taxation Social Security Payable								4 098	12 022	15 110	7 737
Trade Creditors Trade Payables							27 500	22 241	186	3 204	129
Trade Debtors Trade Receivables							14 944	4 785	15 489	21 683	3 145
Disposals Investment Property Fair Value Model										525 000
Creditors Due After One Year	1 234 773	1 225 317	1 225 317	1 225 317	1 224 369
Creditors Due Within One Year	114 001	114 887	117 980	100 870	39 017
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Other Aggregate Reserves			-285 219	-285 219
Tangible Fixed Assets Cost Or Valuation	1 106 287	1 106 287	816 500	816 500	816 500
Revaluation Reserve	4 569	4 569	-285 219	-285 219	-285 219
Share Capital Allotted Called Up Paid	2	2	2	2	2

People with significant control

James L. is the individual with significant control over this firm, owns over 3/4 of company shares.

James L.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

James Legge (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Helen L.

Helen L.

James L.

Helen L.

People with significant control

James L.

Accounts Documents

Company filings

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