Lovage Homes Ltd in Derby, DE74 2FJ

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www.kegworthlets.com

Description

Data updated on: 01-11-2023

Lovage Homes Ltd can be reached at Derby at 90 Sideley. You can find the company by the postal code - DE74 2FJ. This company has been in the field on the English market for sixteen years. This company is registered under the number 06687805 and its current state is active. The firm has operated under three names. Its initial official name, Homes To Win, was switched on Friday 27th January 2012 to Kegworth Lets. The current name is in use since 2015, is Lovage Homes Ltd. This enterprise's SIC and NACE codes are 55900 which means Other accommodation. 2022-03-31 is the last time account status updates were filed.

As the information gathered suggests, the firm was founded in 2008 and has been overseen by nine directors, and out of them four (Caroline I., Melanie I., Salim T. and Valerie T.) are still a part of the company.

Valerie T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Lovage Homes Ltd 2015-06-29
Kegworth Lets Ltd 2012-01-27
Homes To Win Limited 2008-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	90	-18 260

Balance Sheet
Cash Bank On Hand					1 147	16 026	46 336	97 542	64 879	126 667	106 713	108 662
Current Assets				90	2 462	16 796	51 947	111 352	65 639	151 838	120 686	144 124
Debtors				90	1 250	770	5 611	13 810	760	25 171	13 973	35 462
Net Assets Liabilities					-18 260	-14 414	-4 138	1 815	-8 301	35 624	-136	45 566
Other Debtors						770	5 406	13 810	760	25 171	3 731
Property Plant Equipment					2 131	2 410	2 350	3 075	3 133	2 663	4 701	5 145
Total Inventories					65
Cash Bank In Hand					1 147
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	-18 260
Stocks Inventory					65
Tangible Fixed Assets					2 131

Capital & Reserves
Called Up Share Capital				90	90
Profit Loss Account Reserve					-18 350
Shareholder Funds	1	1	1	90	-18 260

Other Financial Data
Accrued Liabilities					1 499	1 560	4 379			1 400	1 560	3 000
Accumulated Depreciation Impairment Property Plant Equipment					804	1 345	1 905	2 930	3 483	3 953	5 520	7 235
Additions Other Than Through Business Combinations Property Plant Equipment						820	500
Average Number Employees During Period						1	3	5	6	4	5	7
Creditors					22 853	33 620	2 077	267	628	118 371	124 635	102 726
Increase From Depreciation Charge For Year Property Plant Equipment						541	560	1 025	553	470	1 567	1 715
Net Current Assets Liabilities				90	-20 391	-16 824	-3 965	-409	-10 211	33 467	-3 949	41 398
Number Shares Issued Fully Paid					90	90	90
Other Creditors						32 060	1 810	99 122	71 047	94 723	78 566	91 430
Par Value Share		0	0	0	1	1	1
Prepayments							17			497	810	1 733
Property Plant Equipment Gross Cost					2 935	3 755	4 255	6 005	6 616	6 616	10 221	12 380
Provisions For Liabilities Balance Sheet Subtotal							446	584	595	506	888	977
Taxation Social Security Payable							267	267	628
Total Assets Less Current Liabilities						-14 414	-1 615	2 666	-7 078	36 130	752	46 543
Trade Creditors Trade Payables							4 610	4 610
Trade Debtors Trade Receivables					235		205
Work In Progress					65
Amount Specific Advance Or Credit Directors					10	-17 132	820
Amount Specific Advance Or Credit Made In Period Directors					1 250	5 126	18 450
Amount Specific Advance Or Credit Repaid In Period Directors					-15 558	-8 000	-498
Director Remuneration						11 856	29 563
Other Taxation Social Security Payable							2 007	8 029	4 803	22 248	624	1 519
Total Additions Including From Business Combinations Property Plant Equipment								1 750	611		3 605	2 159
Corporation Tax Payable										10 393	-3 107	5 547
Recoverable Value-added Tax												26 373
Creditors Due Within One Year					22 853
Number Shares Allotted		90	90	90	90
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted				90	90