L And C Developments (southport) Ltd in Merseyside, PR8 2AT

Description

Data updated on: 01-11-2023

L And C Developments (southport) came into being in 2003 as a company enlisted under no 04799342, located at PR8 2AT Merseyside at 8 Lulworth Road. This company has been in business for 22 years and its last known state is active. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Saturday 31st December 2022 is the last time the company accounts were filed.

Our info regarding this particular company's personnel shows a leadership of three directors: Philip C., Christopher C. and Lee C. who joined the company's Management Board on 2015-04-01, 2003-07-04. Moreover, the director's efforts are regularly aided with by a secretary - Christopher C., who was selected by this firm on 2003-07-04.

Executives who control the firm include: Christopher C. owns 1/2 or less of company shares. Lee C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 945	50 748	41 863	50 327	1 191 149

Balance Sheet
Cash Bank In Hand	3 613	6 274	5 418	1 265	992
Cash Bank On Hand					992	351 266	118 049	1 087 306	396 910	82 267	768 848	112 655	143 506
Current Assets	741 789	488 837	479 837	501 602	2 831 013	2 679 518	2 876 911	2 216 041	2 794 569	2 019 813	2 576 538	2 053 291	2 908 307
Debtors	9 096	13 749	2 156	3 956	1 872 699	1 911 016	2 441 950	418 535	283 605	169 018	134 381	114 980	129 442
Net Assets Liabilities					1 191 149	1 343 473	1 506 578	2 932 519	2 994 427	2 851 000	2 989 381	2 973 878	3 930 952
Net Assets Liabilities Including Pension Asset Liability	34 945	50 748	41 863	50 327	1 191 149
Other Debtors					1 872 699	1 911 016	496 533	260 299	259 429	136 349	96 818	71 896	85 491
Property Plant Equipment					4 696 093	4 691 991	4 688 820	7 691 662	7 563 408	7 090 245	7 302 469	7 694 568	9 273 955
Stocks Inventory	729 080	468 814	472 263	496 381	957 322
Tangible Fixed Assets	381 516	365 661	351 104	344 661	4 696 093
Total Inventories					957 322	417 236	316 912	710 200	2 114 054	1 768 528	1 673 309	1 825 656	2 635 359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 943	50 746	41 861	50 325	1 191 147
Shareholder Funds	34 945	50 748	41 863	50 327	1 191 149

Other Financial Data
Amount Specific Advance Or Credit Directors					109 105	109 105	20 616	95 714	80 757	31 152	32 152	74 672	615 364
Amount Specific Advance Or Credit Made In Period Directors							3 560	23 670	15 957	50 605	12 032	13 343	762
Amount Specific Advance Or Credit Repaid In Period Directors								140 000	1 000	1 000	1 000	42 520	554 797
Accumulated Depreciation Impairment Property Plant Equipment					155 061	159 754	163 797	121 378	132 533	149 085	162 590	180 492	194 896
Average Number Employees During Period						1	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					4 821 060	4 642 120	4 463 180	4 375 000	4 314 226	4 197 401	4 431 993	4 243 013	4 332 424
Creditors					4 821 060	4 642 120	4 463 180	4 375 000	4 314 226	4 197 401	4 431 993	4 243 013	4 332 424
Creditors Due After One Year	178 933	100 429	73 562	47 480	4 821 060
Creditors Due Within One Year	909 427	703 321	715 516	748 456	1 512 509
Disposals Property Plant Equipment									147 599	160 000	125 000		50 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 693	4 043	14 037	14 675	16 552	13 505	17 902	14 404
Net Current Assets Liabilities	-167 638	-214 484	-235 679	-246 854	1 318 504	1 295 990	1 282 943	-165 431	-31 232	128 684	289 269	-303 611	-640 148
Number Shares Allotted		2	2	2	2
Other Creditors					1 311 705	1 145 626	1 355 484	1 626 902	1 961 705	1 656 366	1 949 855	2 059 450	3 162 063
Other Taxation Social Security Payable					4 419	38 326	38 914	104 539	17 621	41 644	35 745	9 981	21 478
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 851 154	4 851 745	4 852 617	7 813 040	7 695 941	7 239 330	7 465 059	7 875 060	9 468 851
Provisions For Liabilities Balance Sheet Subtotal					2 388	2 388	2 005	218 712	223 523	170 528	170 364	174 066	370 431
Provisions For Liabilities Charges					2 388
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-56 456
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					4 359 096
Tangible Fixed Assets Cost Or Valuation	493 882	493 882	493 882	492 058	4 851 154
Tangible Fixed Assets Depreciation	112 366	128 221	142 778	147 397	155 061
Tangible Fixed Assets Depreciation Charged In Period		15 855	14 557	6 011	7 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 392
Tangible Fixed Assets Disposals				1 824
Total Additions Including From Business Combinations Property Plant Equipment						591	872	1 846 637	30 500	23 389	350 729	410 001	563 401
Total Assets Less Current Liabilities	213 878	151 177	115 425	97 807	6 014 597	5 987 981	5 971 763	7 526 231	7 532 176	7 218 929	7 591 738	7 390 957	8 633 807
Total Increase Decrease From Revaluations Property Plant Equipment								1 113 786		-320 000			1 080 390
Trade Creditors Trade Payables					17 445	20 636	20 630	25 031	29 201	28 183	29 169	14 971	32 414
Trade Debtors Trade Receivables							3 817	14 919	24 176	32 669	37 563	43 084	43 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 520

Company staff

Philip C.

Role: Director

Appointed: 01 April 2015

Latest update: 29 May 2025

Christopher C.

Role: Director

Appointed: 04 July 2003

Latest update: 29 May 2025

Christopher C.

Role: Secretary

Appointed: 04 July 2003

Latest update: 29 May 2025

Lee C.

Role: Director

Appointed: 04 July 2003

Latest update: 29 May 2025

People with significant control

Christopher C.

Notified on 23 December 2017

Nature of control:

1/2 or less of shares

Lee C.

Notified on 23 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 January 2013
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

L And C Developments (southport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Christopher C.

Christopher C.

Lee C.

People with significant control

Christopher C.

Lee C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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L And C Developments (southport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Christopher C.

Christopher C.

Lee C.

People with significant control

Christopher C.

Lee C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015