L G P (developments) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

L G P (developments) has been offering its services for at least 17 years. Established under number 06205919, it is considered a Private Limited Company. You may find the office of the company during office times under the following address: Unit 1 Office 1 Tower Lane Business Park Tower Lane, BS30 8XT Warmley. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-10.

As mentioned in the following firm's executives data, since 2013 there have been two directors: Luigi B. and Glenn H..

Executives with significant control over the firm are: Glenn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luigi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-652	11 263	78 226	91 438	103 471

Balance Sheet
Cash Bank On Hand					12 073	10 423	22 098	29 053	44 343	37 007
Current Assets			12 998	19 551	12 073	10 423	22 111	29 079	44 382	37 359
Debtors				550			13	26	39	352
Net Assets Liabilities					103 472	113 183	466 149	476 256	490 535	486 946
Other Debtors							13	26	39	352
Property Plant Equipment					600 337	600 240	940 180	940 135	940 101	76
Cash Bank In Hand	5 389	15 953	12 998	19 001	12 073
Net Assets Liabilities Including Pension Asset Liability	-652	11 263	78 226	91 438	103 471
Tangible Fixed Assets	551 074	550 805	600 603	600 450	600 337

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-34 482	-22 567	-5 604	7 608	19 641
Shareholder Funds	-652	11 263	78 226	91 438	103 471

Other Financial Data
Accrued Liabilities					840	1 020	900	901	913	841
Accumulated Depreciation Impairment Property Plant Equipment					3 070	3 167	3 227	3 272	3 306	3 331
Average Number Employees During Period								2	2	2
Bank Borrowings					489 664	489 664	489 664	474 821	474 821	474 821
Creditors					508 938	497 480	496 142	474 821	474 821	474 821
Fixed Assets	551 074	550 805	600 603	600 450	600 337				940 101	940 076
Increase From Depreciation Charge For Year Property Plant Equipment						97	60	45	34	25
Investment Property									940 000	940 000
Investment Property Fair Value Model									940 000	940 000
Net Current Assets Liabilities	-551 726	-539 542	-522 377	-509 012	-496 866	-487 057	-474 031	10 942	25 255	21 691
Number Shares Issued Fully Paid					3	3			3	3
Other Creditors					18 434	6 796	5 578	2 409	3 388	1
Par Value Share						1				1
Property Plant Equipment Gross Cost					603 407	603 407	943 407	943 407	3 407	3 407
Total Assets Less Current Liabilities								951 077	965 356	961 767
Total Borrowings					489 664	489 664	489 664	14 826	474 821	474 821
Total Increase Decrease From Revaluations Property Plant Equipment							340 000
Amount Specific Advance Or Credit Directors					7 525	2 151
Amount Specific Advance Or Credit Made In Period Directors					-10 000	-5 374	-2 151
Amount Specific Advance Or Credit Repaid In Period Directors					7 250	60
Creditors Due Within One Year	557 115	555 495	535 375	528 563	508 939
Revaluation Reserve	33 827	33 827	83 827	83 827	83 827