L & G Ventures Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

Registered as 07773633 13 years ago, L & G Ventures Limited was set up as a Private Limited Company. The company's current registration address is 11b Boundary Road Brackley Northants Buckingham, Road Industrial Estate Brackley. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 30th September 2022 is the last time when company accounts were filed.

Given this firm's magnitude, it was unavoidable to appoint extra executives: Leslie B. and Gail B. who have been assisting each other since Wed, 14th Sep 2011 to fulfil their statutory duties for this business. To provide support to the directors, this particular business has been utilizing the skills of Gail B. as a secretary since the appointment on Wed, 14th Sep 2011.

Executives who have control over the firm are as follows: Leslie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			347 904	122 269	1 141		117 637	65 624	129 534
Current Assets	104 720	53 309	362 709	135 691	21 855	15 286	127 012	91 664	155 047
Debtors	63 857	6 631	14 805	13 422	20 714	15 286	9 375	26 040	25 513
Net Assets Liabilities			429 970	222 315	97 398	724 121	1 018 591	1 170 450	1 316 547
Property Plant Equipment			159 604	158 235	161 138	957 994	1 018 127	1 203 052	1 282 151
Cash Bank In Hand	40 863	46 678	347 904
Intangible Fixed Assets	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	145 825	117 831	429 970
Tangible Fixed Assets	158 967	161 031	159 604

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	145 725	117 731	429 870

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 260	-1 340
Accumulated Depreciation Impairment Property Plant Equipment			20 988	26 574	33 252	59 181	22 335	27 033	32 814
Additions Other Than Through Business Combinations Property Plant Equipment				4 217	9 581	822 785	187 823	118 973	84 880
Administrative Expenses				65 099	85 917	165 585
Average Number Employees During Period				4	4	3	3	3	3
Bank Overdrafts						13 176
Comprehensive Income Expense						871 373	639 670
Corporation Tax Payable			117 048	94 214
Cost Sales				126 969	105 331	167 768
Creditors			132 343	111 611	125 595	289 159	166 548	163 006	159 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-41 922
Disposals Property Plant Equipment							-164 536
Dividend Per Share Final				582 500	490 000
Dividends Paid						-244 650	-345 200
Fixed Assets	198 967	201 031	199 604	198 235	201 138	997 994	1 058 127	1 243 052	1 322 151
Gross Profit Loss				170 039	145 035	125 244
Increase From Depreciation Charge For Year Property Plant Equipment				5 586	6 678	25 929	5 076	4 698	5 781
Intangible Assets			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Interest Payable Similar Charges Finance Costs					242	3 215
Net Current Assets Liabilities	-53 142	-83 200	230 366	24 080	-103 740	-273 873	-39 536	-71 342	-4 264
Number Shares Issued Fully Paid				100	100	100	100	100	100
Operating Profit Loss				469 059	451 017
Other Creditors			1 627	95 578	2 399	10 934	1 210
Other Operating Income Format1				364 119	391 899	1 125 052
Other Taxation Social Security Payable			13 668	16 033
Par Value Share		1	1		1	1	1	1	1
Profit Loss				374 845	365 083	871 373	639 670
Profit Loss On Ordinary Activities Before Tax				469 059	450 775	1 081 496
Property Plant Equipment Gross Cost			180 592	184 809	194 390	1 017 175	1 040 462	1 230 085	1 314 965
Taxation Social Security Payable				16 033	95 638	217 379	148 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities				94 214	85 692	210 123
Total Assets Less Current Liabilities							1 018 591	1 171 710	1 317 887
Total Borrowings						13 176
Total Increase Decrease From Revaluations Property Plant Equipment								70 650
Trade Creditors Trade Payables					27 558	47 670	16 891
Trade Debtors Trade Receivables			14 805	13 422	20 714	15 286	9 375
Turnover Revenue				297 008	250 366	293 012
Director Remuneration					16 320
Capital Employed	145 825	117 831	429 970
Creditors Due Within One Year	157 862	136 509	132 343
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 981	3 821
Tangible Fixed Assets Cost Or Valuation	169 790	176 771	180 592
Tangible Fixed Assets Depreciation	10 823	15 740	20 988
Tangible Fixed Assets Depreciation Charged In Period		4 917	5 248

Company staff

Leslie B.

Role: Director

Appointed: 14 September 2011

Latest update: 25 January 2024

Gail B.

Role: Secretary

Appointed: 14 September 2011

Latest update: 25 January 2024

Gail B.

Role: Director

Appointed: 14 September 2011

Latest update: 25 January 2024

People with significant control

Leslie B.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gail B.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

L & G Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie B.

Gail B.

Gail B.

People with significant control

Leslie B.

Gail B.

Accounts Documents

Company filings

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