L J Property Developments Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2011-01-26. Started under number 07506733, it is considered a Private Limited Company. You can reach the headquarters of this company during business hours at the following location: The Island House The Island Midsomer Norton, BA3 2DZ Radstock. The company's SIC and NACE codes are 41100 which stands for Development of building projects. 31st March 2023 is the last time the accounts were reported.

According to the latest data, this particular company is controlled by a solitary director: Garret D., who was chosen to lead the company in January 2011. This company had been directed by Lee F. until 2016-06-30.

Garret D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68	97	3 166	1 099	1 768

Balance Sheet
Cash Bank In Hand	23 196	32 872	35 298	35 097	39 832
Current Assets	56 394	72 345	48 846	72 613	128 075	111 706	131 454	94 127	71 686	10 141	33 824	27 887
Debtors	33 198	39 473	13 548	37 516	55 202
Stocks Inventory					33 041
Tangible Fixed Assets	3 320	2 490	6 047	16 120	16 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-168	-3	3 066	999	1 668
Shareholder Funds	-68	97	3 166	1 099	1 768

Other Financial Data
Creditors					142 814	135 703	126 997	110 430	187 852	116 525	123 735	74 122
Creditors Due Within One Year	59 782	74 738	51 727	87 634	142 814
Fixed Assets					16 507	25 252	18 997	16 500	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-3 388	-2 393	-2 881	-15 021	-14 739	-23 997	4 457	-16 303	-116 166	-106 384	-89 911	-46 235
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 484	15 000	6 642
Tangible Fixed Assets Cost Or Valuation	4 150	4 150	9 634	24 634	31 276
Tangible Fixed Assets Depreciation	830	1 660	3 587	8 514	14 769
Tangible Fixed Assets Depreciation Charged In Period		830	1 927	4 927	6 255
Total Assets Less Current Liabilities	-68	97	3 166	1 099	1 768	1 255	23 454	197	-101 166	-91 384	-74 911	-31 235
Average Number Employees During Period								2	2	2	2	1

Company staff

Garret D.

Role: Director

Appointed: 26 January 2011

Latest update: 14 December 2023

People with significant control

Garret D.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

L J Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garret D.

Lee F.

People with significant control

Garret D.

Accounts Documents

Company filings

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