L & N Properties (warrington) Limited in Warrington, WA3 6XB

Description

Data updated on: 01-11-2023

L & N Properties (warrington) Limited with the registration number 05076919 has been on the market for twenty years. This particular Private Limited Company is officially located at 63 Applecross Close, Birchwood, Warrington and its postal code is WA3 6XB. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to August 30, 2022 and the most current annual confirmation statement was filed on March 17, 2023.

According to this specific company's executives list, since March 2004 there have been two directors: Neil M. and Lesley M..

Neil M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2012-08-30	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 745	80 349	104 850	126 829	141 736	157 382

Balance Sheet
Cash Bank In Hand		25 510			1	24 136
Current Assets		34 829	34 060	44 852	62 303	60 730	63 720	72 044	63 543	78 925	45 963	35 204
Debtors		9 319	34 060	44 852	62 302	36 594
Net Assets Liabilities						157 382	173 930	152 155	151 229	108 125	101 931	101 895
Net Assets Liabilities Including Pension Asset Liability	53 745	80 349	104 850	126 829	141 736	157 382
Tangible Fixed Assets	1 106 181	1 106 137	1 106 137	1 106 137	1 106 328	1 106 426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 743	80 347	104 848	126 827	141 734	157 380
Shareholder Funds	53 745	80 349	104 850	126 829	141 736	157 382

Other Financial Data
Amount Specific Advance Or Credit Directors					49 841	23 632	44 246	28 686	47 975	63 402	19 386	7 711
Amount Specific Advance Or Credit Made In Period Directors							20 614		19 289	15 427
Amount Specific Advance Or Credit Repaid In Period Directors						26 209		15 560			44 016	27 097
Average Number Employees During Period							1	1	1	1	2
Bank Borrowings Secured				945 826	930 899	913 855
Creditors						971 105	952 600	763 979	753 444	226 705	216 535	186 833
Creditors Due After One Year	964 289	986 010	973 575	923 076	983 148	971 105
Creditors Due Within One Year	88 147	74 607	61 772	101 084	43 747	38 669
Fixed Assets						1 106 426	1 106 235	915 943	915 943	289 350	293 350	293 350
Net Current Assets Liabilities	-88 147	-39 778	-27 712	-56 232	18 556	22 061	20 295	191	-11 270	45 480	25 116	-4 622
Number Shares Allotted		2	2	2	2	2
Other Loans After Five Years By Instalments				832 076	796 509	662 476
Par Value Share		1	1	1	1	1
Secured Debts	985 761	969 143	956 496	945 826	1 005 899	993 855
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 124 930	1 124 930	1 124 930	1 124 930	1 125 217	1 125 507
Tangible Fixed Assets Depreciation	18 749	18 793	18 793	18 793	18 889	19 081
Tangible Fixed Assets Depreciation Charged In Period		44
Total Assets Less Current Liabilities	1 018 034	1 066 359	1 078 425	1 049 905	1 124 884	1 128 487	1 126 530	916 134	904 673	334 830	318 466	288 728
Advances Credits Directors			27 248	35 743	49 841	23 632
Advances Credits Made In Period Directors			27 248	8 495	14 098

Company staff

Neil M.

Role: Director

Appointed: 18 March 2004

Latest update: 13 February 2024

Neil M.

Role: Secretary

Appointed: 18 March 2004

Latest update: 13 February 2024

Lesley M.

Role: Director

Appointed: 18 March 2004

Latest update: 13 February 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	30 August 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	31 August 2013
End Date For Period Covered By Report	30 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	31 August 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	30 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

L & N Properties (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Lesley M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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