L & R Developments (herts) Limited in London, N3 2LJ

Description

Data updated on: 01-11-2023

Registered with number 05448776 19 years ago, L & R Developments (herts) Limited is categorised as a Private Limited Company. The company's official registration address is Abbey House, 342 Regents Park Road London. This enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 31st May 2022 and the most current annual confirmation statement was released on 10th May 2023.

For nineteen years, the firm has only been supervised by one managing director: Leonard R. who has been administering it since 2005/05/23. To support the directors in their duties, this firm has been utilizing the skills of Roseann R. as a secretary since the appointment on 2005/05/23.

Leonard R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 553	3 739	1 264	100 613	354 054

Balance Sheet
Cash Bank On Hand					592 118	772 614	39 099	148 164	203 339	140 817	90 298	28 544
Current Assets	85 088	30 276	55 109	73 940	651 489	820 200	432 296	560 200	635 882	726 742	872 234	1 322 597
Debtors	27 986	18 242	34 505	56 029	59 371	47 586	218 480	219 160	238 947	203 308	191 532	205 840
Net Assets Liabilities					354 054	450 039	390 826	443 137	423 563	478 464	531 026	569 966
Other Debtors						1 350	181 300	183 953	178 359	185 791	176 091	174 090
Property Plant Equipment					271 375	104 136	88 478	99 188	78 907	105 795	96 208	119 300
Total Inventories							174 717	192 876	193 596	382 616	590 403	1 088 213
Cash Bank In Hand	57 102	12 034	20 604	17 911	592 118
Net Assets Liabilities Including Pension Asset Liability	27 553	3 739	1 264	100 613	354 054
Stocks Inventory		55 500
Tangible Fixed Assets	337 574	401 751	470 251	558 262	271 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 453	3 639	1 164	100 513	353 954
Shareholder Funds	27 553	3 739	1 264	100 613	354 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 500	7 000	10 500	14 000	17 500	21 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment					90 087	106 539	132 022	161 055	183 216	186 240	209 722	213 422
Additions Other Than Through Business Combinations Intangible Assets						17 500
Additions Other Than Through Business Combinations Property Plant Equipment						62 194	9 825	39 743	27 463	53 345	44 218	236 999
Amounts Owed To Related Parties						448 491	121 703	186 318	252 585	321 075	386 805	842 019
Average Number Employees During Period						5	5	5	5	5	4	5
Comprehensive Income Expense						166 985
Creditors					563 912	488 297	140 448	223 250	294 726	354 072	433 915	871 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 113				-10 317		-16 816
Disposals Property Plant Equipment						-212 981			-25 583	-23 434	-30 323	-210 207
Dividends Paid						-71 000
Fixed Assets	337 574	401 751	470 251	558 262	271 375	118 136	98 978	106 188	82 407	105 795	92 714	119 300
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	3 500	3 500	-3 500
Increase From Depreciation Charge For Year Property Plant Equipment						30 565	25 483	29 033	22 161	13 341	23 482	20 516
Intangible Assets						14 000	10 500	7 000	3 500		-3 500
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500	17 500
Investments Fixed Assets											6
Investments In Subsidiaries										6	6
Net Current Assets Liabilities	-305 123	-393 114	-464 089	-452 751	87 577	331 903	291 848	336 950	341 156	372 668	438 319	450 666
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					499 726	453 304	4 600	7 043	8 911	8 676	9 190	8 246
Other Inventories							174 717	192 876	193 596	382 616	590 403	1 088 213
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments										3 815	3 041	3 041
Profit Loss						166 985
Property Plant Equipment Gross Cost					361 462	210 675	220 500	260 243	262 123	292 035	305 930	332 722
Provisions For Liabilities Balance Sheet Subtotal					4 898
Taxation Social Security Payable					64 186	34 993	14 145	29 889	33 230	24 321	37 920	21 666
Total Assets Less Current Liabilities	32 451	8 637	6 162	105 511	358 952	450 039
Trade Debtors Trade Receivables					59 371	46 236	37 180	35 207	60 588	17 518	12 400	28 709
Creditors Due Within One Year	390 211	423 390	519 198	526 691	563 912
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 898	4 898	4 898	4 898	4 898
Value Shares Allotted	100	100	100	100	100

Company staff

Roseann R.

Role: Secretary

Appointed: 23 May 2005

Latest update: 29 February 2024

Leonard R.

Role: Director

Appointed: 23 May 2005

Latest update: 29 February 2024

People with significant control

Leonard R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015

L & R Developments (herts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseann R.

Leonard R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Leonard R.

Accounts Documents

Company filings

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