Lacegrove Limited in Cardiff, CF11 9HA

Description

Data updated on: 01-11-2023

02125038 is a registration number used by Lacegrove Limited. The firm was registered as a Private Limited Company on 22nd April 1987. The firm has been present in this business for the last 37 years. The enterprise can be gotten hold of in Suite 4A 13 Cathedral Road Cardiff in Cardiff. The company's post code assigned to this address is CF11 9HA. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-13.

As suggested by this company's directors directory, since December 2012 there have been two directors: Beverley W. and Adrian W.. What is more, the managing director's duties are often aided with by a secretary - Louisa E., who was officially appointed by this business in 2000.

Adrian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 636	13 606	59 651	169 047	426 230	315 146	153 340
Current Assets	90 004	51 409	90 833	265 753	489 334	416 873	617 835
Debtors	51 368	37 803	31 182	96 706	63 104	101 727	464 495
Net Assets Liabilities	4 119 459	4 340 047	4 554 225	4 734 449	4 965 222	5 921 852	6 136 069
Other Debtors	3 600		2 476	8 159	11 459	51 951	434 810
Property Plant Equipment	900	741	583	424	265	106

Other Financial Data
Amount Specific Advance Or Credit Directors					6 582	7 145	383 295
Amount Specific Advance Or Credit Made In Period Directors						16 609	419 426
Amount Specific Advance Or Credit Repaid In Period Directors						17 172	28 986
Accrued Liabilities Deferred Income	37 500	85 652
Accumulated Depreciation Impairment Property Plant Equipment	10 860	11 019	476	635	794	953	1 059
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 850 000		20 000		1 684 500	11 429
Corporation Tax Payable	31 088	46 948
Creditors	517 729	327 266	146 520	156 278	139 769	208 178	190 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 701
Disposals Property Plant Equipment			10 701
Fixed Assets	4 627 950	4 650 741	4 650 583	4 670 424	4 670 265	5 749 606	5 760 929
Increase From Depreciation Charge For Year Property Plant Equipment		159	158	159	159	159	106
Investment Property	1 800 000	4 650 000	4 650 000	4 670 000	4 670 000	5 749 500	5 760 929
Investment Property Fair Value Model	1 800 000	4 650 000	4 650 000	4 670 000	4 670 000	5 749 500	5 760 929
Investments Fixed Assets	2 827 050
Net Current Assets Liabilities	-427 725	-275 857	-55 687	109 475	349 565	208 695	426 969
Other Creditors		269 983	98 909	103 916	81 582	150 600	110 310
Other Investments Other Than Loans	2 827 050	-2 827 050
Other Taxation Social Security Payable		57 283	46 825	36 687	54 934	50 171	59 212
Property Plant Equipment Gross Cost	11 760	11 760	1 059	1 059	1 059	1 059
Provisions For Liabilities Balance Sheet Subtotal	80 766	34 837	40 671	45 450	54 608	36 449	51 829
Total Assets Less Current Liabilities	4 200 225	4 374 884	4 594 896	4 779 899	5 019 830	5 958 301	6 187 898
Trade Creditors Trade Payables			786	15 675	3 253	7 407	21 344
Trade Debtors Trade Receivables	47 768	37 803	28 706	88 547	51 645	49 776	29 685
Disposals Investment Property Fair Value Model						605 000