Lafayette Properties Ltd in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

This particular company is situated in Bideford registered with number: 10232340. The company was registered in 2016. The headquarters of the company is located at 64 High Street . The postal code is EX39 2AR. This business's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The latest financial reports cover the period up to December 31, 2022 and the most recent annual confirmation statement was released on June 14, 2023.

According to the latest data, the following business is supervised by 1 managing director: Fiona T., who was selected to lead the company in 2018. Since 2016-06-15 Nathalie T., had been functioning as a director for the business until the resignation in 2021.

Fiona T. is the individual who has control over this firm, 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	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		13 621	511	482	22 317	1 207	2 325
Current Assets	100	74 565	67 011	60 317	87 080	65 634	91 601
Debtors	100	100	100	100	400	400	400
Net Assets Liabilities	100	-719	-19 476	-18 551	8 847	32 449	59 411
Other Debtors	100	100	100	100	400	400	400
Property Plant Equipment		224	149	74
Total Inventories		60 844	66 400	59 735	64 363	64 027	88 876

Other Financial Data
Accrued Liabilities Deferred Income		11 650	3 600	1 800	1 800	1 850	4 850
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		75	150	225	299	299	299
Amortisation Rate Used For Intangible Assets			10	10	10	10	10
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		80 000	80 000	60 516	32 680	16 108	9 733
Creditors		93 508	102 636	92 942	66 233	23 649	25 660
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets		18 224	16 149	14 074	12 000	10 000	8 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		75	75	75	74
Intangible Assets		18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	100	-18 943	-35 625	-32 625	20 847	41 985	65 941
Property Plant Equipment Gross Cost		299	299	299	299	299	299
Total Assets Less Current Liabilities	100	-719	-19 476	-18 551	32 847	51 985	73 941
Trade Creditors Trade Payables			17 258	28 975	23 967
Advances Credits Directors	100	100	100	100	100	100	100
Advances Credits Made In Period Directors	100

Company staff

Fiona T.

Role: Director

Appointed: 01 January 2018

Latest update: 17 February 2024

People with significant control

Fiona T.

Notified on 31 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nathalie T.

Notified on 15 June 2016

Ceased on 31 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Lafayette Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Nathalie T.

People with significant control

Fiona T.

Nathalie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies