Lakecourt Properties Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This particular business is situated in Liverpool under the ID 03014733. The company was established in 1995. The headquarters of the firm is situated at Seymour Chambers 92 London Road. The postal code for this location is L3 5NW. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-26.

Because of the enterprise's growth, it became necessary to find new directors: Stephen O. and Ian J. who have been supporting each other since 1995-01-26 to fulfil their statutory duties for this specific limited company. To support the directors in their duties, this limited company has been utilizing the skills of Stephen O. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 327	325 040	328 920	330 400	334 338	336 617

Balance Sheet
Cash Bank In Hand	4 609	6 613	5 122	6 659	3 099	1 784
Cash Bank On Hand						1 784	1 209	51 187	13 113	9 622	5 107	2 810	2 540
Current Assets	4 609	74 833	68 420	6 659	3 099	43 621	1 209	92 889	53 641	40 052	31 112	27 893	33 835
Debtors	0	68 220	63 298			60 837		41 702	40 528	30 430	26 005	25 083	31 295
Net Assets Liabilities							280 102	574 807	610 996	528 121	547 046	597 646	609 232
Property Plant Equipment						311 999	311 999
Tangible Fixed Assets	329 430	320 053	311 999	376 999	376 999	311 999
Net Assets Liabilities Including Pension Asset Liability	264 327	325 040

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	264 127	324 840	328 720	330 200	334 138	336 417
Shareholder Funds	264 327	325 040	328 920	330 400	334 338	336 617

Other Financial Data
Average Number Employees During Period							3	1	1	1
Creditors						38 003	33 106	19 361	7 914	13 220	8 905	4 543	20 763
Creditors Due Within One Year		69 846	51 499	53 258	45 760	38 003
Disposals Investment Property Fair Value Model								135 665		17 000
Investment Property							311 999	577 500	656 500	581 500	610 575	671 633	698 625
Investment Property Fair Value Model							311 999	577 500	656 500	581 500	610 575	671 633	698 625
Net Current Assets Liabilities	-65 103	4 987	16 921	-46 599	-42 661	24 618	-31 897	73 528	45 727	26 832	22 207	23 350	13 072
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						311 999
Provisions For Liabilities Balance Sheet Subtotal								76 221	91 231	80 211	85 736	97 337	102 465
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				65 000
Tangible Fixed Assets Cost Or Valuation	329 430	320 053	311 999	376 999	376 999	311 999
Tangible Fixed Assets Disposals		-9 377	8 054			65 000
Total Assets Less Current Liabilities	264 327	325 040	328 920	330 400	334 338	317 617	280 102	651 028	702 227	608 332	632 782	694 983	711 697
Advances Credits Directors		68 219	63 298	1 666
Advances Credits Made In Period Directors			24 479	17 436
Advances Credits Repaid In Period Directors			29 400	82 400
Creditors Due Within One Year Total Current Liabilities	69 712	69 846
Fixed Assets	329 430	320 053

Company staff

Stephen O.

Role: Director

Appointed: 26 January 1995

Latest update: 16 March 2024

Stephen O.

Role: Secretary

Appointed: 26 January 1995

Latest update: 16 March 2024

Ian J.

Role: Director

Appointed: 26 January 1995

Latest update: 16 March 2024

People with significant control

Executives who control this firm include: Diane O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian J. owns 1/2 or less of company shares.

Diane O.

Notified on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Lakecourt Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Stephen O.

Ian J.

Suzanne B.

Kevin B.

People with significant control

Diane O.

Stephen O.

Ian J.

Accounts Documents

Company filings

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