Lally Developments Limited in Dudley, DY3 1QR

Description

Data updated on: 01-11-2023

Lally Developments Limited may be contacted at 235 Wolverhampton Road, Sedgley in Dudley. The firm area code is DY3 1QR. Lally Developments has been present in this business since it was registered on 2015-01-09. The firm Companies House Reg No. is 09380992. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Lally Developments Ltd filed its account information for the period that ended on 2023-01-31. The business most recent annual confirmation statement was filed on 2022-11-28.

Due to this particular enterprise's constant expansion, it was unavoidable to acquire more company leaders: Iqbal K. and Gian S. who have been supporting each other since January 2015 for the benefit of the following firm.

Executives who control the firm include: Iqbal L. owns 1/2 or less of company shares. Gian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-11 137	-25 269

Balance Sheet
Cash Bank On Hand		2 674	32 842		7 506	1 893	44 196	2 979	3 033
Current Assets	271 687	500 807	542 324	517 617	517 617	468 392	510 695	469 478	469 532
Debtors	2 892	40 702	42 983		43 612
Net Assets Liabilities		-25 269	34 129	60 535	-60 535	-77 212	-93 410	-111 129
Other Debtors		40 702	42 983		43 612
Property Plant Equipment		252 983	252 983		252 983	300 426	300 426	300 426	300 426
Total Inventories		457 431	466 499		466 499	466 499	466 499	466 499	466 499
Cash Bank In Hand	2 223
Net Assets Liabilities Including Pension Asset Liability	-11 137	-25 269
Stocks Inventory	266 572
Tangible Fixed Assets	252 983

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	-11 236
Shareholder Funds	-11 137	-25 269

Other Financial Data
Accrued Liabilities		1 500	3 000		1 490	3 025
Additions Other Than Through Business Combinations Property Plant Equipment						47 443
Average Number Employees During Period					1	2	2	2	2
Creditors		716 255	58 184	58 850	772 285	846 030	50 000	881 033	895 765
Net Current Assets Liabilities	267 575	438 003	484 140	458 767	458 767	-377 638	-343 836	-411 555	-426 233
Number Shares Issued Fully Paid		99	99		99	99
Other Creditors						835 517	850 033	881 033	895 765
Other Inventories		457 431	466 499		466 499	466 499
Other Remaining Borrowings		716 255	771 252		772 285	832 492
Par Value Share	1		1			1
Property Plant Equipment Gross Cost		252 983	252 983		252 983	300 426	300 426	300 426
Taxation Social Security Payable						1 698
Total Assets Less Current Liabilities	520 558	690 986	737 123	711 750	711 750	-77 212	-43 410	-111 129	-125 807
Total Borrowings		716 255	771 252		772 285	832 492
Trade Creditors Trade Payables		61 304	55 184		57 360	8 815	3 000
Bank Borrowings Overdrafts							50 000
Other Taxation Social Security Payable						1 698	1 498
Fixed Assets	252 983	252 983	252 983	252 983
Creditors Due After One Year	531 695	716 255
Creditors Due Within One Year	4 112	62 804
Number Shares Allotted	99
Value Shares Allotted	99

Company staff

Iqbal K.

Role: Secretary

Appointed: 09 January 2015

Latest update: 26 January 2024

Iqbal K.

Role: Director

Appointed: 09 January 2015

Latest update: 26 January 2024

Gian S.

Role: Director

Appointed: 09 January 2015

Latest update: 26 January 2024

People with significant control

Iqbal L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ranbir L.

Notified on 6 April 2016

Ceased on 20 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-01-08
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Lally Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqbal K.

Iqbal K.

Gian S.

Ranbir L.

People with significant control

Iqbal L.

Gian S.

Ranbir L.

Accounts Documents

Company filings

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