Lapis Properties Limited in Ormskirk, L39 1LB

Description

Data updated on: 01-11-2023

Started with Reg No. 04534366 twenty two years ago, Lapis Properties Limited is categorised as a Private Limited Company. The business official registration address is 4 Courtfield, Ormskirk. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-03.

For this specific firm, many of director's responsibilities have so far been executed by Eric B. and Frances B.. Out of these two people, Eric B. has managed firm the longest, having been a member of directors' team since Fri, 13th Sep 2002. To find professional help with legal documentation, this specific firm has been utilizing the skills of Eric B. as a secretary since 2002.

Executives with significant control over the firm are: Frances B. owns over 1/2 to 3/4 of company shares . Eric B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 920	67 835	69 677	89 573	95 174	109 672

Balance Sheet
Cash Bank In Hand	7 060	3 588	3 129	10 421	9 055	5 298
Cash Bank On Hand						5 298	36 134	64 629	94 919	347 228	379 013	661 978
Net Assets Liabilities						109 672	150 837	199 128	251 601	324 093	366 152	389 947
Net Assets Liabilities Including Pension Asset Liability	93 920	67 835	69 677	89 573	95 174	109 672
Property Plant Equipment						7 771	5 737	6 905	5 103	3 712	2 784	13 125
Tangible Fixed Assets	474 432	476 491	525 191	566 636	566 312	817 516

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 055	5 936	7 778	47 640	53 241	67 739
Shareholder Funds	93 920	67 835	69 677	89 573	95 174	109 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 360	9 394	7 284	9 086	10 477	11 405	9 764
Average Number Employees During Period									1	2
Creditors						711 482	717 543	718 051	717 756	735 017	733 307	748 369
Creditors Due Within One Year	387 572	412 225	458 234	487 035	479 880	711 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 463				6 016
Disposals Property Plant Equipment								10 200				8 800
Fixed Assets						817 516	847 126	871 439	899 637	738 246	748 818	482 659
Increase From Depreciation Charge For Year Property Plant Equipment							2 034	2 353	1 802	1 391	928	4 375
Investment Property						809 745	841 389	861 389	894 534	734 534	746 034	469 534
Investment Property Fair Value Model						809 745	841 389	861 389	894 534	734 534	746 034	469 534
Net Current Assets Liabilities	-380 512	-408 637	-455 105	-476 614	-470 825	-706 184	-681 409	-653 422	-622 837	-387 789	-354 294	-86 391
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 131	15 131	14 189	14 189	14 189	14 189	22 889
Provisions For Liabilities Balance Sheet Subtotal						1 660	14 880	18 902	25 199	26 364	28 372	6 321
Provisions For Liabilities Charges		19	409	449	313	1 660
Revaluation Reserve	79 865	60 899	60 899	40 933	40 933	40 933
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		133 896	50 530	100 386	355	255 556
Tangible Fixed Assets Cost Or Valuation	482 149	484 826	530 574	572 960	573 315	824 876
Tangible Fixed Assets Depreciation	7 717	8 335	5 383	6 324	7 003	7 360
Tangible Fixed Assets Depreciation Charged In Period		618	1 192	941	679	2 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 144			2 310
Tangible Fixed Assets Disposals		131 219	4 782	58 000		3 995
Total Additions Including From Business Combinations Property Plant Equipment								9 258				17 500
Total Assets Less Current Liabilities	93 920	67 854	70 086	90 022	95 487	111 332	165 717	218 017	276 800	350 457	394 524	396 268
Disposals Investment Property Fair Value Model										205 000		150 102

Company staff

Eric B.

Role: Director

Appointed: 13 September 2002

Latest update: 31 December 2023

Eric B.

Role: Secretary

Appointed: 13 September 2002

Latest update: 31 December 2023

Frances B.

Role: Director

Appointed: 13 September 2002

Latest update: 31 December 2023

People with significant control

Frances B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Eric B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 January 2014

Lapis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Eric B.

Frances B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Frances B.

Eric B.

Accounts Documents

Company filings

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