Lb 2 Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Lb 2 Limited with reg. no. 09010482 has been a part of the business world for 10 years. The Private Limited Company is located at C/o Peyton Tyler Mears, 16 Middleborough, Colchester and its post code is CO1 1QT. This firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022/03/31 is the last time company accounts were filed.

Currently, the directors appointed by the following business are as follow: Duschka C. formally appointed in 2017 and Richard C. formally appointed ten years ago.

Richard C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 874 882		1 901 084

Balance Sheet
Cash Bank On Hand			149 600	69 264	134 242	82 962	1 000	33 542	7 504	5 831
Current Assets	101 684	101 684	186 367	101 096	135 074	83 794	1 832	34 374	9 282	7 609
Debtors	832		249	31 832	832	832	832	832	1 778	1 778
Net Assets Liabilities		1 466 023	1 484 216	1 973 133	1 989 706	2 002 276	2 013 764	2 040 679	1 824 827	1 841 952
Other Debtors			9 273	31 832	832	832	832	832	1 778	1 778
Property Plant Equipment			2 076 420	2 076 420	2 076 420	2 209 395	2 366 698	2 371 698	2 103 150	2 103 150
Cash Bank In Hand	100 852		186 118
Net Assets Liabilities Including Pension Asset Liability	1 466 023		1 901 084
Tangible Fixed Assets	1 465 484		1 869 095

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	439		32 399
Shareholder Funds	1 874 882		1 901 084

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						132 975	157 303	5 000
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			89 900	89 900	89 900	89 900	104 719	89 901	98 205	98 062
Comprehensive Income Expense			598 270	24 840
Corporation Tax Payable			32 999	7 694	24 568	23 629	23 492	50 564	20 585	24 562
Creditors		101 145	140 141	100 524	117 929	187 054	250 907	223 534	211 408	199 999
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-103 859
Dividends Paid			73 000	43 000
Fixed Assets	1 869 605	1 465 484	1 869 095
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			610 936
Income Expense Recognised Directly In Equity			-73 000	-43 000
Net Current Assets Liabilities	5 277	539	31 989	572	17 145	-103 260	-249 075	-189 160	-193 821	-192 390
Other Creditors			17 242	1 520	2 062	72 124	122 233	82 618	92 618	77 375
Other Taxation Social Security Payable				1 410	1 399	1 401	463	451
Profit Loss			-12 666	24 840
Property Plant Equipment Gross Cost				2 076 420	2 076 420	2 209 395	2 366 698	2 371 698	2 103 150	2 103 150
Provisions For Liabilities Balance Sheet Subtotal			103 859
Taxation Including Deferred Taxation Balance Sheet Subtotal			103 859	103 859	103 859	103 859	103 859	103 859	52 835	52 835
Total Assets Less Current Liabilities	1 874 882	1 466 023	1 901 084	2 076 992	2 093 565	2 106 135	2 117 623	2 182 538	1 909 329	1 910 760
Total Increase Decrease From Revaluations Property Plant Equipment									-268 548
Advances Credits Directors			145	290	832
Advances Credits Made In Period Directors				145
Creditors Due Within One Year	130 647		154 378
Share Premium Account	1 868 585		1 868 585
Tangible Fixed Assets Additions	1 465 484
Tangible Fixed Assets Cost Or Valuation	1 870 114		1 870 114
Tangible Fixed Assets Depreciation	509		1 019
Tangible Fixed Assets Depreciation Charged In Period			510