Lb Property Investments Ltd in Somerset, TA18 7HQ

Description

Data updated on: 01-11-2023

Lb Property Investments is a company registered at TA18 7HQ Somerset at Verulam House, Unit 1 Cropmead. The company was formed in 2007 and is established as reg. no. 06456938. The company has been operating on the British market for seventeen years now and the current status is active. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Lb Property Investments Limited filed its account information for the financial period up to December 31, 2022. The latest annual confirmation statement was submitted on December 19, 2022.

This company owes its achievements and permanent improvement to a team of two directors, specifically Tina S. and Lyndon B., who have been in the company since 2007-12-21. In order to provide support to the directors, this company has been utilizing the skills of Tina S. as a secretary since the appointment on 2007-12-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	449 572	476 913	350 131	412 525

Balance Sheet
Cash Bank On Hand				2 907	2 223	13 380	2 842	46 730	2 300	9 458	25 858
Current Assets	33 864	18 401	9 286	24 977	27 461	75 809	74 288	117 860	70 826	76 447	103 526
Debtors	29 927	17 823	8 222	22 070	25 238	73 586	71 446	71 130	68 526	66 989	77 668
Net Assets Liabilities					364 727	391 350	445 212	615 634	663 565	675 056	633 970
Other Debtors				22 070	25 238		68 914	71 130	68 526	66 989	72 785
Property Plant Equipment				41 477	33 181	26 988	24 915	22 078	21 062	16 850	13 480
Cash Bank In Hand	3 937	578	1 064	2 907
Net Assets Liabilities Including Pension Asset Liability	449 572	476 913	454 344	412 525
Tangible Fixed Assets	1 217 267	1 486 106	1 486 106	1 497 911

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-42 434	-44 251	-66 820	412 425
Shareholder Funds	449 572	476 913	350 131	412 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 062	53 357	60 104	66 332	71 852	77 118	81 330	84 700
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties					48 463	48 463
Bank Borrowings Overdrafts				600 932	567 116	534 507	498 843	479 662	449 815	1 250 000	1 250 000
Corporation Tax Payable									2 649	3 683	3 683
Corporation Tax Recoverable											3 683
Creditors				444 783	448 123	399 020	498 843	479 662	449 815	1 250 000	1 265 733
Disposals Investment Property Fair Value Model								79 260
Fixed Assets	1 217 267	1 486 106	1 486 106	1 497 911	1 489 616	1 386 249	1 419 175	1 512 078	1 511 062	2 283 922	2 480 858
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								175 000			72 928
Increase From Depreciation Charge For Year Property Plant Equipment					8 295	6 747	6 228	5 520	5 266	4 212	3 370
Investment Property				1 456 434	1 456 435	1 359 261	1 394 260	1 490 000	1 490 000	2 267 072	2 467 378
Investment Property Fair Value Model							1 394 260	1 490 000	1 490 000	2 267 072	2 467 378
Investments Fixed Assets					1 456 435	1 456 435
Net Current Assets Liabilities	-304 275	-423 298	-376 618	-395 806	-420 662	-378 645	-378 555	-286 967	-267 867	-229 051	-398 710
Number Shares Issued Fully Paid					10 000
Other Creditors				408 826	48 463	393 614	417 177	386 657	321 093	287 140	15 733
Other Taxation Social Security Payable							2	-315	-531	-2 740	-3 471
Par Value Share		0	0	0	1
Property Plant Equipment Gross Cost				86 538	86 538	87 092	91 247	93 930	98 180	98 180
Provisions For Liabilities Balance Sheet Subtotal					88 648	88 648	96 565	129 815	129 815	129 815	182 445
Total Additions Including From Business Combinations Property Plant Equipment						554	4 155	2 683	4 250
Total Assets Less Current Liabilities	912 992	1 062 808	1 109 488	1 102 105	1 068 954	1 015 772	1 040 620	1 225 111	1 243 195	2 054 871	2 082 148
Trade Creditors Trade Payables					5 332	33		4 200		17 415	2 691
Trade Debtors Trade Receivables						2 532	2 532				1 200
Creditors Due After One Year	463 420	585 895	655 144	600 932
Creditors Due Within One Year	338 139	441 699	385 904	420 783
Number Shares Allotted		10 000	10 000	10 000
Provisions For Liabilities Charges			104 213	88 648
Revaluation Reserve	491 906	521 064	521 064
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		252 642		100 000
Tangible Fixed Assets Cost Or Valuation	1 238 998	1 520 798	1 520 798	1 542 972
Tangible Fixed Assets Depreciation	21 731	34 692	34 692	45 061
Tangible Fixed Assets Depreciation Charged In Period		12 961		10 369
Tangible Fixed Assets Increase Decrease From Revaluations		29 158		-77 826

Company staff

Tina S.

Role: Director

Appointed: 21 December 2007

Latest update: 29 February 2024

Tina S.

Role: Secretary

Appointed: 19 December 2007

Latest update: 29 February 2024

Lyndon B.

Role: Director

Appointed: 19 December 2007

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Lyndon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lyndon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lb Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Tina S.

Lyndon B.

People with significant control

Lyndon B.

Tina S.

Accounts Documents

Company filings

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