Lc Properties Limited in Penarth, CF64 3UU

Description

Data updated on: 01-11-2023

2002 signifies the founding of Lc Properties Limited, the company registered at Woodridge, Cross Common Road in Penarth. This means it's been 22 years Lc Properties has prospered on the British market, as it was registered on 2002-02-22. The company's Companies House Registration Number is 04380039 and the company zip code is CF64 3UU. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 31st May 2023 and the most recent confirmation statement was submitted on 21st February 2023.

We have one managing director currently supervising this limited company, specifically Mark C. who's been performing the director's responsibilities for 22 years. For 2 years Terence C., had been managing the following limited company until the resignation in May 2004. What is more, the director's tasks are constantly aided with by a secretary - Gareth C., who was chosen by the following limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 792	42 370	54 613	66 770	36 516

Balance Sheet
Cash Bank On Hand						1 122			960	762	3 483	3 839
Current Assets	6 626	1 457	1 300		8 731	8 908	750	750	1 710	1 512	4 324	15 184
Debtors	6 626	1 250	1 300	3 020	8 731	7 786	750	750	750	750	841	11 345
Net Assets Liabilities					36 516	335 390	363 789	384 716	386 764	422 272	448 183	517 227
Other Debtors					8 731	750	750	750	750	750	841	11 345
Cash Bank In Hand		207
Net Assets Liabilities Including Pension Asset Liability	32 792	42 370	54 613	66 770	36 516
Tangible Fixed Assets	233 873	235 493	235 493	235 493	235 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 692	42 270	54 513	66 670	36 416
Shareholder Funds	32 792	42 370	54 613	66 770	36 516

Other Financial Data
Amount Specific Bank Loan					49 656	46 703
Bank Borrowings					165 126	152 918	152 890	142 883	139 873	136 765	133 707	126 456
Bank Overdrafts					2 792
Creditors					165 126	152 918	142 740	139 773	136 673	133 657	130 650	7 810
Fixed Assets	283 873	285 493	285 493	285 493	235 493	520 000	520 000
Further Item Creditors Component Total Creditors					137 699	134 071
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						284 507
Investment Property					235 493	520 000	520 000	556 620	556 620	586 620	596 620	660 000
Investment Property Fair Value Model					235 493	520 000	520 000	556 620	556 620	586 620	596 620	660 000
Net Current Assets Liabilities	-38 234	-42 172	-41 834	-40 869	-33 851	-31 692	-13 471	-25 173	-26 225	-18 034	-3 229	7 374
Other Creditors					26 973	27 648	1 500	22 495	24 254	13 492	680	748
Total Assets Less Current Liabilities	245 639	243 321	243 659	244 624	201 642	488 308	506 529	531 447	530 395	568 586	593 391	667 374
Total Borrowings					165 126	152 918
Trade Creditors Trade Payables					880	880
Trade Debtors Trade Receivables						7 036
Amount Specific Advance Or Credit Directors								21 894	23 633	12 874	91	11 345
Amount Specific Advance Or Credit Made In Period Directors							5 506	27 336	4 995	338	13 690	11 774
Amount Specific Advance Or Credit Repaid In Period Directors							5 506	5 442	3 256	338	725	520
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts							142 740	139 773	136 673	133 657	130 650	123 547
Other Taxation Social Security Payable							1 046		481	2 946	3 816	4 153
Profit Loss										35 508	25 911	69 044
Provisions For Liabilities Balance Sheet Subtotal								6 958	6 958	12 657	14 558	26 600
Creditors Due After One Year	212 847	200 951	189 046	177 854	165 126
Creditors Due Within One Year	44 860	43 629	43 134	43 889	42 582
Instalment Debts Due After5 Years	165 927	153 699	143 690	140 670	137 699
Investments Fixed Assets	50 000	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100