Lcl Homes Ltd in Lincoln, LN1 1SR

Description

Data updated on: 01-11-2023

Lcl Homes Ltd with reg. no. 10782211 has been competing in the field for 7 years. This particular Private Limited Company is officially located at 122 Roman Wharf, , Lincoln and their postal code is LN1 1SR. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

Since 2017/05/22, the firm has only been guided by one managing director: Gary C. who has been overseeing it for 7 years.

Gary C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 672	3 303	4 323	4 378	4 446
Current Assets		3 303	167 423	9 501	9 446
Debtors			163 100	5 123	5 000
Net Assets Liabilities		34 219	38 318	50 836	66 829
Other Debtors			163 100	5 000	5 000

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	324 511		124 069	44 868	181 642
Average Number Employees During Period		1
Bank Borrowings Overdrafts		9 134	158 100	154 174	284 174
Bank Overdrafts		9 134	9 594	2 518	7 280
Creditors	192 063	60 920	158 100	154 174	284 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment	49
Disposals Investment Property Fair Value Model	122 370	110 305
Disposals Property Plant Equipment	320
Fixed Assets	202 141
Increase From Depreciation Charge For Year Property Plant Equipment	49
Investment Property	202 141	91 836	215 905	275 000	476 642
Investment Property Fair Value Model	202 141	91 836	215 905	275 000	476 642
Net Current Assets Liabilities	-189 391	-57 617	-19 487	-69 990	-125 639
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	189 410	44 764	161 018	74 990	125 874
Other Taxation Social Security Payable	2 301	5 536	6 954	1 983	1 931
Par Value Share	0	0	0	0	0
Total Additions Including From Business Combinations Property Plant Equipment	320
Total Assets Less Current Liabilities	12 750	34 219	196 418	205 010	351 003
Trade Creditors Trade Payables	352	1 486	9 344
Bank Borrowings			158 100	154 174	284 174
Total Borrowings		9 134	167 694	156 692	291 454
Trade Debtors Trade Receivables				123

Company staff

Gary C.

Role: Director

Appointed: 22 May 2017

Latest update: 19 April 2024

Gary C.

Role: Secretary

Appointed: 22 May 2017

Latest update: 19 April 2024

People with significant control

Gary C.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Lcl Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

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