Lcr Properties Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

The company is located in Herne Bay under the following Company Registration No.: 08586935. The company was registered in 2013. The main office of the firm is situated at Sandall House 230 High Street. The area code for this address is CT6 5AX. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts cover the period up to June 30, 2023 and the latest annual confirmation statement was filed on July 6, 2023.

At present, this specific company is overseen by a solitary director: Carine R., who was formally appointed in 2013.

Carine R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 218	-11 470	21 905

Balance Sheet
Cash Bank In Hand	18 387	207 025	260 669
Cash Bank On Hand			260 669	106 669	137 157	140 344	193 428	119 657	126 060	77 725
Current Assets	18 387	241 030	286 368	149 563	190 176	179 778	229 995	160 060	174 339	134 571
Debtors		34 005	25 699	42 894	53 019	39 434	36 567	40 403	48 279	56 846
Net Assets Liabilities			21 905	525 353	677 983	760 428	784 524	952 828	1 624 371	1 689 186
Net Assets Liabilities Including Pension Asset Liability	-4 218	-11 470	21 905
Other Debtors			25 699	42 894	50 170	39 434	36 567	40 403	48 279	56 846
Property Plant Equipment			505	1 084	813	610	869	652	1 055
Tangible Fixed Assets	1 081 209	1 939 424	505

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 219	-11 471	21 904
Shareholder Funds	-4 218	-11 470	21 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			168	529	800	1 003	1 293	1 510	1 861	2 405
Average Number Employees During Period			1	1	1	1	1	2		2
Creditors			3 147 216	2 883 215	2 795 680	2 676 680	2 591 680	2 416 680	2 304 555	2 127 895
Creditors Due After One Year	1 101 546	2 144 725	3 147 216
Creditors Due Within One Year	2 268	47 199	43 341
Fixed Assets		1 939 424	2 926 195	3 418 084	3 457 256	3 427 102	3 317 993	3 407 776	4 100 179	4 031 629
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				501 310	49 443	-19 951
Increase From Depreciation Charge For Year Property Plant Equipment				361	271	203	290	217	351	280
Investment Property			2 925 690	3 417 000	3 456 443	3 426 492	3 317 124	3 407 124	4 099 124	4 030 000
Investment Property Fair Value Model			2 945 690	3 447 000	3 496 443	3 476 492	3 377 124	3 477 124	4 179 124	4 120 000
Net Current Assets Liabilities	-1 085 427	193 831	243 027	76 540	111 704	101 474	130 800	53 321	53 716	-620
Number Shares Allotted	1	1	1
Other Creditors			3 147 216	2 883 215	2 795 680	2 676 680	2 591 680	2 416 680	2 304 555	2 127 895
Other Taxation Social Security Payable			15 434	29 598	33 595	29 640	32 312	28 035	32 421	37 882
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			673	1 613	1 613	1 613	2 162	2 162	2 916	4 034
Provisions For Liabilities Balance Sheet Subtotal			101	86 056	95 297	91 468	72 589	91 589	224 969	213 928
Provisions For Liabilities Charges			101
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 081 209	918 215	673
Tangible Fixed Assets Cost Or Valuation	1 081 209	1 949 424	673
Tangible Fixed Assets Depreciation		10 000	168
Tangible Fixed Assets Depreciation Charged In Period		10 000	168
Tangible Fixed Assets Other Increase Decrease		-50 000
Total Additions Including From Business Combinations Property Plant Equipment				940			549		754	1 118
Total Assets Less Current Liabilities	1 097 328	2 133 255	3 169 222	3 494 624	3 568 960	3 528 576	3 448 793	3 461 097	4 153 895	4 031 009
Trade Creditors Trade Payables			90	2 722	3 843	4 311	8	-6	182	236
Trade Debtors Trade Receivables					2 849

Company staff

Carine R.

Role: Director

Appointed: 27 June 2013

Latest update: 26 March 2024

People with significant control

Carine R.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	27 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lcr Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carine R.

People with significant control

Carine R.

Accounts Documents

Company filings

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