Lecale Developments Limited in Co Down, BT24 8AN

Description

Data updated on: 01-11-2023

This particular Lecale Developments Limited business has been in this business for at least 21 years, as it's been established in 2003. Started with Companies House Reg No. NI045956, Lecale Developments is categorised as a Private Limited Company located in 55 Antrim Road, Co Down BT24 8AN. This firm's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. The most recent annual accounts describe the period up to January 31, 2023 and the latest confirmation statement was released on October 6, 2022.

The company has 1 director presently overseeing the following limited company, specifically Aaron M. who's been carrying out the director's duties for 21 years. This limited company had been governed by Patricia M. till Tue, 1st Sep 2015. Additionally another director, specifically Gerald M. gave up the position on Tue, 1st Sep 2015.

Executives who control the firm include: Angela M. owns 1/2 or less of company shares. Aaron M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-53 830	-7 077	-7 540	-2 471	-251 597

Balance Sheet
Cash Bank On Hand					151 913	9 487	5 279	24 451	40 072	59 369	11 821	33 136
Current Assets	1 011 387	1 047 893	1 016 065	979 340	345 006	431 828	427 619	446 791	462 413	481 709	535 662	554 422
Debtors	12 340	43 095	43 094	43 094	13 093	12 341	12 340	12 340	12 341	12 340	12 341	9 786
Property Plant Equipment					696	547	398	249	100	-1	-1	-1
Total Inventories					180 000	410 000	410 000	410 000	410 000	410 000	511 500	511 500
Cash Bank In Hand	59 047	64 799	62 971	46 246	151 913
Net Assets Liabilities Including Pension Asset Liability	-53 830	-7 077	-7 540	-2 471	-251 597
Stocks Inventory	940 000	940 000	910 000	890 000	180 000
Tangible Fixed Assets	2 008	1 169	994	845	696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53 930	-7 178	-7 640	-2 571	-251 697
Shareholder Funds	-53 830	-7 077	-7 540	-2 471	-251 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 394	4 543	4 692	4 841	4 990	5 091	5 091
Creditors						679 816	661 858	661 858	662 650	665 322	6 909	4 933
Increase From Depreciation Charge For Year Property Plant Equipment						149	149	149	149	101
Net Current Assets Liabilities	-55 838	-8 246	-8 534	-3 316	-252 293	-247 988	-234 239	-215 067	-200 237	-183 613	528 753	549 489
Number Shares Issued Fully Paid							100	100
Par Value Share			1				1	1
Property Plant Equipment Gross Cost					5 090	5 090	5 090	5 090	5 090	5 090	5 090
Total Assets Less Current Liabilities	-53 830	-7 078	-7 540	-2 471	-251 597	-247 441	-233 841	-214 818	-200 137	-183 614	528 752	549 488
Creditors Due Within One Year	1 067 225	1 056 140	1 024 599	982 656	597 299
Fixed Assets	2 008	1 169	994	845	696
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	5 090	5 090	5 090	5 090	5 090
Tangible Fixed Assets Depreciation	3 082	3 921	4 096	4 245	4 394
Tangible Fixed Assets Depreciation Charged In Period		839	175	149	149