Lechlade Homes is a business registered at BS1 3AG Bristol at C/o Begbies Traynor. The company was established in 1972 and is registered as reg. no. 01061217. The company has been active on the English market for 52 years now and its current state is liquidation. This company's SIC code is 43390: Other building completion and finishing. Lechlade Homes Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2022-03-22.
Lechlade Homes Limited
General information
Name:
Lechlade Homes Ltd
Office Address:
C/o Begbies Traynor 3rd Floor Castlemead BS1 3AG Bristol
Number: 01061217
Incorporation date: 1972-07-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 793 300 | 770 365 | 756 242 | 733 804 | 1 044 416 | 1 122 492 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 824 916 | 682 728 | 90 506 | 507 561 | 1 429 149 | |||||||
| Current Assets | 1 188 800 | 939 513 | 1 082 122 | 1 237 543 | 1 215 003 | 1 266 261 | 1 359 810 | 1 238 826 | 1 327 168 | 1 384 577 | 1 181 197 | 1 429 257 |
| Debtors | 15 420 | 12 022 | 26 611 | 19 160 | 14 146 | 20 806 | 14 664 | 10 282 | 1 067 | 108 | ||
| Net Assets Liabilities | 1 122 492 | 1 252 012 | 1 165 794 | 1 255 516 | 1 117 678 | 1 184 179 | 1 391 437 | |||||
| Other Debtors | 10 282 | 1 067 | 108 | |||||||||
| Property Plant Equipment | 116 111 | 115 297 | 118 323 | 4 198 | ||||||||
| Total Inventories | 420 539 | 662 814 | 1 284 384 | 672 569 | ||||||||
| Cash Bank In Hand | 5 423 | 322 887 | 98 073 | 35 123 | 573 303 | 824 916 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 793 300 | 770 365 | 756 242 | 733 804 | 1 044 416 | 1 122 492 | ||||||
| Stocks Inventory | 1 167 957 | 604 604 | 957 438 | 1 183 260 | 627 554 | 420 539 | ||||||
| Tangible Fixed Assets | 115 992 | 115 426 | 119 623 | 118 507 | 117 158 | 116 111 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Profit Loss Account Reserve | 791 800 | 768 865 | 754 742 | 732 304 | 1 042 916 | 1 120 992 | ||||||
| Shareholder Funds | 793 300 | 770 365 | 756 242 | 733 804 | 1 044 416 | 1 122 492 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 243 | 73 057 | 47 863 | 49 804 | ||||||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 2 | ||||||
| Corporation Tax Payable | 33 495 | |||||||||||
| Creditors | 259 880 | 223 491 | 188 441 | 192 274 | 385 817 | 1 216 | 37 820 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 752 | |||||||||||
| Disposals Property Plant Equipment | 112 184 | 9 950 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 814 | 1 941 | ||||||||||
| Net Current Assets Liabilities | 677 308 | 654 939 | 636 619 | 615 297 | 927 258 | 1 006 381 | 1 136 715 | 1 050 722 | 1 327 505 | 1 385 172 | 1 179 981 | 1 391 437 |
| Other Creditors | 382 670 | 2 680 | ||||||||||
| Other Taxation Social Security Payable | 2 298 | 1 216 | 1 645 | |||||||||
| Property Plant Equipment Gross Cost | 188 354 | 166 186 | 54 002 | |||||||||
| Total Assets Less Current Liabilities | 793 300 | 770 365 | 756 242 | 733 804 | 1 044 416 | 1 122 492 | 1 252 012 | 1 165 794 | 1 447 790 | 1 503 495 | 1 184 179 | 1 391 437 |
| Trade Creditors Trade Payables | 717 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 511 492 | 284 574 | ||||||||||
| Fixed Assets | 115 992 | 115 426 | 119 623 | 118 507 | 117 158 | 116 111 | 115 297 | 115 072 | 120 285 | 118 323 | ||
| Tangible Fixed Assets Additions | 51 | 6 249 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 182 054 | 182 105 | 188 354 | 188 354 | 188 354 | 188 354 | ||||||
| Tangible Fixed Assets Depreciation | 66 062 | 66 679 | 68 731 | 69 847 | 71 196 | 72 243 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 617 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 396 | 337 | 337 | 595 | ||||||||
| Creditors Due Within One Year | 284 574 | 445 503 | 622 246 | 287 745 | 259 880 | |||||||
| Number Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 052 | 1 116 | 1 349 | 1 047 | ||||||||
Company staff
Pamela M.
Role: Secretary
Latest update: 6 April 2024
Andrew M.
Role: Director
Appointed: 16 November 1999
Latest update: 6 April 2024
Pamela M.
Role: Director
Appointed: 26 June 1991
Latest update: 6 April 2024
People with significant control
Andrew M.
Notified on
26 July 2017
Nature of control:
substantial control or influence
Pamela M.
Notified on
26 July 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Brian M.
Notified on
26 July 2017
Ceased on
19 February 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 April 2023 |
| Confirmation statement last made up date | 22 March 2022 |
| Annual Accounts 11 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 November 2013 |
| Annual Accounts 28 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 2 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 2 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 (AA)
filed on: 28th, April 2022
filed on: 28th, April 2022
accounts
Free Download
(7 pages)
(7 pages)
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