Legacy Properties Limited in Quintrell Downs, TR8 4DS

Website

Zoom

www.legacyproperties.co.uk

Description

Data updated on: 01-11-2023

02826898 is the registration number used by Legacy Properties Limited. This company was registered as a Private Limited Company on 1993-06-14. This company has been active on the market for the last 31 years. This firm could be gotten hold of in Unit 2B Quintdown Business Park West Road in Quintrell Downs. The zip code assigned to this place is TR8 4DS. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Legacy Properties Ltd filed its latest accounts for the financial year up to 2021-12-31. Its most recent confirmation statement was filed on 2023-06-14.

From the data we have gathered, the company was formed in June 1993 and has been led by ten directors, and out this collection of individuals three (Peter L., Christopher L. and Nicholas L.) are still active. Furthermore, the managing director's duties are regularly assisted with by a secretary - Samantha W., who was appointed by the following company on 2014-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	821 398	737 172	140 369

Balance Sheet
Cash Bank On Hand					364	105 860	264	193 453	882 973	709 396	221 657	503 690
Current Assets	3 117 729	2 276 735	2 358 653	2 650 507	7 262 681	7 150 779	13 720 964	12 902 988	22 396 531	14 620 376	22 533 240	23 210 726
Debtors	106 705	107 984	331 264	187 107	2 702 121	1 258 243	1 953 223	759 867	3 019 749	4 798 002	7 853 706	5 870 652
Net Assets Liabilities					-898 074	-844 098	-252 415	52 057	117 599	770 877	929 272	1 131 092
Other Debtors					116 698	185 002	311 900	245 319	191 609	844 375	259 560	3 112 541
Property Plant Equipment					437 554	428 139	422 208	544 225	535 027	531 420	532 922	557 313
Total Inventories					4 537 696	5 764 176	11 749 592	11 931 783	18 478 832	9 101 346	14 444 327	16 836 384
Cash Bank In Hand	919 876	93 606	50 200	115 844	364
Net Assets Liabilities Including Pension Asset Liability	821 398	737 172	140 369	-94 111	-898 074
Stocks Inventory	2 068 648	2 052 645	1 954 689	2 325 056	4 537 696
Tangible Fixed Assets	6 784	526 671	4 901	200 734	437 554

Capital & Reserves
Called Up Share Capital	257 534	257 534	257 534	257 534	257 534
Profit Loss Account Reserve	563 864	479 638	-117 165	-351 645	-1 155 608
Shareholder Funds	821 398	737 172	140 369

Other Financial Data
Accrued Liabilities Deferred Income					391 050	4 500
Accumulated Depreciation Impairment Property Plant Equipment					40 980	64 672	58 382	74 583	87 105	92 284	111 278	136 167
Amounts Owed By Group Undertakings											4 087 699	503 637
Amounts Owed To Group Undertakings					1 275 865	1 275 865	1 275 865	1 469 430			1 034 598	2 880 161
Average Number Employees During Period					3	5	6	7	9	10	13	20
Bank Borrowings									5 965 696		4 073 789	4 971 833
Bank Borrowings Overdrafts					2 811		3 498	9 561	5 965 696	3 953	3 928 158	2 963 930
Creditors					7 896 372	7 658 438	13 654 891	11 886 607	5 589 875	5 604 500	9 547 283	8 601 334
Current Asset Investments	22 500	22 500	22 500	22 500	22 500	22 500	17 885	17 885	14 977	11 632	13 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 959		8 058	14 080
Disposals Property Plant Equipment							48 095		11 788	17 135
Finance Lease Liabilities Present Value Total						6 128	4 016	2 098
Fixed Assets	69 689	589 576	53 857	238 309	587 554	428 140	422 309	544 326	535 127	531 520	533 752	639 384
Increase From Depreciation Charge For Year Property Plant Equipment						23 692	24 669	16 201	20 580	19 259	18 994	24 889
Intangible Assets												81 241
Intangible Assets Gross Cost												81 241
Investments Fixed Assets	62 905	62 905	48 956	37 575	150 000	1	101	101	100	100	830	830
Merchandise					4 537 696	5 764 176
Net Assets Liabilities Subsidiaries						-3
Net Current Assets Liabilities	2 769 574	1 913 461	1 972 377	2 411 314	6 410 744	6 704 714	12 980 167	11 394 338	5 172 347	5 843 857	9 942 803	9 093 042
Other Creditors					45 784	6 376 445	12 375 010	10 415 079	5 589 875	5 604 500	5 619 125	5 637 404
Other Investments Other Than Loans					150 000	101	101	101	100	100	830	830
Other Remaining Borrowings					6 620 507	6 694 959	12 375 010	10 415 079	589 875	604 500	619 125	637 404
Other Taxation Social Security Payable									28 799	53 147	77 386	113 596
Percentage Class Share Held In Subsidiary						33
Profit Loss Subsidiaries						-6 502
Property Plant Equipment Gross Cost					478 534	492 811	480 590	618 808	622 132	623 704	644 200	693 480
Recoverable Value-added Tax					2 515	7 955
Total Additions Including From Business Combinations Intangible Assets												81 241
Total Additions Including From Business Combinations Property Plant Equipment						14 277	35 874	138 218	15 112	18 707	20 496	49 280
Total Assets Less Current Liabilities	2 839 263	2 503 037	2 026 234	2 649 623	6 998 298	6 814 340	13 402 476	11 938 664	5 707 474	6 375 377	10 476 555	9 732 426
Trade Creditors Trade Payables					288 166	206 814	209 287	1 076 533	1 271 247	912 470	4 603 222	254 602
Trade Debtors Trade Receivables					2 582 908	1 065 286	1 641 323	514 548	2 828 140	3 953 627	3 506 447	2 254 474
Capital Employed			140 369	-94 111	-898 074
Creditors Due After One Year	2 017 865	1 765 865	1 885 865	2 743 734	7 896 372
Creditors Due Within One Year	348 155	363 274	386 276	239 193	851 937
Number Shares Allotted		257 534	257 534	257 534
Par Value Share		1	1	1
Secured Debts	742 000	490 000
Share Capital Allotted Called Up Paid	257 534	257 534	257 534	257 534
Tangible Fixed Assets Additions		520 905		205 965
Tangible Fixed Assets Cost Or Valuation	10 712	531 617	10 712	216 677
Tangible Fixed Assets Depreciation	3 928	4 946	5 811	15 943
Tangible Fixed Assets Depreciation Charged In Period		1 018	865	10 132
Tangible Fixed Assets Disposals			520 905