Lenihan Developments Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

06408820 is a registration number for Lenihan Developments Limited. It was registered as a Private Limited Company on 2007-10-25. It has been present in this business for the last seventeen years. This company can be found at The Island House Midsomer Norton in Radstock. The head office's postal code assigned to this place is BA3 2DZ. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2023-03-31 is the last time the accounts were reported.

For this particular firm, most of director's duties up till now have been done by Nicola L. and Gary L.. When it comes to these two executives, Nicola L. has managed firm for the longest period of time, having become a part of the Management Board on 2007. In order to find professional help with legal documentation, the firm has been utilizing the skills of Nicola L. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 644	79 880	147 444	195 250	125 937

Balance Sheet
Cash Bank In Hand	39 815	14 152	181 367	187 046	88 670
Current Assets	167 156	189 295	218 691	219 131	167 191	326 923	286 173	298 774	254 248	119 615	180 884	234 988
Debtors	6 176		5 050	3 885	5 578
Stocks Inventory	121 165	175 143	32 274	28 200	72 943
Tangible Fixed Assets	290				4 125
Net Assets Liabilities								92 718	101 121	48 937	1 439	49 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 544	79 780	147 344	195 150	125 837
Shareholder Funds	91 644	79 880	147 444	195 250	125 937

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					45 379	300 040	123 019	206 056	102 007	142 007	137 230	127 608
Creditors Due Within One Year	75 802	109 415	71 247	23 881	45 379
Fixed Assets					4 125	2 750	1 375		7 290	175 611	174 801	173 991
Net Current Assets Liabilities	91 354	79 880	147 444	195 250	121 812	26 883	163 154	92 718	195 838	15 333	-36 132	3 610
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					5 500
Tangible Fixed Assets Cost Or Valuation	1 162	1 162	1 162	1 162	5 500
Tangible Fixed Assets Depreciation	872	1 162	1 162	1 162	1 375
Tangible Fixed Assets Depreciation Charged In Period		290			1 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 162
Tangible Fixed Assets Disposals					1 162
Total Assets Less Current Liabilities	91 644	79 880	147 444	195 250	125 937	29 633	164 529	92 718	203 128	190 944	138 669	177 601

Company staff

Nicola L.

Role: Director

Appointed: 25 October 2007

Latest update: 3 December 2023

Nicola L.

Role: Secretary

Appointed: 25 October 2007

Latest update: 3 December 2023

Gary L.

Role: Director

Appointed: 25 October 2007

Latest update: 3 December 2023

People with significant control

Executives who have control over the firm are as follows: Gary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary L.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola L.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013

Lenihan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Nicola L.

Gary L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gary L.

Nicola L.

Accounts Documents

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