Leominster Properties Limited in Herefordshire, HR6 8DB

Description

Data updated on: 01-11-2023

This firm operates under the name of Leominster Properties Limited. This firm was established 63 years ago and was registered with 00702539 as the registration number. This registered office of this firm is situated in Herefordshire. You may find them at 17/19 Broad Street, Leominster. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/06/01.

In order to satisfy its clients, the company is constantly guided by a group of five directors who are, to enumerate a few, David H., Joanna C. and Sarah H.. Their successful cooperation has been of prime importance to the following company since 2020. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Stuart H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Currency
Net Worth	460 334	470 135	506 691	568 781	742 934	898 438

Balance Sheet
Current Assets	54 343	111 542	69 720	113 234	283 452	378 216	497 062	470 403	480 019	525 234	449 511	497 723
Net Assets Liabilities						898 438	967 735	1 025 083	1 071 361	1 142 118	1 208 135	1 220 343
Cash Bank In Hand	2 776	53 982	4 024	35 982	73 157	22 429
Debtors	44 227	50 620	59 836	69 612	206 495	353 687
Net Assets Liabilities Including Pension Asset Liability	460 334	470 135	506 691	568 781	742 934	898 438
Stocks Inventory	7 340	6 940	5 860	7 640	3 800	2 100
Tangible Fixed Assets	2 904 035	3 810 103	3 856 295	3 843 778	3 836 783	3 840 719

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	360 334	370 135	406 691	468 781	642 934	798 438
Shareholder Funds	460 334	470 135	506 691	568 781	742 934	898 438

Other Financial Data
Creditors						2 870 072	2 919 811	2 791 267	2 670 266	2 618 332	2 511 882	2 583 986
Fixed Assets	2 904 035	3 810 103	3 856 295	3 843 778	3 836 783	3 840 719	3 851 824	3 854 356	3 843 167	3 780 401	3 770 413	3 761 533
Net Current Assets Liabilities	-237 191	-158 603	-230 431	-249 801	-169 973	-72 209	35 722	-38 006	-101 540	-19 951	-50 396	42 796
Total Assets Less Current Liabilities	2 666 844	3 651 500	3 625 864	3 593 977	3 666 810	3 768 510	3 887 546	3 816 350	3 741 627	3 760 450	3 720 017	3 804 329
Average Number Employees During Period									4	4	5	6
Creditors Due After One Year	2 206 510	3 181 365	3 119 173	3 025 196	2 923 876	2 870 072
Creditors Due Within One Year	291 534	270 145	300 151	363 035	453 425	450 425
Instalment Debts Due After5 Years	2 206 510	3 181 365
Number Shares Allotted			100 000			100 000
Par Value Share			1			1
Secured Debts		58 198	3 119 173	3 121 075	3 023 037
Share Capital Allotted Called Up Paid		100 000	100 000		100 000	100 000
Tangible Fixed Assets Additions		911 784	61 831		4 180	14 434
Tangible Fixed Assets Cost Or Valuation	2 937 279	3 849 063	3 910 894	3 910 894	3 915 074	3 929 508
Tangible Fixed Assets Depreciation	33 244	38 960	54 599	67 116	78 291	88 789
Tangible Fixed Assets Depreciation Charged In Period		5 716	15 639	12 517	11 175	10 498

Company staff

Stuart H.

Role: Secretary

Latest update: 12 March 2024

David H.

Role: Director

Appointed: 20 November 2020

Latest update: 12 March 2024

Joanna C.

Role: Director

Appointed: 20 November 2020

Latest update: 12 March 2024

Sarah H.

Role: Director

Appointed: 06 April 2018

Latest update: 12 March 2024

James H.

Role: Director

Appointed: 01 December 2017

Latest update: 12 March 2024

Stuart H.

Role: Director

Appointed: 27 September 1991

Latest update: 12 March 2024

People with significant control

Sarah H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah H.

Notified on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart H.

Notified on 11 September 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of shares

John H.

Notified on 11 September 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
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 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014

Leominster Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

David H.

Joanna C.

Sarah H.

James H.

Stuart H.

John H.

Sydney H.

People with significant control

Sarah H.

Stuart H.

John H.

Accounts Documents

Company filings

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