Lepine Properties Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Lepine Properties Limited 's been on the local market for nine years. Started with Companies House Reg No. 09928548 in 2015, the firm is registered at First Floor, Billericay CM12 9BA. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2022-12-31 is the last time the company accounts were reported.

Due to this specific company's constant growth, it became unavoidable to appoint more company leaders, to name just a few: Joanna O., Ryan O., Kieran O. who have been supporting each other since 2019 to promote the success of this specific company. To support the directors in their duties, this company has been utilizing the expertise of Joanna O. as a secretary for the last nine years.

The companies with significant control over this firm are: Lepine Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maldon at Maldon Road, Langford, CM9 4SS, Essex and was registered as a PSC under the reg no 13663792.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					157 577	728 745	111 607
Current Assets	1 252 835	1 082 135	976 848	896 244	1 305 634	864 856	870 643
Debtors					1 148 057	136 111	144 725
Net Assets Liabilities	-135 753	-197 213	62 286	12 474	-82 999	139	-227 069
Other Debtors					1 137 732	12 403	135 854
Property Plant Equipment					20 017	13 602	35 236
Total Inventories							614 311

Other Financial Data
Version Production Software					2 021
Accrued Liabilities						8 804	8 804
Accumulated Depreciation Impairment Property Plant Equipment					63 600	69 690	82 898
Additions Other Than Through Business Combinations Property Plant Equipment							35 842
Average Number Employees During Period			4	5	4	4	6
Bank Borrowings					443 387
Bank Borrowings Overdrafts					50 000	50 000	42 500
Creditors	1 448 100	1 322 770	1 042 220	1 008 352	56 478	98 291	119 534
Deferred Tax Liabilities							460
Equity Securities Held					100 000	100 000	100 000
Finance Lease Liabilities Present Value Total							21 656
Fixed Assets	59 512	43 422	126 868	123 792	120 017	113 602	135 236
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							460
Increase From Depreciation Charge For Year Property Plant Equipment						6 090	14 208
Investments					100 000	100 000	100 000
Loans From Directors							32 726
Net Current Assets Liabilities	-195 265	-240 635	-64 582	-111 318	1 249 156	766 565	751 109
Nominal Value Allotted Share Capital					102	102	102
Number Shares Allotted						102	102
Other Creditors					1 008 785	880 028	1 091 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000
Other Disposals Property Plant Equipment						325	1 000
Par Value Share						1	1
Prepayments Accrued Income						9 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			790	790
Property Plant Equipment Gross Cost					83 617	83 292	118 134
Recoverable Value-added Tax					10 325	8 143	8 871
Taxation Including Deferred Taxation Balance Sheet Subtotal							460
Taxation Social Security Payable						39 285	35 302
Total Assets Less Current Liabilities	-135 753	-197 213	62 286	12 474	1 369 173	880 167	886 345
Trade Creditors Trade Payables					6 478	202	202

Company staff

Joanna O.

Role: Director

Appointed: 01 April 2019

Latest update: 9 January 2024

Ryan O.

Role: Director

Appointed: 01 October 2018

Latest update: 9 January 2024

Kieran O.

Role: Director

Appointed: 01 October 2018

Latest update: 9 January 2024

Paul O.

Role: Director

Appointed: 23 December 2015

Latest update: 9 January 2024

Joanna O.

Role: Secretary

Appointed: 23 December 2015

Latest update: 9 January 2024

People with significant control

Lepine Group Holdings Limited

Address: Stablebrook Maldon Road, Langford, Maldon, Essex, CM9 4SS, United Kingdom

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13663792

Notified on 6 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul O.

Notified on 6 April 2016

Ceased on 6 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Lepine Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna O.

Ryan O.

Kieran O.

Paul O.

Joanna O.

Craig A.

People with significant control

Lepine Group Holdings Limited

Paul O.

Accounts Documents

Company filings

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