Lg Portfolio Limited in Haverhill, CB9 7XH

Description

Data updated on: 01-11-2023

Lg Portfolio Limited 's been on the British market for fourteen years. Started with registration number 07217949 in 2010, the company is based at Riverside House The Street, Haverhill CB9 7XH. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022/04/30 and the latest confirmation statement was submitted on 2023/04/09.

The following company owes its achievements and unending growth to a team of four directors, namely Christopher E., Gail E., Lesley E. and Mark E., who have been running it since April 2010. To find professional help with legal documentation, this particular company has been utilizing the expertise of Gail E. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: Christopher E. owns 1/2 or less of company shares. Mark E. owns 1/2 or less of company shares. Lesley E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 160	21 713	17 141	39 486	66 248	73 357

Balance Sheet
Current Assets	5 988	9 546	3 123	11 125	10 982	11 412	7 355	18 676	22 041	14 537	30 092	15 419	29 118
Net Assets Liabilities								108 992	118 271	140 986	159 207	172 087	243 982
Cash Bank In Hand	5 988	9 546	3 123	11 125	10 982	11 412
Net Assets Liabilities Including Pension Asset Liability	6 160	21 713	17 141	39 486	66 248	73 357
Tangible Fixed Assets	582 100	582 100	582 100	582 100	582 100	582 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 060	21 613	17 041	39 386	66 148	73 257
Shareholder Funds	6 160	21 713	17 141	39 486	66 248	73 357

Other Financial Data
Accrued Liabilities Deferred Income						2 820
Average Number Employees During Period								4	4	4	4	4	4
Creditors						363 660	496 421	652 282	627 222	585 361	567 301	524 354	285 742
Fixed Assets	582 100	582 100	582 100	582 100	582 100	582 100	570 458	742 598	723 452	711 810	696 416	681 022	500 606
Net Current Assets Liabilities	-335 710	-332 152	-350 634	-342 632	-330 767	-352 248	-489 066	-633 606	-605 181	-570 824	-537 209	-508 935	-256 624
Total Assets Less Current Liabilities	246 390	249 948	231 466	239 468	251 333	229 852	81 392	108 992	118 271	140 986	159 207	172 087	243 982
Bank Loans Overdrafts After One Year	240 230	228 235
Creditors Due After One Year Total Noncurrent Liabilities	240 230	228 235
Creditors Due Within One Year Total Current Liabilities	341 698	341 698
Other Creditors Due Within One Year	341 698	341 698		353 757	341 749
Tangible Fixed Assets Cost Or Valuation	582 100	582 100	582 100	582 100	582 100
Amount Specific Advance Or Credit Directors					170 875	168 349
Accruals Deferred Income						-2 820
Administrative Expenses				5 783	3 332
Bank Borrowings Overdrafts				199 982	185 085
Creditors Due After One Year		228 235	214 325	199 982	185 085	153 675
Creditors Due Within One Year		341 698	353 757	353 757	341 749	363 660
Gross Profit Loss				38 343	43 066
Interest Payable Similar Charges				7 318	6 764
Number Shares Allotted			2	2	100	100
Operating Profit Loss				32 560	39 734
Par Value Share			1	1	1	1
Profit Loss For Period				20 882	26 762
Profit Loss On Ordinary Activities Before Tax				25 242	32 970
Secured Debts		228 235	214 325	199 982
Share Capital Allotted Called Up Paid		2	2	100	100
Turnover Gross Operating Revenue				38 343	43 066
Value Shares Allotted					100	100