Lgm Properties Limited in West Sussex, PO19 7LT

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Lgm Properties Limited, the firm located at The Victoria, 25 St Pancras, Chichester in West Sussex. This means it's been 22 years Lgm Properties has been in the UK, as the company was registered on 2002-06-10. The Companies House Registration Number is 04457289 and the company post code is PO19 7LT. It has been already ten years that Lgm Properties Limited is no longer identified under the business name Lgm Developments. This business's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time the company accounts were reported.

Having two job advertisements since 2014-09-09, Lgm Properties has been active on the labour market. On 2014-10-02, it was searching for new employees for a full time Decorator post in Chichester, and on 2014-09-09, for the vacant post of a full time Groundworker/Labourer in Chichester.

The data we obtained regarding this enterprise's MDs implies there are two directors: Emma W. and Gary M. who became a part of the team on 2023-04-03 and 2002-06-10.

Previous company's names
Lgm Properties Limited 2014-08-31
Lgm Developments Limited 2002-06-10

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	525 795	591 376	704 066	769 880	780 278

Balance Sheet
Cash Bank In Hand	34 005	105 146	68 799	40 144	19 972
Cash Bank On Hand					19 972	19 912	47 683	16 655	45 909	430 497	93 789	115 731
Current Assets	56 488	216 300	147 064	50 804	29 972	29 912	57 683	27 765	57 233	441 177	329 670	125 731
Debtors	22 483	111 154	78 265	10 660	10 000	10 000	10 000	11 110	11 324	10 680	235 881	10 000
Net Assets Liabilities					780 278	818 992	861 323	894 503	939 950	991 578	1 003 164	1 937 592
Net Assets Liabilities Including Pension Asset Liability				769 880	780 278
Other Debtors					10 000	10 000	10 000	11 110	10 800	10 156	16 181	10 000
Property Plant Equipment					1 256 077	1 256 077	1 256 077	1 256 077	1 256 077	916 641	916 641
Tangible Fixed Assets	1 257 025	1 256 551	1 256 077	1 256 690	1 256 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	525 695	591 276	703 966	769 780	780 178
Shareholder Funds	525 795	591 376	704 066	769 880	780 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 650	2 650	2 650	2 650	2 650	2 650	2 650
Bank Borrowings					158 841	142 677	126 190	108 455	91 007	72 884	54 418	35 858
Bank Borrowings Overdrafts					142 545	126 184	109 293	91 025	73 119	54 410	35 590	17 929
Creditors					142 545	126 184	109 293	91 025	73 119	54 410	35 590	17 929
Creditors Due After One Year				158 841	142 545
Creditors Due Within One Year	787 718	881 475	699 075	378 773	363 226
Fixed Assets											916 641	2 090 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-916 641
Investment Property												2 090 000
Investment Property Fair Value Model												2 090 000
Net Current Assets Liabilities	-731 230	-665 175	-552 011	-327 969	-333 254	-310 901	-285 461	-270 549	-243 008	129 347	122 113	88 459
Number Shares Allotted		100	100	100	100
Other Creditors					336 744	314 046	315 442	273 103	269 634	277 784	181 327	6 828
Other Taxation Social Security Payable					10 187	10 274	10 805	7 783	12 719	15 571	7 402	12 515
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 258 727	1 258 727	1 258 727	1 258 727	1 258 727	919 291	916 641	2 650
Provisions For Liabilities Balance Sheet Subtotal												222 938
Secured Debts	239 959	225 407	190 355	174 749	158 841
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 226
Tangible Fixed Assets Cost Or Valuation	1 257 501	1 257 501	1 257 501	1 258 727
Tangible Fixed Assets Depreciation	476	950	1 424	2 037	2 650
Tangible Fixed Assets Depreciation Charged In Period		474	474	613	613
Total Assets Less Current Liabilities	525 795	591 376	704 066	928 721	922 823	945 176	970 616	985 528	1 013 069	1 045 988	1 038 754	2 178 459
Trade Creditors Trade Payables					-1			-2		1
Trade Debtors Trade Receivables									524	524	700
Disposals Property Plant Equipment										339 436