Libra Construction And Developments came into being in 2005 as a company enlisted under no 05535705, located at LS15 4LG Leeds at C/o Gaines Robson Insolvency Ltd. This company has been in business for nineteen years and its status at the time is liquidation. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 31st December 2022 is the last time when the company accounts were filed.
Libra Construction And Developments Limited
General information
Name:
Libra Construction And Developments Ltd
Office Address:
C/o Gaines Robson Insolvency Ltd Carrwood Park LS15 4LG Leeds
Number: 05535705
Incorporation date: 2005-08-15
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2022-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 448 | 24 228 | 28 027 | 32 427 | 36 583 | 39 121 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 10 484 | 9 669 | 2 943 | 2 629 | 3 160 | 2 489 | |||||||
| Current Assets | 96 333 | 92 268 | 82 792 | 80 788 | 78 319 | 74 648 | 72 426 | 70 366 | 64 271 | 63 062 | 59 889 | 57 068 | 160 853 |
| Debtors | 85 849 | 82 599 | 79 849 | 78 159 | 75 159 | 72 159 | |||||||
| Net Assets Liabilities | 39 121 | 42 873 | 47 217 | 45 911 | 46 484 | 47 095 | 46 386 | 151 888 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 448 | 24 228 | 28 027 | 32 427 | 36 583 | 39 121 | |||||||
| Tangible Fixed Assets | 412 | 350 | 303 | 268 | 242 | 222 | |||||||
| Other Debtors | 85 849 | 82 599 | |||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 348 | 24 128 | 27 927 | 32 327 | 36 483 | 39 021 | |||||||
| Shareholder Funds | 20 448 | 24 228 | 28 027 | 32 427 | 36 583 | 39 121 | |||||||
| Other Financial Data | |||||||||||||
| Instalment Debts Falling Due After5 Years | 83 299 | 76 699 | |||||||||||
| Creditors | 75 723 | 69 123 | 62 523 | 55 540 | 53 560 | 51 760 | 51 289 | 8 965 | |||||
| Creditors Due After One Year | 103 099 | 95 523 | 88 923 | 82 323 | 75 723 | ||||||||
| Creditors Due Within One Year | 525 176 | 519 430 | 519 591 | 519 540 | 519 911 | ||||||||
| Debtors Due After One Year | -79 599 | -76 849 | -75 159 | -72 159 | -69 159 | ||||||||
| Fixed Assets | 560 297 | 560 235 | 560 188 | 560 153 | 560 127 | 560 107 | 560 092 | 560 080 | 311 782 | 311 775 | 311 769 | 311 764 | |
| Net Current Assets Liabilities | -430 150 | -432 908 | -436 638 | -438 803 | -441 221 | -445 263 | -448 096 | -450 340 | -210 331 | -211 731 | -212 914 | -214 089 | 151 888 |
| 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 Cost Or Valuation | 1 087 | 1 087 | 1 087 | 1 087 | 1 087 | ||||||||
| Tangible Fixed Assets Depreciation | 675 | 737 | 784 | 819 | 845 | 865 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | 35 | 26 | 20 | |||||||||
| Total Assets Less Current Liabilities | 130 147 | 127 327 | 123 550 | 121 350 | 118 906 | 114 844 | 111 996 | 109 740 | 101 451 | 100 044 | 98 855 | 97 675 | 151 888 |
| Creditors Due After One Year Total Noncurrent Liabilities | 109 699 | 103 099 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 526 483 | 525 176 | |||||||||||
| Investment Properties | 559 885 | 559 885 | |||||||||||
| Investment Properties Cost Or Valuation | 559 885 | 559 885 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 62 | ||||||||||||
Company staff
Julian H.
Role: Secretary
Appointed: 15 August 2005
Latest update: 14 March 2024
Julian H.
Role: Director
Appointed: 15 August 2005
Latest update: 14 March 2024
Angela H.
Role: Secretary
Appointed: 15 August 2005
Latest update: 14 March 2024
Angela H.
Role: Director
Appointed: 15 August 2005
Latest update: 14 March 2024
People with significant control
Julian H.
Notified on
1 August 2016
Nature of control:
substantial control or influence
1/2 or less of shares
Angela H.
Notified on
1 August 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 26 August 2023 |
| Confirmation statement last made up date | 12 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 11 November 2014 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 11 November 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2015 |
| Annual Accounts 18 October 2016 | |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 18 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 12 November 2013 | |
| Date Approval Accounts | 12 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 15 Manor Close Drighlington Bradford West Yorkshire BD11 1NP to Carrwood Park Selby Road Leeds West Yorkshire LS15 4LG on Thursday 23rd March 2023 (AD01)
filed on: 23rd, March 2023
filed on: 23rd, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
The Dell Upper Langwith Collingham
Post code:
LS22 5DQ
City / Town:
Wetherby
HQ address,
2014
Address:
The Dell Upper Langwith Collingham
Post code:
LS22 5DQ
City / Town:
Wetherby
HQ address,
2015
Address:
The Dell Upper Langwith Collingham
Post code:
LS22 5DQ
City / Town:
Wetherby
HQ address,
2016
Address:
The Dell Upper Langwith Collingham
Post code:
LS22 5DQ
City / Town:
Wetherby
Search other companies
Services (by SIC Code)
18