Lichfield Properties Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

Lichfield Properties Limited,registered as Private Limited Company, based in Lloyds Bank Chambers, High Street, Crediton. The office's zip code EX17 3AH. This business was established in 2012. The firm's registered no. is 08088316. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to Wed, 23rd Aug 2023 and the most current annual confirmation statement was released on Tue, 30th May 2023.

According to the latest update, we can name a solitary managing director in the company: Robin S. (since 2019-02-01). The following company had been governed by Harold M. up until 2019.

Robin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2023-08-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 772	5 710	13 361	7 084

Balance Sheet
Cash Bank On Hand					19 185	39 894	9 601	3 467	3 350		100	6
Current Assets	9 957	16 134	24 656	32 734	23 239	39 894	9 601	4 867	4 750	2 809	217	24 552
Debtors	5 824	2 137	2 025	140	4 054			1 400	1 400	2 809	117	24 546
Net Assets Liabilities				7 084	10 670	26 010	25 637	20 229	19 438	10 036	13 114	24 552
Other Debtors					4 054			1 400	1 400			24 546
Property Plant Equipment					242 817	242 817
Cash Bank In Hand	4 133	13 997	22 631	32 594
Net Assets Liabilities Including Pension Asset Liability	1 772	5 710	13 361	7 084
Tangible Fixed Assets	242 817	242 817	242 817	242 817

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 762	5 700	13 351	7 074
Shareholder Funds	1 772	5 710	13 361	7 084

Other Financial Data
Version Production Software										2 022	2 024	2 024
Accrued Liabilities								280	280	280	310
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					250 226	250 226	222 726	150 000	150 000	130 000
Bank Borrowings Overdrafts										10 000	130 000
Creditors				18 241	5 160	6 475	4 055	4 105	702	10 395	130 425
Fixed Assets	242 817	242 817	242 817	242 817	242 817
Investment Property						242 817	242 817	242 817	242 817	242 817	242 817
Investment Property Fair Value Model						242 817	242 817	242 817	242 817	242 817	242 817
Loans From Directors								73 350	77 427	95 195	99 495
Net Current Assets Liabilities	9 181	13 119	20 770	14 493	18 079	33 419	5 546	762	4 048	-7 586	-130 208	24 552
Other Creditors								115	116	115	115
Other Disposals Investment Property Fair Value Model												242 817
Prepayments Accrued Income								1 400
Property Plant Equipment Gross Cost					242 817	242 817
Recoverable Value-added Tax										2 809	117
Taxation Social Security Payable					4 360	4 633	3 660	3 710
Total Assets Less Current Liabilities	251 998	255 936	263 587	257 310	260 896	276 236	248 363	243 579	246 865	235 231	112 609	24 552
Trade Creditors Trade Payables					800	1 842	395	395
Value-added Tax Payable								278	306
Consideration For Shares Issued	10
Creditors Due After One Year	250 226	250 226	250 226	250 226
Creditors Due Within One Year	776	3 015	3 886	18 241
Nominal Value Shares Issued	10
Number Shares Allotted	10	10	10	10
Number Shares Issued	10
Par Value Share	1	1	1	1
Value Shares Allotted	10	10	10	10

Company staff

Robin S.

Role: Director

Appointed: 01 February 2019

Latest update: 19 April 2024

People with significant control

Robin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Philip M.

Notified on 6 April 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 May 2025
Account last made up date	23 August 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	30 May 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	1 June 2023
End Date For Period Covered By Report	23 August 2023
Annual Accounts 17 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 November 2014

Lichfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Harold M.

People with significant control

Robin S.

Philip M.

Accounts Documents

Company filings

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