Lickwood Property Company Limited in Warwick, CV35 8QL

Description

Data updated on: 01-11-2023

The Lickwood Property Company Limited business has been offering its services for at least sixty two years, as it's been established in 1962. Started with registration number 00745511, Lickwood Property Company is categorised as a Private Limited Company located in The Grange, Warwick CV35 8QL. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Lickwood Property Company Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was released on Mon, 2nd Jan 2023.

The info we gathered related to this particular enterprise's MDs shows there are three directors: Jennifer B., Susan B. and Pauline G. who were appointed to their positions on Mon, 7th Jan 1991. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Susan B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	362 340	344 600	332 644	309 326	321 037	313 455

Balance Sheet
Cash Bank On Hand						9 633	12 161	26 237	23 091	11 431	118 346	493 478	373 441
Current Assets	166 749	156 850	149 602	135 328	20 886	9 708	15 955	27 199	24 052	11 431	118 346	495 108	376 013
Debtors	140 358	9 753	7 000	75	75	75	3 794	962	961			1 630	2 572
Net Assets Liabilities						313 455	1 192 354	1 193 959	1 191 400	1 193 073	1 669 875	1 597 563	1 569 379
Other Debtors							2 833	962	961			430	2 572
Cash Bank In Hand	26 391	147 097	142 602	135 253	20 811	9 633
Tangible Fixed Assets	201 595	201 595	201 595	201 595	366 036	366 036
Net Assets Liabilities Including Pension Asset Liability	362 340	344 600

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	62 340	44 600	32 644	9 326	21 037	13 455
Shareholder Funds	362 340	344 600	332 644	309 326	321 037	313 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 734	9 734	9 734	9 734	9 734	9 734	9 734
Average Number Employees During Period							3		3	3	3	3	3
Corporation Tax Payable							5 664	4 862	3 252	2 533	21 940	64 651
Creditors						62 292	74 327	83 966	83 378	117 447	139 436	185 708	109 047
Disposals Investment Property Fair Value Model											29 954	435 000
Fixed Assets	201 598	201 598	201 598	201 598	366 039	366 039	1 253 039	1 253 039	1 253 039	1 301 402	1 855 163	1 420 163	1 439 163
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									887 000		563 353		19 000
Investment Property						366 036	1 253 036	1 253 036	1 253 036	1 301 399	1 855 160	1 420 160	1 439 160
Investment Property Fair Value Model						366 036	1 253 036	366 036	1 253 036	1 301 399	1 855 160	1 420 160	1 439 160
Investments Fixed Assets		3	3	3	3	3	3	3	3	3	3	3	3
Net Current Assets Liabilities	160 742	143 002	131 046	107 728	-45 002	-52 584	-58 372	-56 767	-59 326	-106 016	-21 090	309 400	266 966
Number Shares Issued Fully Paid								150 000
Other Creditors						51 858	60 508	79 104	71 126	110 566	100 017	108 649	93 957
Other Investments Other Than Loans						3	3		3	3	3	3	3
Other Taxation Social Security Payable						10 434	13 818		9 000	4 348	8 408	12 408	15 090
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						9 734	9 734	9 734	9 734	9 734	9 734	9 734
Provisions For Liabilities Balance Sheet Subtotal							2 313	2 313	2 313	2 313	164 198	132 000	136 750
Total Assets Less Current Liabilities	362 340	344 600	332 644	309 326	321 037	313 455	1 194 667	1 196 272	1 193 713	1 195 386	1 834 073	1 729 563	1 706 129
Trade Creditors Trade Payables											9 071
Trade Debtors Trade Receivables						75	961					1 200
Bank Borrowings Overdrafts							1
Creditors Due Within One Year		13 848	18 556	27 600	65 888	62 292
Dividends Paid							19 350
Number Shares Allotted			150 000	150 000	150 000	150 000
Profit Loss							11 249
Share Capital Allotted Called Up Paid		150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions					164 441
Tangible Fixed Assets Cost Or Valuation	211 329	211 329	211 329	211 329	375 770
Tangible Fixed Assets Depreciation	9 734	9 734	9 734	9 734	9 734
Creditors Due Within One Year Total Current Liabilities	6 007	13 848
Total Investments Fixed Assets	3	3

Company staff

Susan B.

Role: Secretary

Latest update: 11 February 2024

Jennifer B.

Role: Director

Appointed: 07 January 1991

Latest update: 11 February 2024

Susan B.

Role: Director

Appointed: 07 January 1991

Latest update: 11 February 2024

Pauline G.

Role: Director

Appointed: 07 January 1991

Latest update: 11 February 2024

People with significant control

Executives who control this firm include: Pauline G. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares. Jennifer B. owns 1/2 or less of company shares.

Pauline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 27 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 April 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lickwood Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Jennifer B.

Susan B.

Pauline G.

People with significant control

Pauline G.

Susan B.

Jennifer B.

Accounts Documents

Company filings

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