Liebre Developments Ltd in Driffield, YO25 9QX

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Liebre Developments Ltd, a company located at 53 Southgate, Cranswick in Driffield. This means it's been ten years Liebre Developments has existed in the United Kingdom, as it was established on 2014-04-09. The Companies House Reg No. is 08987261 and the company postal code is YO25 9QX. The enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Liebre Developments Limited released its latest accounts for the period up to Sat, 30th Apr 2022. The company's most recent confirmation statement was submitted on Thu, 6th Apr 2023.

According to the information we have, the limited company was built in April 2014 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Sharon N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 932	582

Balance Sheet
Cash Bank On Hand		16 070		13 097	264 026	74 403	132 091	210 661	8 116
Current Assets	310 884	32 706	260 295	229 376	405 379	115 659	322 949	514 922	110 800
Debtors	2 195	16 636	181 465	24 233	71 353	43 027	190 858	304 261	102 684
Net Assets Liabilities		581	19 720	34 000	66 761	113 507	130 722	131 490	408 721
Other Debtors		7 321	17 752	20 279	16 619	6 952	33 548	242 038	24 050
Property Plant Equipment		6 673	14 566	16 594	15 457	226 205	59 765	59 204	56 278
Total Inventories			76 941	194 175	70 000
Cash Bank In Hand	44 863	16 070
Net Assets Liabilities Including Pension Asset Liability	-4 932	582
Stocks Inventory	263 826
Tangible Fixed Assets		6 673

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 934	580
Shareholder Funds	-4 932	582

Other Financial Data
Accrued Liabilities				750	15 060	1 300	1 300	1 300	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal			-80 500	-750	-15 060	-1 300
Accumulated Depreciation Impairment Property Plant Equipment		733	1 735	3 097	4 234	22 592	38 307	54 446	68 784
Additions Other Than Through Business Combinations Investment Property Fair Value Model							181 253		315 000
Additions Other Than Through Business Combinations Property Plant Equipment			8 895	3 515		229 106	8 275	15 578	12 612
Amounts Owed To Related Parties		4 340	5 171
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings							231 750	183 583	111 679
Bank Overdrafts			2 438
Creditors		38 074	77 500	108 000	224 306	150 680	408 821	374 956	297 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10					-1 040
Disposals Property Plant Equipment				-125					-1 200
Dividend Per Share Interim		9 000
Finance Lease Liabilities Present Value Total						24 374	10 764	7 041	5 824
Fixed Assets						226 205	400 018	218 204	851 278
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									260 010
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									321 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 002	1 352	1 137	18 358	15 715	16 139	15 378
Investment Property						159 000	340 253	159 000	795 000
Investment Property Fair Value Model						159 000	340 253	159 000	795 000
Net Current Assets Liabilities	289 818	-5 817	82 834	125 585	290 849	38 161	148 343	297 082	-75 170
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		4 427	85 485	6 001	4 001	4 001	4 001	4 001	23 530
Other Remaining Borrowings			77 500	108 000	224 306	126 306	166 307	186 306	186 306
Par Value Share	1	1			1	1	1	1	1
Prepayments				2 129	1 778	1 771	2 128	2 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 889	2 129	1 777	1 771
Property Plant Equipment Gross Cost		7 406	16 301	19 691	19 691	89 797	98 072	113 650	125 062
Provisions For Liabilities Balance Sheet Subtotal		274	180	179	179	179	8 818	8 840	69 402
Taxation Social Security Payable				2 870	7 949	1 893	8 735	11 910	7 953
Total Assets Less Current Liabilities	289 818	856	177 900	142 179	291 246	265 666	548 361	515 286	776 108
Total Borrowings			77 500	108 000	224 306	150 680	408 821	374 956	297 985
Trade Creditors Trade Payables		29 307	84 367	96 299	104 357	56 068	132 488	144 588	79 243
Trade Debtors Trade Receivables		8 865	165 602	1 825	54 733	34 304	155 182	59 925	78 634
Transfers To From Inventories Investment Property Fair Value Model								-181 253
Work In Progress			76 941	194 175	70 000
Company Contributions To Money Purchase Plans Directors						600	13 000	28 000	34 000
Director Remuneration						40 559	74 138	74 034	73 811
Creditors Due After One Year	294 750
Creditors Due Within One Year	21 066	38 523
Number Shares Allotted	2	2
Provisions For Liabilities Charges		274
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		7 406
Tangible Fixed Assets Cost Or Valuation		7 406
Tangible Fixed Assets Depreciation		733
Tangible Fixed Assets Depreciation Charged In Period		733

Company staff

Carl M.

Role: Director

Appointed: 09 April 2014

Latest update: 13 April 2024

Sharon N.

Role: Director

Appointed: 09 April 2014

Latest update: 13 April 2024

People with significant control

Sharon N.

Notified on 9 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl M.

Notified on 9 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	09 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Liebre Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Sharon N.

People with significant control

Sharon N.

Carl M.

Accounts Documents

Company filings

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