Limchester Properties Limited in Bristol, BS9 4HW

Description

Data updated on: 01-11-2023

Located in 62/64 Northumbria Drive, Bristol BS9 4HW Limchester Properties Limited is classified as a Private Limited Company issued a 00731866 Companies House Reg No. This firm was set up on 1962/08/07. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-09-18.

Clive M. is the following enterprise's solitary managing director, that was arranged to perform management duties 8 years ago. That company had been supervised by Peter T. until July 2016.

Clive M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	1 559 539	1 551 498	2 136 812	2 717 264

Balance Sheet
Cash Bank In Hand	48 086	54 903	59 419	84 941
Current Assets	49 817	56 265	59 847	86 083
Debtors	1 731	1 362	428	1 142
Tangible Fixed Assets	18 474	17 388	16 753	22 494

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	79 586	71 545	56 859	67 311
Shareholder Funds	1 559 539	1 551 498	2 136 812	2 717 264

Other Financial Data
Creditors Due Within One Year	58 752	72 155	89 788	111 313
Fixed Assets	1 568 474	1 567 388	2 166 753	2 742 494
Net Assets Liability Excluding Pension Asset Liability	1 559 539	1 551 498	2 136 812	2 717 264
Net Current Assets Liabilities	-8 935	-15 890	-29 941	-25 230
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Revaluation Reserve Investment Properties	1 469 953	1 469 953	2 069 953	2 639 953
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 910	3 240	13 255
Tangible Fixed Assets Cost Or Valuation	57 612	57 672	57 912	58 222
Tangible Fixed Assets Depreciation	39 138	40 284	41 159	35 728
Tangible Fixed Assets Depreciation Charged In Period		3 068	2 957	3 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 922	2 082	9 399
Tangible Fixed Assets Disposals		2 850	3 000	12 945
Tangible Fixed Assets Increase Decrease From Revaluations			600 000	570 000

Company staff

Clive M.

Role: Director

Appointed: 22 June 2016

Latest update: 19 April 2024

People with significant control

Clive M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hilda G.

Notified on 6 April 2016

Ceased on 16 November 2019

Nature of control:

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Ceased on 19 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 June 2016

Limchester Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Peter T.

Hilda G.

People with significant control

Clive M.

Hilda G.

Peter T.

Accounts Documents

Company filings

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