Linford Properties (leicester) Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Linford Properties (leicester) began its operations in 2011 as a Private Limited Company registered with number: 07661211. This particular business has operated for fourteen years and the present status is active. The company's office is situated in Coventry at Leofric House. You can also locate the firm utilizing its post code : CV3 1JN. This enterprise's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. Linford Properties (leicester) Ltd filed its account information for the period that ended on Friday 31st March 2023. The company's most recent annual confirmation statement was submitted on Monday 11th September 2023.

In order to meet the requirements of the client base, the following company is constantly developed by a number of two directors who are Sean R. and Christopher R.. Their joint efforts have been of critical importance to this company for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	4 059 703	4 053 984	4 133 369	4 798 648

Balance Sheet
Cash Bank On Hand					28 327	35 535		141 999	415 024	306 575	40 196	102 069
Current Assets	73 584	77 781	47 654	58 210	83 712	242 108	192 016	327 179	584 993	386 987	99 911	355 483
Debtors	73 534	60 931	47 654	58 210	55 385	206 573	192 016	185 180	169 969	80 412	59 715	253 414
Net Assets Liabilities				4 798 648	4 526 848	4 864 946	4 504 774	4 687 401	4 899 733	4 938 560	5 304 790	4 079 366
Other Debtors				917	7 516	171 800	151 596	103 272	19 662	7 324		203 895
Property Plant Equipment				4 556	76 081	61 327	46 090	4 814	3 750	3 307	2 608	3 297
Cash Bank In Hand	50	16 850
Tangible Fixed Assets	10 130 941	9 980 356	9 720 191	10 004 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 911	192	339 237	719 516
Shareholder Funds	4 059 703	4 053 984	4 133 369	4 798 648

Other Financial Data
Accrued Liabilities Deferred Income				213 111	208 814
Accumulated Depreciation Impairment Property Plant Equipment				4 014	4 986	23 887	39 124	10 092	11 724	12 509	13 321	14 045
Additions Other Than Through Business Combinations Property Plant Equipment					72 497
Average Number Employees During Period				3	2	2	3	3	3	3	3	3
Bank Borrowings Overdrafts				3 797 634	3 263 847	2 816 510	2 244 383	1 541 128	856 182	1 496 577	782 321
Comprehensive Income Expense				665 279	397 859
Corporation Tax Payable				95 706	87 961
Creditors				3 797 634	3 263 847	2 816 510	2 244 383	1 541 128	856 182	3 560 056	2 909 835	2 898 352
Fixed Assets				10 004 556	9 381 081	9 577 827	8 945 201	8 937 309	8 834 980	8 112 191	8 115 366	6 622 770
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				285 000	-25 340
Increase From Depreciation Charge For Year Property Plant Equipment					972	18 901	15 237	6 448	1 631	785	812	724
Investment Property				10 000 000	9 305 000	9 516 500	8 899 111	8 932 495	8 831 229	8 108 884	8 112 758	6 619 473
Net Current Assets Liabilities	-899 257	-1 223 155	-1 316 208	-1 408 274	-1 590 386	-1 896 371	-2 188 209	-2 707 962	-3 078 066	-3 173 069	-2 809 924	-2 542 869
Other Creditors				646 917	1 010 935	1 529 033	1 718 665	1 930 527	2 021 662	2 046 844	2 028 994	2 783 411
Other Taxation Social Security Payable				23 810	111 771	104 316	108 584	50 569	76 291	15 770	97 106	113 218
Prepayments Accrued Income				7 018	7 516
Profit Loss				380 279	423 199
Property Plant Equipment Gross Cost				8 570	81 067	85 214	85 214	14 906	15 474	15 816	15 929	17 342
Total Assets Less Current Liabilities	9 231 684	8 757 201	8 403 983	8 596 282	7 790 695	7 681 456	6 756 992	6 229 347	5 756 914	4 939 122	5 305 442	4 079 901
Trade Creditors Trade Payables				13 514	14 896	13 214	6 840	11 626	5 218	865	1 414	1 723
Trade Debtors Trade Receivables				50 275	47 869	34 773	40 420	81 908	150 307	73 088	59 715	49 519
Additions Other Than Through Business Combinations Investment Property Fair Value Model						211 500	100 571	33 384	12 893	92 361	3 874	21 215
Bank Borrowings					3 800 343	3 308 426	2 784 676	2 226 074	1 541 128	700 627
Investment Property Fair Value Model					9 305 000	9 516 500	8 899 111	8 932 495	8 831 229	8 108 884	8 112 758	6 619 473
Provisions For Liabilities Balance Sheet Subtotal							7 835	818	999	562	652	535
Total Additions Including From Business Combinations Property Plant Equipment						4 147		374	568	342	113	1 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 480
Disposals Investment Property Fair Value Model									114 159	814 705
Disposals Property Plant Equipment								70 682
Creditors Due After One Year	5 171 981	4 703 217	4 270 614	3 797 634
Creditors Due Within One Year	972 841	1 300 936	1 363 862	1 466 484
Net Assets Liability Excluding Pension Asset Liability	4 059 703	4 053 984	4 133 369	4 798 648
Number Shares Allotted		1 000	1 000	1 000
Other Creditors After One Year			4 270 614	3 797 634
Par Value Share		1	1	1
Revaluation Reserve			-259 660	25 340
Secured Debts			454 663	473 426
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	4 052 792	4 052 792	4 052 792	4 052 792
Tangible Fixed Assets Additions		386	411	160
Tangible Fixed Assets Cost Or Valuation	10 132 273	9 982 659	9 723 410	10 008 570
Tangible Fixed Assets Depreciation	1 332	2 303	3 219	4 014
Tangible Fixed Assets Depreciation Charged In Period		971	916	795
Tangible Fixed Assets Disposals		150 000
Tangible Fixed Assets Increase Decrease From Revaluations				285 000
Tangible Fixed Assets Other Increase Decrease			259 660

Company staff

Sean R.

Role: Director

Appointed: 16 April 2013

Latest update: 5 February 2025

Christopher R.

Role: Director

Appointed: 07 June 2011

Latest update: 5 February 2025

People with significant control

Christopher R.

Notified on 6 April 2016

Ceased on 28 June 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Linford Properties (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Christopher R.

Dawn R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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