Lions Gate Developments (southern) Limited in Dorset, BH23 2PD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Lions Gate Developments (southern) Limited. It was founded eighteen years ago and was registered with 05747212 as its registration number. This particular head office of this firm is located in Dorset. You can contact them at 52 Hurn Way, Christchurch. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

Since 2006-03-17, this specific limited company has only been guided by a single director: Alastair M. who has been maintaining it for eighteen years. To provide support to the directors, this limited company has been using the skills of Louisa M. as a secretary for the last 9 years.

Executives who have control over the firm are as follows: Louisa M. owns 1/2 or less of company shares. Alastair M. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 341	23 100	28 368	31 731	76 163	82 428

Balance Sheet
Cash Bank On Hand							12 858	945	1 017	1 288	74 113
Current Assets			5 645	8 532	895	7 160				51 288	74 113
Debtors										50 000
Net Assets Liabilities							88 211	94 380	92 073	231 283	199 054
Other Debtors										50 000
Property Plant Equipment									1 536
Net Assets Liabilities Including Pension Asset Liability	19 341	23 100	28 368	31 731	76 163	82 428
Cash Bank In Hand			5 645	8 532	895	7 160
Intangible Fixed Assets					250 000	250 000
Tangible Fixed Assets			210 000	210 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 877	14 636	19 904	23 267	27 699	33 964
Shareholder Funds	19 341	23 100	28 368	31 731	76 163	82 428

Other Financial Data
Accrued Liabilities							576	685	805
Accumulated Depreciation Impairment Property Plant Equipment									384	1 536	1 920
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts										122 789	671 702
Corporation Tax Payable							1 446	1 447
Creditors							128 201	128 201	128 201	2 430	2 400
Fixed Assets	210 000	210 000	210 000	210 000	250 000	250 000		250 000	251 536
Increase From Depreciation Charge For Year Property Plant Equipment									384		384
Investment Property						250 000	250 000	250 000	250 000
Investment Property Fair Value Model						250 000	250 000	250 000
Net Current Assets Liabilities	-62 458	-58 699	-53 431	-50 068	-45 636	-39 371	-33 588	-27 419	-31 262	48 858	71 713
Number Shares Issued Fully Paid								2	2
Other Creditors										65 759	2 400
Other Remaining Borrowings							128 201	128 201	128 201
Other Taxation Social Security Payable										1 590
Par Value Share			1		1	1		1	1
Profit Loss								6 169	-2 307
Property Plant Equipment Gross Cost									1 920	400 000	1 059 500
Provisions For Liabilities Balance Sheet Subtotal										29 411	29 411
Total Additions Including From Business Combinations Property Plant Equipment									1 920		659 500
Total Assets Less Current Liabilities	147 542	151 301	156 569	159 932	204 364	210 629	216 412	222 581	220 274	449 242	1 131 213
Trade Creditors Trade Payables									-1
Creditors Due After One Year Total Noncurrent Liabilities	128 201	128 201
Creditors Due Within One Year Total Current Liabilities	62 458	58 699
Revaluation Reserve	8 462	8 462	8 462	8 462	48 462	48 462
Total Investments Fixed Assets	210 000	210 000
Creditors Due After One Year		128 201	128 201	128 201	128 201	128 201
Creditors Due Within One Year		58 699	59 076	58 600	46 531	46 531
Intangible Fixed Assets Cost Or Valuation					250 000	250 000
Investments Fixed Assets		210 000	210 000	210 000	250 000
Non-instalment Debts Due After5 Years		128 201	128 201
Number Shares Allotted			2		2	2
Secured Debts		128 201	128 201
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			210 000	210 000