Lisgo-charlton Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

02978956 is a registration number used by Lisgo-charlton Limited. The firm was registered as a Private Limited Company on 1994-10-14. The firm has existed on the British market for the last 30 years. This company may be reached at Europa House Goldstone Villas in Hove. It's area code assigned is BN3 3RQ. The enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. Lisgo-charlton Ltd reported its latest accounts for the period up to 2022/03/31. The most recent confirmation statement was released on 2023/10/14.

Given this particular company's size, it was vital to formally appoint other company leaders: Mark P. and Anne P. who have been aiding each other since 2018-04-24 to exercise independent judgement of this specific limited company. In order to help the directors in their tasks, this particular limited company has been using the skills of Anne P. as a secretary since 1994.

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
Currency
Net Worth	557 463	548 340	837 643	807 339

Balance Sheet
Cash Bank On Hand					11 096	10 542	142	100	1 060	1 570	27
Current Assets	101 124	131 352	145 514	196 138	431 016	267 208	250 938	340 411	392 493	219 979	219 873
Debtors	89 576	131 232	145 384	196 138	419 920	256 666	250 796	340 311	391 433	218 409	219 846
Net Assets Liabilities				711 961	597 215	696 217	595 409	572 741	525 348	472 467	490 112
Other Debtors				196 138	419 920	256 666	250 796	340 311	391 433	148 074	175 717
Property Plant Equipment					1 640	1 526	984	442	9	635	671
Cash Bank In Hand	11 548	120	130
Net Assets Liabilities Including Pension Asset Liability	557 463	548 340	837 643	807 339
Tangible Fixed Assets	2 748 362	2 738 362	3 030 500	2 515 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-246 549	-239 977	-243 106	-74 934
Shareholder Funds	557 463	548 340	837 643	807 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109	642	1 184	1 726	2 159	2 380	2 674
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 803 445	1 334 163	930 441	807 371	710 238	742 537	743 634	625 377
Corporation Tax Payable									51 932	49 669	24 516
Corporation Tax Recoverable									72 598	70 335	44 129
Creditors				1 803 445	1 334 163	930 441	807 371	710 238	742 537	743 634	625 377
Disposals Investment Property Fair Value Model					815 000	461 315	200 000	225 000			195 000
Fixed Assets				2 515 000	1 897 955	1 556 526	1 425 984	1 200 442	1 200 009	1 200 635
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											70 200
Increase From Depreciation Charge For Year Property Plant Equipment					109	533	542	542	433	221	294
Investment Property				2 515 000	1 896 315	1 555 000	1 425 000	1 200 000	1 200 000	1 200 000	1 075 200
Investment Property Fair Value Model				2 515 000	1 896 315	1 555 000	1 425 000	1 200 000	1 200 000	1 200 000	1 075 200
Net Current Assets Liabilities	48 832	50 172	47 424	95 784	101 716	129 055	55 095	149 308	134 647	82 237
Other Creditors				74 352	308 136	99 117	165 534	164 889	200 174	81 512	67 001
Other Taxation Social Security Payable				23 004	21 164	36 054	27 725	25 776	53 183	2 255	4 891
Property Plant Equipment Gross Cost					1 749	2 168	2 168	2 168	2 168	3 015	3 345
Provisions For Liabilities Balance Sheet Subtotal				95 378	68 293	58 923	78 299	66 771	66 771	66 771
Taxation Including Deferred Taxation Balance Sheet Subtotal									66 771	66 771	82 278
Total Additions Including From Business Combinations Property Plant Equipment					1 749	419				847	330
Total Assets Less Current Liabilities	2 797 194	2 788 534	3 077 924	2 610 784	1 999 671	1 685 581	1 481 079	1 349 750	1 334 656	1 282 872
Amount Specific Advance Or Credit Directors			24 504	33 897	94 741	117 560	81 943	119 923	112 839
Amount Specific Advance Or Credit Made In Period Directors				30 749	111 861	44 007	13 106	57 113	3 831
Amount Specific Advance Or Credit Repaid In Period Directors				21 356	51 017	21 188	48 723	19 133	10 915
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-27 085	-9 370	19 376
Bank Borrowings				1 803 445	1 334 163	930 441	807 371	710 238	745 870
Creditors Due After One Year	2 239 731	2 240 194	2 240 281	1 803 445
Creditors Due Within One Year	52 292	81 180	98 090	100 354
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Provisions				95 378	68 293	58 923	78 299	66 771	66 771
Revaluation Reserve	804 010	788 315	1 080 747	882 271
Secured Debts	2 239 731	2 240 194	2 240 281	1 803 445
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 986		5 825
Tangible Fixed Assets Cost Or Valuation	2 748 362	2 738 362	3 030 500	2 515 000
Tangible Fixed Assets Disposals		10 000	10 000	536 325
Tangible Fixed Assets Increase Decrease From Revaluations		-8 986	302 138	15 000
Additional Provisions Increase From New Provisions Recognised								-11 528
Advances Credits Directors	20 886	22 273	24 504	33 897
Advances Credits Made In Period Directors	39 418	19 665	21 229
Advances Credits Repaid In Period Directors	25 992	18 278	18 998

Company staff

Mark P.

Role: Director

Appointed: 24 April 2018

Latest update: 17 April 2024