Lisson Grove Commercial Ltd in Plymouth, PL4 6HB

Description

Data updated on: 01-11-2023

This business known as Lisson Grove Commercial was established on 2002-05-03 as a Private Limited Company. This company's headquarters could be contacted at Plymouth on 91 Houndiscombe Road. Assuming you want to get in touch with the company by mail, the area code is PL4 6HB. The company registration number for Lisson Grove Commercial Ltd is 04431237. The business name of this business got changed in 2011 to Lisson Grove Commercial Ltd. This business former registered name was Plymouth Land Commercial. This company's declared SIC number is 96090: Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time account status updates were reported.

There is a solitary managing director now running this specific business, namely Steven B. who's been performing the director's duties for twenty two years. For 2 years Gary B., had performed the duties for this specific business up until the resignation in December 2020. In addition another director, including Rebecca T. quit in 2018. At least one limited company has been appointed director, specifically W.k. Thomson Ltd.

Previous company's names
Lisson Grove Commercial Ltd 2011-02-22
Plymouth Land Commercial Limited 2002-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 140	62 438	93 127	130 586	157 013	187 266

Balance Sheet
Current Assets	61 608		91 500	91 500	137 073	261 292	231 721	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities						187 266	219 164	251 709	264 244	244 134	247 130	247 826
Cash Bank In Hand	61 608				573
Debtors			91 500	91 500	136 500
Intangible Fixed Assets	23 444	23 444	23 444	23 444	23 444
Net Assets Liabilities Including Pension Asset Liability	7 140	62 438	93 127	130 586	157 013	187 266
Tangible Fixed Assets	763 191	743 570	726 044	710 371	741 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-105 361	-50 063	-19 374	18 085	44 512
Shareholder Funds	7 140	62 438	93 127	130 586	157 013	187 266

Other Financial Data
Creditors						122 903	191 717	34 957	173 678	191 535	187 328	22 287
Fixed Assets	849 740	843 292	839 693	839 620	912 082	877 413	990 685	1 048 858	1 248 208	1 226 055	1 198 730	1 192 148
Net Current Assets Liabilities	23 711	-37 857	3 911	51 161	91 629	138 389	40 004	24 957	163 678	181 535	177 328	12 287
Total Assets Less Current Liabilities	873 451	805 435	843 604	890 781	1 003 711	1 015 802	1 030 689	1 023 901	1 084 530	1 044 520	1 021 402	1 179 861
Creditors Due After One Year	866 311	742 997	750 477	760 195	846 698	828 536
Creditors Due Within One Year	37 897	37 857	87 589	40 339	45 444	122 903
Intangible Fixed Assets Cost Or Valuation	23 444	23 444	23 444	23 444	23 444
Investments Fixed Assets	63 105	76 278	90 205	105 805	147 298
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	112 499	112 499	112 499	112 499	112 499
Secured Debts	109 367	75 785	62 106	60 339	55 196
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 750	45 000
Tangible Fixed Assets Cost Or Valuation	1 058 227	1 058 227	1 058 227	1 058 227	1 103 227
Tangible Fixed Assets Depreciation	295 036	314 657	332 183	347 856	361 887
Tangible Fixed Assets Depreciation Charged In Period		19 621	17 526	15 673	14 031
Tangible Fixed Assets Disposals				1 750