Llafranc Properties Limited in Dunblane, FK15 6AJ

Description

Data updated on: 01-11-2023

Llafranc Properties Limited, a Private Limited Company, registered in Unit 9, Rfl House, Anderson Street in Dunblane. The zip code FK15 6AJ. This enterprise has been registered in year 2000. The company's registration number is SC213190. Created as Joinbrick, the company used the name until 2001-02-14, when it was replaced by Llafranc Properties Limited. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Llafranc Properties Ltd filed its latest accounts for the financial period up to 31st December 2022. The company's latest confirmation statement was released on 24th November 2022.

Presently, this business is presided over by one director: Simon L., who was assigned this position in 2000. This business had been supervised by Alan C. till April 2009. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Andrew M. as a secretary since March 2009.

Simon L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Llafranc Properties Limited 2001-02-14
Joinbrick Limited 2000-11-24

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 045	90 959	576 840	602 364	641 476

Balance Sheet
Cash Bank On Hand					37 820	813	13 282	27 846	28 767	195 572	11 347
Current Assets	10 954	18 392	44 571	239 088	275 209	54 821	64 096	216 923	240 036	561 978	403 545
Debtors	9 624	10 834	28 934	36 431	237 389	54 008	50 814	189 077	211 269	366 406	392 198
Net Assets Liabilities						575 653	600 817	618 024	643 063	593 315	613 660
Other Debtors					216 055	41 007	41 910	182 800	199 216	331 500	335 000
Cash Bank In Hand	1 330	7 558	14 757	202 657	37 820
Net Assets Liabilities Including Pension Asset Liability	69 045	90 959	576 840	602 364
Tangible Fixed Assets	410 567	410 284	410 000	850 000	850 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61 522	83 436	129 317	154 841	193 953
Shareholder Funds	69 045	90 959	576 840	602 364	641 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					850	850	850	850	850	850
Administrative Expenses					4 127
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					329 011	310 843	309 319	455 763	438 261	432 516	413 082
Corporation Tax Payable					9 778	4 346	4 707	2 960	8 064	13 289	6 693
Creditors						310 843	309 319	455 763	438 261	432 516	413 082
Disposals Investment Property Fair Value Model										375 000
Investment Property					850 000	1 225 000	1 225 000	1 225 000	1 225 000	850 000	850 000
Investment Property Fair Value Model								1 225 000	1 225 000	850 000
Net Current Assets Liabilities	-124 512	-122 450	-98 952	99 770	120 487	-255 298	-237 071	-81 608	-74 071	245 436	254 536
Number Shares Issued Fully Paid								1
Other Creditors					154 722	310 119	268 991	262 813	274 302	266 087	101 888
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					12 984
Other Taxation Social Security Payable					3 206	1 813	2 919	3 014	1 564	4 289	3 910
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					850	850	850	850	850	850
Provisions For Liabilities Balance Sheet Subtotal						83 206	77 793	69 605	69 605	69 605	77 794
Taxation Including Deferred Taxation Balance Sheet Subtotal					83 989
Total Assets Less Current Liabilities	286 055	287 834	311 048	949 770	970 487	969 702	987 929	1 143 392	1 150 929	1 095 436	1 104 536
Trade Creditors Trade Payables					108 882	1 200	660	7		1 140	576
Trade Debtors Trade Receivables					21 334	13 001	8 904	6 277	12 053	34 906	57 198
Turnover Revenue					65 000
Creditors Due After One Year	217 010	196 875	174 208	347 406	329 011
Creditors Due Within One Year	135 466	140 842	143 523	139 318	154 722
Number Shares Allotted		1	1	1	1
Prepayments Accrued Income Current Asset			880
Revaluation Reserve	7 522	7 522	7 522	447 522	447 522
Secured Debts	244 010	225 000	202 333	380 262
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	410 850	410 850	850 850
Tangible Fixed Assets Depreciation	283	566	850
Tangible Fixed Assets Depreciation Charged In Period		283	284

Company staff

Andrew M.

Role: Secretary

Appointed: 03 March 2009

Latest update: 31 January 2024

Simon L.

Role: Director

Appointed: 05 December 2000

Latest update: 31 January 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 January 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Llafranc Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Simon L.

Alan C.

Alan C.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies