Lofthouse Property Company Ltd in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

03997106 is the reg. no. assigned to Lofthouse Property Company Ltd. This firm was registered as a Private Limited Company on 19th May 2000. This firm has been present in this business for the last twenty four years. The firm can be found at Liverpool Road Studios 113 Liverpool Road, Suite 4 Crosby in Liverpool. The office's postal code assigned to this address is L23 5TD. Started as N & J Property Developments, the company used the business name until 4th August 2011, then it was changed to Lofthouse Property Company Ltd. This business's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Lofthouse Property Company Limited reported its account information for the financial period up to 2021-05-22. Its most recent confirmation statement was submitted on 2023-05-17.

When it comes to this specific firm, all of director's tasks have so far been done by Neil L. who was formally appointed in 2000. The following firm had been presided over by Jillian L. until June 2011.

Previous company's names
Lofthouse Property Company Ltd 2011-08-04
N & J Property Developments Limited 2000-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 963 251	-2 894 259	-2 805 627	-2 696 255	-2 612 531	-2 488 145

Balance Sheet
Debtors	534						763				117 834
Net Assets Liabilities						-2 488 145	-2 389 936	-2 419 150	-2 306 909	-2 269 954	-2 259 251
Net Assets Liabilities Including Pension Asset Liability	-2 963 251	-2 894 259	-2 805 627	-2 696 255	-2 612 531	-2 488 145
Other Debtors							763				117 834
Property Plant Equipment						1 755	1 315	985	740	554	413
Tangible Fixed Assets	7 410	5 555	4 165	3 120	2 340	1 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-502 659	-433 667	-345 035	-235 663	-151 939	-27 553
Shareholder Funds	-2 963 251	-2 894 259	-2 805 627	-2 696 255	-2 612 531	-2 488 145

Other Financial Data
Amount Specific Advance Or Credit Directors										1 180	86 604
Amount Specific Advance Or Credit Made In Period Directors											168 923
Amount Specific Advance Or Credit Repaid In Period Directors										1 180	81 139
Accumulated Depreciation Impairment Property Plant Equipment						39 150	39 590	39 920	40 165	40 351	40 492
Bank Borrowings Overdrafts						11 719	11 004	10 304	9 071	6 014	43 785
Bank Overdrafts						11 719	11 004	10 304	9 071	6 014	12 397
Creditors						5 627 428	5 529 069	5 028 112	4 813 318	4 577 254	4 626 664
Creditors Due After One Year	6 063 618	6 010 821	5 924 920	5 833 957	5 750 109	5 627 428
Creditors Due Within One Year	57 577	38 993	34 872	15 418	14 762	12 472
Disposals Investment Property Fair Value Model								450 000	96 000	109 384
Fixed Assets	3 157 410	3 155 555	3 154 165	3 153 120	3 152 340	3 151 755	3 151 315	2 700 985	2 604 740	2 495 170	2 495 029
Increase From Depreciation Charge For Year Property Plant Equipment							440	330	245	186	141
Investment Property						3 150 000	3 150 000	2 700 000	2 604 000	2 494 616	2 494 616
Investment Property Fair Value Model						3 150 000	3 150 000	2 700 000	2 604 000	2 494 616
Net Current Assets Liabilities	-57 043	-38 993	-34 872	-15 418	-14 762	-12 472	-12 182	-92 023	-98 331	-187 870	-127 616
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 627 428	5 529 069	5 028 112	4 813 318	4 577 254	4 582 879
Other Remaining Borrowings						5 536 616	5 529 069	5 028 112	4 813 318	4 577 254	4 582 879
Other Taxation Social Security Payable								8 860	17 270	29 266	70 409
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 905	40 905	40 905	40 905	40 905
Revaluation Reserve	-2 460 594	-2 460 594	-2 460 594	-2 460 594	-2 460 594	-2 460 594
Secured Debts	5 544 533	5 542 379	5 542 434	5 542 675	5 553 700	5 548 335
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	40 905	40 905	40 905	40 905	40 905
Tangible Fixed Assets Depreciation	33 495	35 350	36 740	37 785	38 565	39 150
Tangible Fixed Assets Depreciation Charged In Period		1 855	1 390	1 045	780	585
Total Assets Less Current Liabilities	3 100 367	3 116 562	3 119 293	3 137 702	3 137 578	3 139 283	3 139 133	2 608 962	2 506 409	2 307 300	2 367 413
Total Borrowings						5 548 335	5 540 073	5 038 416	4 822 389	4 583 268	4 595 276
Trade Creditors Trade Payables						753	1 941	47 513	46 644	127 244	131 083

Company staff

Neil L.

Role: Director

Appointed: 19 May 2000

Latest update: 5 December 2023

People with significant control

Neil L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Neil L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 August 2023
Account last made up date	22 May 2021
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	22 May 2021
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Lofthouse Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Jillian L.

Jillian L.

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Lofthouse Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Jillian L.

Jillian L.

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016