Lombardy Properties Limited in Slough, SL3 9DY

Description

Data updated on: 01-11-2023

02012805 is the reg. no. used by Lombardy Properties Limited. The firm was registered as a Private Limited Company on 1986/04/22. The firm has existed in this business for the last 38 years. The firm can be reached at 80 Montagu Road Datchet in Slough. The headquarters' postal code assigned is SL3 9DY. The enterprise's SIC and NACE codes are 41100 - Development of building projects. The business latest financial reports describe the period up to October 31, 2022 and the most recent confirmation statement was submitted on May 1, 2023.

Paul M. is this specific enterprise's only director, who was arranged to perform management duties in 1992. The business had been directed by Niall B. up until 2000/08/31. In addition a different director, specifically Janis M. quit on 1997/04/28. Additionally, the managing director's duties are regularly backed by a secretary - Janis M., who was chosen by this business on 2000/08/31.

Paul M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-171 233	-179 577	-186 952	-187 866	-188 343	-177 851

Balance Sheet
Cash Bank In Hand	366	316	332	527	3 251
Current Assets	23 285	23 124	23 034	23 189	25 913
Debtors	22 919	22 808	22 702	22 662	22 662	22 661
Net Assets Liabilities						-177 851	-185 714	-186 260	-187 719	-179 115	-203 729
Net Assets Liabilities Including Pension Asset Liability	-171 233	-179 577	-186 952	-187 866	-188 343	-177 851
Other Debtors	22 663	22 663	22 663	22 662	22 662	22 661
Tangible Fixed Assets	6 663	6 430	6 244	6 095	5 976	5 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-176 833	-185 177	-192 552	-193 466	-193 943	-183 451
Shareholder Funds	-171 233	-179 577	-186 952	-187 866	-188 343	-177 851

Other Financial Data
Bank Loans Overdrafts After One Year	200 291	208 541
Creditors										-4 125	-4 126
Creditors Due After One Year		208 541	215 640	216 460	219 642	205 272
Creditors Due After One Year Total Noncurrent Liabilities	200 291	208 541
Creditors Due Within One Year		450	450	550	450	600
Creditors Due Within One Year Total Current Liabilities	750	450
Fixed Assets	6 663	6 430
Land Buildings	5 500	5 500
Land Buildings Cost Or Valuation	5 500	5 500
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	22 535	22 674	22 584	22 639	25 463	22 061	22 661	22 661	22 661	18 537	3 617
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	750	450
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	256	145
Provisions For Liabilities Charges	140	140	140	140	140	140
Revaluation Reserve	5 500	5 500	5 500	5 500	5 500	5 500
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 050	9 050	9 050	9 050	9 050
Tangible Fixed Assets Depreciation	2 387	2 620	2 806	2 955	3 074	3 550
Tangible Fixed Assets Depreciation Charged In Period			186	149	119	476
Tangible Fixed Assets Depreciation Charge For Period		233
Total Assets Less Current Liabilities	29 198	29 104	28 828	28 734	31 439	28 161	28 161	28 161	28 161	22 537	7 617
V A T Current Asset		145	39

Company staff

Janis M.

Role: Secretary

Appointed: 31 August 2000

Latest update: 30 March 2024

Paul M.

Role: Director

Appointed: 01 May 1992

Latest update: 30 March 2024

Janis M.

Role: Secretary

Resigned: 09 April 1998

Latest update: 30 March 2024

Paul M.

Role: Secretary

Appointed: 09 April 1998

Resigned: 31 August 2000

Latest update: 30 March 2024

Christopher M.

Role: Secretary

Appointed: 12 August 1994

Resigned: 01 April 1996

Latest update: 30 March 2024

Niall B.

Role: Director

Appointed: 25 July 1994

Resigned: 31 August 2000

Latest update: 30 March 2024

Janis M.

Role: Director

Appointed: 01 May 1992

Resigned: 28 April 1997

Latest update: 30 March 2024

People with significant control

Paul M.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 12/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12/07/2015
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24/06/2016
Annual Accounts 24/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 04/07/2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	04/07/2014

Lombardy Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis M.

Paul M.

Janis M.

Paul M.

Christopher M.

Niall B.

Janis M.

People with significant control

Paul M.

Accounts Documents

Company filings

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