Lords Group Holdings Limited in Dunstable, LU6 1NE

Description

Data updated on: 01-11-2023

Lords Group Holdings came into being in 1971 as a company enlisted under no 01014909, located at LU6 1NE Dunstable at 2 Tavistock Street. This company has been in business for 53 years and its current status is active. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Lords Group Holdings Ltd released its latest accounts for the period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2022-12-31.

There's one director this particular moment controlling this company, specifically Mervyn A. who's been performing the director's obligations since 1971/06/18. To support the directors in their duties, this specific company has been utilizing the skills of Mervyn A. as a secretary for the last three years.

Mervyn A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	867 883	1 608 553	1 641 436	1 648 272	1 658 847

Balance Sheet
Cash Bank In Hand	6 078	45 412	14 710	39 852	53 788
Cash Bank On Hand					53 788	46 023		18 295	45 468	71 105	107 401
Current Assets	78 248	140 529	70 012	66 355	69 661	81 379	111 576	55 262	64 273	74 671	109 601
Debtors	72 170	95 117	55 302	26 503	15 873	35 356		36 967	18 805	3 566	2 200
Net Assets Liabilities					1 658 847	1 669 654	1 701 699	1 656 222	1 674 826	1 719 308	1 767 363
Net Assets Liabilities Including Pension Asset Liability	867 883	1 608 553	1 641 436	1 648 272	1 658 847
Other Debtors					8 946	8 597		965	4 150
Property Plant Equipment					763	2 075		2 895	2 171	1 629	1 304
Tangible Fixed Assets	3 107 935	2 030 940	27	452	763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 205	503 875	536 758	543 594	554 169
Shareholder Funds	867 883	1 608 553	1 641 436	1 648 272	1 658 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					915	1 408		3 390	4 114	4 656	4 981
Administrative Expenses					128 267	112 476
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					500 000	500 000		480 000	470 000	400 000	380 000
Creditors					500 000	55 529	64 656	480 000	470 000	400 000	380 000
Creditors Due After One Year	2 280 000	500 000	500 000	500 000	500 000
Creditors Due Within One Year	38 300	62 916	70 332	60 264	53 306
Depreciation Expense Property Plant Equipment					219	493
Fixed Assets	3 107 935	2 030 940	2 141 756	2 142 181	2 142 492	2 143 804	2 144 779	2 144 624	2 143 900	2 143 358	2 143 033
Increase From Depreciation Charge For Year Property Plant Equipment						493			724	542	325
Interest Payable Similar Charges Finance Costs					19 411	17 725
Investment Property					2 141 729	2 141 729		2 141 729	2 141 729	2 141 729	2 141 729
Investment Property Fair Value Model						2 141 729		2 141 729	2 141 729	2 141 729
Net Current Assets Liabilities	39 948	77 613	-320	6 091	16 355	25 850	46 920	-8 402	926	-24 050	4 330
Number Shares Allotted					100
Operating Profit Loss					79 879	74 879
Other Creditors					15 616	20 729		2 609	6 267	14 973	12 347
Other Interest Receivable Similar Income Finance Income					57	53
Other Operating Income Format1					208 146	187 355
Other Taxation Social Security Payable					37 690	34 800		57 981	53 481	71 182	91 682
Par Value Share					1
Profit Loss					50 575	45 807
Profit Loss On Ordinary Activities Before Tax					60 525	57 207
Property Plant Equipment Gross Cost					1 678	3 483		6 285	6 285	6 285
Revaluation Reserve	854 578	1 104 578	1 104 578	1 104 578	1 104 578
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		485 633	110 823	537	530
Tangible Fixed Assets Cost Or Valuation	3 108 504	2 031 517	2 142 340	1 148	1 678
Tangible Fixed Assets Depreciation	569	577	584	696	915
Tangible Fixed Assets Depreciation Charged In Period		8	7	112	219
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 950	11 400
Total Additions Including From Business Combinations Property Plant Equipment						1 805
Total Assets Less Current Liabilities	3 147 883	2 108 553	2 141 436	2 148 272	2 158 847	2 169 654	2 191 699	2 136 222	2 144 826	2 119 308	2 147 363
Trade Creditors Trade Payables								3 074	3 599	12 566	1 242
Trade Debtors Trade Receivables					6 927	26 759		36 002	14 655	3 566	2 200
Investments Fixed Assets			2 141 729	2 141 729
Tangible Fixed Assets Disposals		1 562 620

Company staff

Mervyn A.

Role: Secretary

Appointed: 17 August 2021

Latest update: 29 February 2024

Mervyn A.

Role: Director

Appointed: 31 December 1990

Latest update: 29 February 2024

People with significant control

Mervyn A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Lords Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn A.

Mervyn A.

Jayne N.

People with significant control

Mervyn A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode