Lorimer Developments Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Lorimer Developments Limited with Companies House Reg No. 09096659 has been competing in the field for ten years. This Private Limited Company can be found at 3 Warners Mill, Silks Way, Braintree and its postal code is CM7 3GB. This business's declared SIC number is 41202, that means Construction of domestic buildings. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-06-17.

As of now, this firm has only been supervised by an individual director: Terence B. who has been administering it for ten years.

Executives who have control over the firm are as follows: Joanne B. owns 1/2 or less of company shares. Terence B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	670	-1 527

Balance Sheet
Cash Bank On Hand			7 163	8 615	8 856	1 794	1 139	5 140
Current Assets	15 638	37 974	195 694	1 061 500	1 459 124	1 040 553	1 651 798	1 683 869
Debtors		21 227	188 531	1 052 886	1 450 268	1 038 759	1 650 659	1 678 729
Net Assets Liabilities			98 882	517 754	460 225	553 320	718 571	765 158
Other Debtors			178 591	793 144	858 790	1 038 759	940 042	929 831
Property Plant Equipment			88				209	116
Cash Bank In Hand	15 638	16 747
Net Assets Liabilities Including Pension Asset Liability	670	-1 527
Tangible Fixed Assets	1 266	677

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	570	-1 627
Shareholder Funds	670	-1 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 679	1 767	1 767	1 767	1 837	1 930
Additions Other Than Through Business Combinations Property Plant Equipment							279
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						12 588	9 938	7 288
Creditors			97 232	544 096	999 249	12 588	9 938	7 288
Fixed Assets	1 416	827	438	350		350	559	466
Increase From Depreciation Charge For Year Property Plant Equipment				88			70	93
Investments Fixed Assets	150	150	350	350	350	350	350	350
Investments In Subsidiaries			350	350	350	350	350	350
Net Current Assets Liabilities	-493	-2 219	98 462	517 404	459 875	565 558	727 950	771 980
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			55 711	309 900	802 719	378 370	634 266	634 607
Par Value Share	1	1		1	1		1	1
Property Plant Equipment Gross Cost			1 767	1 767	1 767	1 767	2 046	2 046
Provisions For Liabilities Balance Sheet Subtotal			18
Taxation Social Security Payable			134	137	155	120	122
Total Assets Less Current Liabilities	923	-1 392	98 900	517 754		565 908	728 509	772 446
Total Borrowings						12 588	9 938	7 288
Trade Creditors Trade Payables			57	1 978	39	1 974	39	45
Amount Specific Advance Or Credit Directors					591 478	-54 198	710 617	748 898
Amount Specific Advance Or Credit Made In Period Directors		55 302				102 402	782 487	97 493
Amount Specific Advance Or Credit Repaid In Period Directors		30 388				-748 078	-17 672	-59 212
Consideration For Shares Issued	100
Creditors Due Within One Year	16 131	40 193
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	253	135
Value Shares Allotted	100	100

Company staff

Terence B.

Role: Director

Appointed: 23 June 2014

Latest update: 10 April 2024

People with significant control

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Lorimer Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

People with significant control

Joanne B.

Terence B.

Accounts Documents

Company filings

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