Lorrose Limited in Birkenhead, CH41 5AS

Description

Data updated on: 01-11-2023

Lorrose is a firm located at CH41 5AS Birkenhead at 54 Hamilton Square. The company was set up in 1974 and is registered under the registration number 01182756. The company has been operating on the English market for fifty years now and its current status is active. The firm's declared SIC number is 68201 : Renting and operating of Housing Association real estate. Lorrose Ltd released its account information for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was filed on Sunday 25th June 2023.

At the moment, the directors chosen by this specific firm are: Richard S. assigned to lead the company on 2023-03-31, Pamela S. assigned to lead the company in 1991 in April and Michael S. assigned to lead the company in 1991. Moreover, the director's duties are often aided with by a secretary - Pamela S..

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 715 658	1 452 291	1 727 269	1 985 635	1 989 388	1 902 726

Balance Sheet
Cash Bank In Hand	31 909	11 794	19 425	27 738	111 730	35 977
Cash Bank On Hand						35 977	34 453	467 500	300 132	140 808	82 662	260 153	133 386
Current Assets	70 661	11 864	78 563	118 021	275 827	380 554	274 824	786 435	636 596	367 155	163 254	353 380	216 553
Debtors	38 752	70	59 138	90 283	164 097	344 577	240 371	318 935	336 464	226 347	80 592	93 227	83 167
Net Assets Liabilities						1 902 726	1 894 324	1 835 091	1 751 940	1 665 884	1 569 084	1 587 388	1 510 677
Net Assets Liabilities Including Pension Asset Liability	1 715 658	1 452 291	1 727 269	1 985 635	1 989 388	1 902 726
Other Debtors						344 577	240 371	318 935	333 867	223 750	80 592	93 227	83 167
Property Plant Equipment						2 290	1 832	1 466	1 173	938	750	600	480
Tangible Fixed Assets	2 595 669	2 852 216	3 233 650	3 449 702	3 370 986	3 255 711

Capital & Reserves
Called Up Share Capital	1 330	1 330	1 330	1 330	1 330	1 330
Profit Loss Account Reserve	1 229 159	1 215 631	1 267 009	1 291 954	1 296 642	1 209 980
Shareholder Funds	1 715 658	1 452 291	1 727 269	1 985 635	1 989 388	1 902 726

Other Financial Data
Amount Specific Advance Or Credit Directors					164 097	177 899	59 902	108 379	203 421	133 512	5 256
Amount Specific Advance Or Credit Made In Period Directors						464 376	197 003	198 477	203 421	133 512	5 256
Amount Specific Advance Or Credit Repaid In Period Directors						450 574	315 000	150 000	108 379	203 421	133 512	5 256
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						25 813	26 271	26 637	26 930	27 165	27 353	27 503	27 623
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						1 864 145	1 766 075	2 359 619	2 313 278	2 616 286	2 713 958	2 181 866	2 128 679
Bank Borrowings Overdrafts						1 775 327	1 669 782	2 337 883	2 265 770	2 563 284	2 656 854	2 096 690	2 074 757
Bank Overdrafts								1 666				14 588
Creditors						1 775 327	1 669 782	2 337 883	2 265 770	2 563 284	2 656 854	2 096 690	2 074 757
Creditors Due After One Year	896 184	1 319 195	1 649 651	1 653 014	1 717 355	1 775 327
Creditors Due Within One Year	288 261	326 367	169 066	162 847	173 843	191 985
Fixed Assets	2 829 442	3 085 989	3 467 423	3 683 475	3 604 759	3 489 484	3 489 026	3 488 660	3 488 367	3 968 847	4 185 350	3 487 794	3 487 674
Increase From Depreciation Charge For Year Property Plant Equipment							458	366	293	235	188	150	120
Investment Property						3 253 421	3 253 421	3 253 421	3 253 421	3 734 136	3 950 827	3 253 421	3 253 421
Investment Property Fair Value Model						3 253 421	3 253 421	3 253 421	3 253 421	3 734 136	3 950 827	3 253 421
Investments Fixed Assets	233 773	233 773	233 773	233 773	233 773	233 773	233 773	233 773	233 773	233 773	233 773	233 773	233 773
Investments In Group Undertakings						233 773	233 773	233 773	233 773	233 773	233 773	233 773	233 773
Net Current Assets Liabilities	-217 600	-314 503	-90 503	-44 826	101 984	188 569	75 080	684 314	529 343	260 321	40 588	196 284	97 760
Number Shares Allotted		330	330	330	330	330
Other Creditors						97 146	93 443	66 964	59 092	52 949	64 586	37 734	59 850
Other Taxation Social Security Payable						6 021	10 008	11 755	-2	228	976	19 598	5 021
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 103	28 103	28 103	28 103	28 103	28 103	28 103
Revaluation Reserve	485 169	235 330	458 930	692 351	691 416	691 416
Secured Debts	1 498 955	1 498 955	1 729 882	1 735 980	1 801 362	1 864 145
Share Capital Allotted Called Up Paid	330	330	330	330	330	330
Tangible Fixed Assets Additions		507 784	276 979	192 286	15 000
Tangible Fixed Assets Cost Or Valuation	2 616 781	2 874 726	3 257 279	3 474 226	3 396 226	3 281 524
Tangible Fixed Assets Depreciation	21 112	22 510	23 629	24 524	25 240	25 813
Tangible Fixed Assets Depreciation Charged In Period		1 398	1 119	895	716	573
Tangible Fixed Assets Disposals			117 029	208 760	93 000	114 702
Tangible Fixed Assets Increase Decrease From Revaluations		-249 839	222 603	233 421
Total Assets Less Current Liabilities	2 611 842	2 771 486	3 376 920	3 638 649	3 706 743	3 678 053	3 564 106	4 172 974	4 017 710	4 229 168	4 225 938	3 684 078	3 585 434
Total Borrowings							1 766 075	2 361 285	2 313 278		2 713 958	2 196 454	2 128 679
Trade Creditors Trade Payables									655	655
Trade Debtors Trade Receivables									2 597	2 597
Additions Other Than Through Business Combinations Investment Property Fair Value Model										780 715	216 691	26 738
Advances Credits Directors	36 752	14 953	58 568	86 755	164 097	177 899
Advances Credits Made In Period Directors	295 983	345 434	172 027	88 187	227 817
Advances Credits Repaid In Period Directors	245 542	397 139	98 506	60 000	150 475
Disposals Investment Property Fair Value Model										300 000		724 144

Company staff

Pamela S.

Role: Secretary

Latest update: 28 March 2024

Richard S.

Role: Director

Appointed: 31 March 2023

Latest update: 28 March 2024

Pamela S.

Role: Director

Appointed: 30 April 1991

Latest update: 28 March 2024

Michael S.

Role: Director

Appointed: 30 April 1991

Latest update: 28 March 2024

People with significant control

Michael S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19th December 2012
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th November 2013

Lorrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Richard S.

Pamela S.

Michael S.

Richard S.

People with significant control

Michael S.

Pamela S.

Accounts Documents

Company filings

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