Loughborough Properties Limited in Oswestry, SY10 7BZ

Description

Data updated on: 01-11-2023

Loughborough Properties is a firm with it's headquarters at SY10 7BZ Oswestry at Oakhurst Hall. This business has been operating since 1960 and is established under the identification number 00664656. This business has been active on the English market for 64 years now and company last known status is active. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-30.

The information we have that details this company's MDs indicates the existence of two directors: Valerie B. and Catherine H. who were appointed on 2011-01-01 and 1993-06-01. To find professional help with legal documentation, the limited company has been utilizing the expertise of Valerie B. as a secretary for the last 33 years.

Valerie B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	787 317	856 871	882 707	1 050 782

Balance Sheet
Cash Bank On Hand						45 531	80 806	92 323	508 242
Current Assets	1 004 265	1 397 372	2 163 483	893 218	523 604	50 702	90 500	105 612	1 336 873
Debtors	61 723	44 074	41 049	143 903		21 837	9 694	13 289	828 631
Net Assets Liabilities				1 050 782	924 660	604 162	5 792 115	5 834 866	5 857 927
Other Debtors									70 000
Property Plant Equipment						11 376	11 198	8 398	8 288
Cash Bank In Hand	70	216 989	273 813	749 315
Net Assets Liabilities Including Pension Asset Liability	787 317	856 871	882 707	1 050 782
Stocks Inventory	942 472	1 136 309	1 848 621
Tangible Fixed Assets	551 365	548 199	500 649	612 462

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	235 580	305 134	330 970	499 045
Shareholder Funds	787 317	856 871	882 707	1 050 782

Other Financial Data
Version Production Software							2 022	2 022
Accrued Liabilities						3 150	6 450	4 000	4 250
Accumulated Depreciation Impairment Property Plant Equipment						32 053	34 897	37 697	40 460
Additions Other Than Through Business Combinations Investment Property Fair Value Model							317 648	129 529	190 672
Additions Other Than Through Business Combinations Property Plant Equipment							2 666		2 653
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings						850 000	1 250 000	1 380 409	2 255 150
Bank Borrowings Overdrafts								36 719	59 583
Creditors				454 898	17 931	13 550	27 597	168 665	136 439
Fixed Assets	551 365	548 199	500 649	612 462	818 987	1 417 010	8 243 846	8 583 398	8 148 960
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								212 823
Increase From Depreciation Charge For Year Property Plant Equipment							2 844	2 800	2 763
Investment Property						8 090 000	8 232 648	8 575 000	8 140 672
Investment Property Fair Value Model						8 090 000	8 232 648	8 575 000
Loans From Directors						938	1 718
Net Current Assets Liabilities	235 952	308 672	382 058	438 320	505 673	37 152	62 903	-63 053	1 200 434
Other Creditors						8 030	8 030	53 030	8 030
Other Disposals Investment Property Fair Value Model							175 000		625 000
Prepayments Accrued Income						5 256	4 733	6 883	5 278
Property Plant Equipment Gross Cost						43 429	46 095	46 095	48 748
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 264 634	1 264 634	1 305 070	1 236 317
Taxation Social Security Payable						1 432	4 926	9 751	64 576
Total Assets Less Current Liabilities	787 317	856 871	882 707	1 050 782	1 324 660	1 454 162	8 306 749	8 520 345	9 349 394
Trade Creditors Trade Payables						16 666	6 473	65 165
Trade Debtors Trade Receivables						16 581	4 961	6 406	4 815
Creditors Due Within One Year	768 313	1 088 700	1 781 425	454 898
Number Shares Allotted		9 000		9 000
Other Aggregate Reserves	57 571	57 571	57 571	57 571
Par Value Share		1		1
Revaluation Reserve	485 166	485 166	485 166	485 166
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		4 010		142 448
Tangible Fixed Assets Cost Or Valuation	703 467	707 477	664 077	776 525
Tangible Fixed Assets Depreciation	152 102	159 278	163 428	164 063
Tangible Fixed Assets Depreciation Charged In Period		7 176		7 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 891
Tangible Fixed Assets Disposals				30 000

Company staff

Valerie B.

Role: Director

Appointed: 01 January 2011

Latest update: 18 January 2024

Catherine H.

Role: Director

Appointed: 01 June 1993

Latest update: 18 January 2024

Valerie B.

Role: Secretary

Appointed: 30 September 1991

Latest update: 18 January 2024

People with significant control

Valerie B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 March 2015
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Loughborough Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

Catherine H.

Valerie B.

Richard B.

Paul B.

People with significant control

Valerie B.

Accounts Documents

Company filings

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