Lov Limited in Braintree, CM7 3AN

Description

Data updated on: 01-11-2023

Lov Limited with Companies House Reg No. 05230217 has been competing in the field for 20 years. This particular Private Limited Company can be found at Rita Holdings Limited 310 Lakes Innovation Centre, Lakes Road, Braintree and its post code is CM7 3AN. The firm's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Its latest annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-10-03.

There's a group of three directors leading this particular limited company at the current moment, specifically Lema C., Veli A. and Osman A. who have been doing the directors tasks since 2005. To support the directors in their duties, this limited company has been utilizing the skills of Osman A. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1 378 294	1 491 690	1 868 996	6 215 157

Balance Sheet
Cash Bank In Hand	81	37 333	417 429	27 343
Cash Bank On Hand				27 343	125	8 210	77 127	167 907
Current Assets	59 835	43 087	463 971	33 097	125	34 210	77 127	185 664
Debtors	59 754	5 754	46 542	5 754		26 000		17 757
Net Assets Liabilities				6 215 157	6 359 371	6 500 096	6 639 743	6 806 203
Net Assets Liabilities Including Pension Asset Liability	1 378 294	1 491 690	1 868 996	6 215 157
Other Debtors				5 754		26 000
Property Plant Equipment				1 112	201	151	113	6 562
Tangible Fixed Assets	635	476	1 482	1 112

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	453 864	567 260	944 566	1 059 969
Shareholder Funds	1 378 294	1 491 690	1 868 996	6 215 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 407	2 818	2 868	2 906	4 547
Additions Other Than Through Business Combinations Investment Property Fair Value Model					588 496
Average Number Employees During Period					3	3	3	3
Bank Borrowings				3 831 725	4 084 890	4 086 316	4 035 000	4 005 000
Bank Borrowings Overdrafts				3 675 601	3 928 715	3 930 141	3 975 000	3 945 000
Creditors				3 675 601	3 928 715	3 930 141	3 975 000	3 945 000
Creditors Due After One Year	1 012 658	2 518 939	2 208 620	3 675 601
Creditors Due Within One Year	311 760	337 209	319 112	266 517
Debtors Due After One Year	-59 754	-5 754	-7 465	-5 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment					656
Disposals Property Plant Equipment					1 500
Fixed Assets	2 642 877	4 304 751	3 932 757	10 124 178	10 711 763	10 711 713	10 711 675	10 718 124
Increase From Depreciation Charge For Year Property Plant Equipment					67	50	38	1 641
Investment Property				10 123 066	10 711 562	10 711 562	10 711 562	10 711 562
Investment Property Fair Value Model				10 123 066	10 711 562	10 711 562	10 711 562
Net Current Assets Liabilities	-251 925	-294 122	144 859	-233 420	-423 677	-281 476	-96 932	33 079
Number Shares Allotted		3	3	3
Other Creditors				50 169	209 231	99 873	56 212	18 223
Other Remaining Borrowings					114 000
Other Taxation Social Security Payable				58 122	57 196	58 438	57 847	71 399
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 519	3 019	3 019	3 019	11 109
Revaluation Reserve	924 427	924 427	924 427	5 155 185
Secured Debts				3 831 725
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		1 662 033		1 961 033
Tangible Fixed Assets Cost Or Valuation	3 019	3 019	4 519	10 123 066
Tangible Fixed Assets Depreciation	2 384	2 543	3 037	3 407
Tangible Fixed Assets Disposals			373 000
Tangible Fixed Assets Increase Decrease From Revaluations				4 230 758
Total Assets Less Current Liabilities	2 390 952	4 010 629	4 077 616	9 890 758	10 288 086	10 430 237	10 614 743	10 751 203
Total Borrowings					270 175	156 175	60 000
Trade Creditors Trade Payables				2 102	1 200	1 200		2 963
Total Additions Including From Business Combinations Property Plant Equipment								8 090