Loveday Commercials Ltd in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

This particular company is registered in Kettering under the ID 07746468. It was established in 2011. The main office of this firm is situated at 11 - 13 Station Road . The post code for this address is NN15 7HH. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Loveday Commercials Limited reported its latest accounts for the period that ended on April 30, 2022. The company's most recent annual confirmation statement was submitted on August 19, 2023.

From the information we have gathered, this particular limited company was built thirteen years ago and has so far been managed by three directors.

Executives who control this firm include: Nathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	13 691	66 602	77 855

Balance Sheet
Cash Bank In Hand	3 312	1 624	4 239
Cash Bank On Hand			4 239	3 363	2 108		1 105	2 585
Current Assets	23 412	21 724	35 506	46 630	36 199	45 336	66 525	97 512
Debtors	20 100	20 100	31 267	43 267	34 091	45 336	65 420	94 927
Net Assets Liabilities			77 855	89 139	100 501	306 168	319 765	341 982
Net Assets Liabilities Including Pension Asset Liability	13 691	66 602	77 855
Other Debtors			100	100	34 091	45 336	65 420	94 927
Tangible Fixed Assets	358 244	400 000	400 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 591	24 746	35 999
Shareholder Funds	13 691	66 602	77 855

Other Financial Data
Accrued Liabilities Deferred Income			1 475	1 475	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model					22 500	207 133
Bank Borrowings Overdrafts						444
Corporation Tax Payable			2 813	2 807	2 665
Creditors			122 400	357 491	336 000	538 500	538 500	538 500
Creditors Due After One Year	122 400	122 400	122 400
Creditors Due Within One Year	245 565	232 722	235 251
Investment Property			400 000	400 000	422 500	879 633	879 633	879 633
Investment Property Fair Value Model			400 000	400 000	422 500	879 633	879 633
Net Current Assets Liabilities	-222 153	-210 998	-199 745	-310 861	14 001	20 469	34 066	56 283
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	120
Other Creditors			12 696	12 709	336 000	538 500	538 500	538 500
Other Remaining Borrowings			122 400	136 000	136 000
Other Taxation Social Security Payable					20 698	22 036	30 072	38 742
Par Value Share		1	1		1	1	1	1
Prepayments			31 167	43 167
Provisions For Liabilities Balance Sheet Subtotal						55 434	55 434	55 434
Revaluation Reserve		41 756	41 756
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	358 244	400 000
Tangible Fixed Assets Increase Decrease From Revaluations		41 756
Total Assets Less Current Liabilities	136 091	189 002	200 255	89 139	100 501	900 102	913 699	935 916
Consideration Received For Shares Issued Specific Share Issue								20
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Nathan W.

Role: Director

Appointed: 19 August 2011

Latest update: 27 March 2024

Matthew S.

Role: Director

Appointed: 19 August 2011

Latest update: 27 March 2024

Frederick S.

Role: Director

Appointed: 19 August 2011

Latest update: 27 March 2024

People with significant control

Nathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12th November 2015
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Loveday Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Matthew S.

Frederick S.

People with significant control

Nathan W.

Matthew S.

Frederick S.

Accounts Documents

Company filings

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