Lovegreen Developments Limited in Hetton-le-hole, DH5 9PF

Description

Data updated on: 01-11-2023

Lovegreen Developments Limited is located at Hetton-le-hole at The Auld Bank Lyons Business Centre. Anyone can search for this business using the post code - DH5 9PF. Lovegreen Developments's incorporation dates back to year 2010. This firm is registered under the number 07374757 and its current status is active. The enterprise's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-09-14.

According to the enterprise's executives list, since November 2022 there have been four directors to name just a few: Kathleen G., Deborah S. and Peter S..

Terry G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	300	300	300	144 740	154 224

Balance Sheet
Cash Bank On Hand						3 497	3 216	4 405	2 337
Current Assets				300	4 152	4 364	5 836	6 951	4 900
Debtors				300	1 588	867	2 620	2 546	2 563
Net Assets Liabilities						127 405	215 593	219 690	226 248
Other Debtors						170	171	174	174
Property Plant Equipment						1 367	1 094	874	699
Cash Bank In Hand	300	300	300	300	2 564	3 497
Net Assets Liabilities Including Pension Asset Liability	300	300	300	300	144 740	154 224
Tangible Fixed Assets					201 709	201 367

Capital & Reserves
Called Up Share Capital				300	300	300
Profit Loss Account Reserve					3 290	12 774
Shareholder Funds	300	300	300	300	144 740	154 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						769	1 042	1 262	1 437
Amounts Owed To Group Undertakings						2 650
Bank Borrowings Overdrafts						32 164	28 526	24 704	20 189
Corporation Tax Payable						2 920	1 795	2 807	1 591
Corporation Tax Recoverable									19
Creditors						38 164	36 729	33 757	25 789
Fixed Assets						201 367	301 094	300 874	300 699
Increase From Depreciation Charge For Year Property Plant Equipment							273	219	175
Investment Property						200 000	300 000	300 000	300 000
Investment Property Fair Value Model								300 000
Net Current Assets Liabilities				300	-6 794	-8 706	-2 732	-1 387	-2 622
Number Shares Issued Fully Paid							300	300
Other Creditors						6 000	8 203	9 053	5 600
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						2 136	2 136	2 136
Provisions For Liabilities Balance Sheet Subtotal						27 092	46 040	46 040	46 040
Total Assets Less Current Liabilities				300	194 915	192 661	298 362	299 487	298 077
Trade Creditors Trade Payables						450	2 373	1 131	1 031
Trade Debtors Trade Receivables						697	2 449	2 372	2 370
Creditors Due After One Year					49 833	38 164
Creditors Due Within One Year					10 946	13 070
Number Shares Allotted					300	300
Provisions For Liabilities Charges					342	273
Revaluation Reserve					141 150	141 150
Secured Debts					39 098	35 664
Share Capital Allotted Called Up Paid				300	300	300
Tangible Fixed Assets Additions					60 986
Tangible Fixed Assets Cost Or Valuation					202 136
Tangible Fixed Assets Depreciation					427	769
Tangible Fixed Assets Depreciation Charged In Period					427	342
Tangible Fixed Assets Increase Decrease From Revaluations					141 150

Company staff

Kathleen G.

Role: Director

Appointed: 30 November 2022

Latest update: 15 January 2024

Deborah S.

Role: Director

Appointed: 30 November 2022

Latest update: 15 January 2024

Peter S.

Role: Director

Appointed: 14 September 2010

Latest update: 15 January 2024

Terry G.

Role: Director

Appointed: 14 September 2010

Latest update: 15 January 2024

People with significant control

Terry G.

Notified on 17 November 2023

Nature of control:

substantial control or influence

Terry G.

Notified on 6 April 2016

Ceased on 17 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Lovegreen Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

Deborah S.

Peter S.

Terry G.

People with significant control

Terry G.

Terry G.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lovegreen Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

Deborah S.

Peter S.

Terry G.

People with significant control

Terry G.

Terry G.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016