Lovel (beverley) Limited in Brough, HU15 2FW

Description

Data updated on: 01-11-2023

Located in 12 Innovation Drive, Brough HU15 2FW Lovel (beverley) Limited is classified as a Private Limited Company with 04435569 Companies House Reg No. The company was founded 22 years ago. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

From the information we have gathered, the following company was founded in 2002 and has been steered by three directors, out of whom two (Hannah L. and Philip L.) are still in the management. In order to help the directors in their tasks, the company has been using the skills of Philip L. as a secretary for the last 22 years.

Philip L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	448 623	349 144

Balance Sheet
Cash Bank In Hand	4 135	25 485
Cash Bank On Hand		25 485	10 106	3 674	8 734	5 405	4 565	5 610	2 509
Current Assets	503 506	524 729	509 350	502 918	507 978	622 844	506 120	507 105	504 270
Debtors	127					118 195	2 311	2 251	2 517
Net Assets Liabilities		349 144	364 351	277 420	278 376	283 279	305 510	256 499	260 792
Net Assets Liabilities Including Pension Asset Liability	448 623	349 144
Stocks Inventory	499 244	499 244
Tangible Fixed Assets	1 092	849 757
Total Inventories		499 244	499 244	499 244	499 244	499 244	499 244	499 244	499 244
Other Debtors						118 195	2 311	2 251	2 517

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 556	214 798
Shareholder Funds	448 623	349 144

Other Financial Data
Amount Specific Advance Or Credit Directors						118 195	1 936
Amount Specific Advance Or Credit Made In Period Directors						118 195	1 936	27
Amount Specific Advance Or Credit Repaid In Period Directors							118 195	1 963
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings		917 493	883 278	847 822	813 578	777 626	740 555	702 541	666 078
Bank Borrowings Overdrafts		873 200	848 976	812 359	778 272	742 128	703 475	664 559	628 096
Creditors		873 200	848 976	812 359	778 272	742 128	703 475	664 559	628 096
Creditors Due After One Year	1 710 646	873 200
Creditors Due Within One Year	167 086	152 142
Fixed Assets	1 822 849	849 757
Investment Property		849 757	850 000	850 000	850 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model		849 757	850 000	850 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	336 420	372 587	363 327	239 779	206 648	175 407	158 985	71 058	38 888
Number Shares Allotted		100
Other Creditors		104 755	104 134	223 250	259 870	410 789	304 840	395 957	421 702
Other Remaining Borrowings				101 014		250 000	250 000	250 000
Other Taxation Social Security Payable		3 079	3 741	3 115	3 632	1 150	5 215	2 108	5 698
Par Value Share		1
Revaluation Reserve	425 967	134 246
Secured Debts	1 754 939	917 493
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	24 782	10 241
Tangible Fixed Assets Depreciation	23 690	10 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 449
Tangible Fixed Assets Disposals		14 541
Total Assets Less Current Liabilities	2 159 269	1 222 344	1 213 327	1 089 779	1 056 648	1 025 407	1 008 985	921 058	888 888
Total Borrowings			883 278	948 836	813 578	1 027 626	990 555	952 541	666 078
Trade Creditors Trade Payables		15	3 846	1 311	2 522

Company staff

Hannah L.

Role: Director

Appointed: 01 December 2009

Latest update: 31 March 2024

Philip L.

Role: Secretary

Appointed: 10 May 2002

Latest update: 31 March 2024

Philip L.

Role: Director

Appointed: 10 May 2002

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2002

Resigned: 10 May 2002

Address: London, NW11 7TJ

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 May 2002

Resigned: 10 May 2002

Address: London, NW11 7TJ

Latest update: 31 March 2024

Judith L.

Role: Director

Appointed: 10 May 2002

Resigned: 27 March 2024

Latest update: 31 March 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lovel (beverley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah L.

Philip L.

Philip L.

Temple Secretaries Limited

Company Directors Limited

Judith L.

People with significant control

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Lovel (beverley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah L.

Philip L.

Philip L.

Temple Secretaries Limited

Company Directors Limited

Judith L.

People with significant control

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015