Lovel Capital Projects Limited in Brough, HU15 2FW

Description

Data updated on: 01-11-2023

Lovel Capital Projects Limited can be contacted at Brough at 12 Innovation Drive. You can find the company by referencing its postal code - HU15 2FW. This company has been in business on the British market for twelve years. This company is registered under the number 08183673 and their current status is active. Established as Rolco 344, it used the business name until 2012, when it got changed to Lovel Capital Projects Limited. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-05-09.

At the moment, the directors officially appointed by the firm are as follow: Philip L. assigned this position in 2012 and Hannah L. assigned this position 12 years ago.

Previous company's names
Lovel Capital Projects Limited 2012-10-08
Rolco 344 Limited 2012-08-17

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	-2 916	118 894

Balance Sheet
Cash Bank In Hand	764	38 235
Cash Bank On Hand		38 235	182 449	48 360	92 928	72 213	127 811	159 578	69 641
Current Assets	9 593	57 702	349 578	717 171	756 113	799 315	823 560	895 747	844 482
Debtors		19 467	154 513	52 110	47 780	95 897	43 356	68 625	115 096
Net Assets Liabilities		118 894	1 438 559	1 769 035	1 795 476	1 795 376	2 088 408	2 206 859	4 421 496
Other Debtors		19 467	49 992	47 780	2 212	2 212	2 212	29 693	78 376
Property Plant Equipment				33 813	113 314	95 165	77 016	65 662	48 890
Stocks Inventory	8 829
Tangible Fixed Assets		980 206
Total Inventories			12 616	616 701	615 405	631 205	652 393	667 544	659 745

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 016	118 794
Shareholder Funds	-2 916	118 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 014	10 313	28 462	46 611	57 965	74 737
Additions Other Than Through Business Combinations Investment Property Fair Value Model			961 149	242 208			1 546 334	1 808 252	1 941 711
Amounts Owed By Group Undertakings			95 017			50 329
Amounts Owed To Group Undertakings		795 740	400 424	505 899	489 848	400 319	1 324 250	1 877 366	2 383 645
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings			1 755 000	2 272 500	2 372 500	2 477 339	2 960 274	4 038 297	5 543 291
Bank Borrowings Overdrafts			1 665 000	2 172 500	122 500	2 272 040	2 833 346	2 706 418	4 677 020
Creditors		919 014	1 665 000	2 172 500	183 346	2 322 920	2 833 346	2 706 418	4 677 020
Creditors Due Within One Year	12 509	919 014
Finance Lease Liabilities Present Value Total					60 846	50 880	50 875	42 839
Fixed Assets			3 625 000	4 318 813	4 398 314	4 380 165	6 258 350	8 055 248	12 533 080
Increase From Depreciation Charge For Year Property Plant Equipment				3 014	7 299	18 149	18 149	11 354	16 772
Investment Property		980 206	3 625 000	4 285 000	4 285 000	4 285 000	6 181 334	7 989 586	12 484 190
Investment Property Fair Value Model		980 206	3 625 000	4 285 000	4 285 000	4 285 000	6 181 334	7 989 586	12 484 190
Net Current Assets Liabilities	-2 916	-861 312	-241 441	-41 278	-2 069 492	86 131	-884 096	-2 690 471	-2 648 064
Number Shares Allotted		100
Other Creditors		3 449	65 483	64 353	60 457	63 889	170 604	334 134	221 974
Other Taxation Social Security Payable		3 023	35 112	21 657	14 944	33 715	34 999		20 656
Par Value Share		1
Property Plant Equipment Gross Cost				36 827	123 627	123 627	123 627	123 627
Provisions For Liabilities Balance Sheet Subtotal			280 000	336 000	350 000	348 000	452 500	451 500	786 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		980 206
Tangible Fixed Assets Cost Or Valuation		980 206
Total Additions Including From Business Combinations Property Plant Equipment				36 827	86 800
Total Assets Less Current Liabilities	-2 916	118 894	3 383 559	4 277 535	2 328 822	4 466 296	5 374 254	5 364 777	9 885 016
Total Borrowings				2 272 500	2 443 308	2 538 181	3 011 149	4 081 136	5 543 291
Trade Creditors Trade Payables		116 802		66 540	394

Company staff

Philip L.

Role: Director

Appointed: 02 October 2012

Latest update: 29 May 2024

Hannah L.

Role: Director

Appointed: 02 October 2012

Latest update: 29 May 2024

Philip L.

Role: Secretary

Appointed: 02 October 2012

Latest update: 29 May 2024

People with significant control

The companies that control this firm include: Lovel Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brough at Innovation Drive, Newport, HU15 2FW and was registered as a PSC under the registration number 08822739.

Lovel Property Holdings Ltd

Address: 12 Innovation Drive, Newport, Brough, HU15 2FW, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08822739

Notified on 26 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip L.

Notified on 6 April 2016

Ceased on 26 January 2022

Nature of control:

substantial control or influence

Hannah L.

Notified on 6 April 2016

Ceased on 26 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 15 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	15 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 Capital Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Hannah L.

Philip L.

John F.

Rollits Company Formations Limited

People with significant control

Lovel Property Holdings Ltd

Philip L.

Hannah 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 Capital Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Hannah L.

Philip L.

John F.

Rollits Company Formations Limited

People with significant control

Lovel Property Holdings Ltd

Philip L.

Hannah 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