Lovetts Birchington Limited in Birchington, CT7 9DJ

Description

Data updated on: 01-11-2023

This particular Lovetts Birchington Limited firm has been on the market for at least twenty three years, having started in 2001. Registered under the number 04264378, Lovetts Birchington is a Private Limited Company with office in 13 Station Road, Birchington CT7 9DJ. The firm's SIC code is 68310, that means Real estate agencies. The firm's latest financial reports describe the period up to 31st October 2022 and the most current confirmation statement was submitted on 3rd August 2023.

That limited company owes its well established position on the market and permanent improvement to exactly two directors, who are Tracey C. and Richard C., who have been managing it since 2017.

Richard C. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-16 585	573	440	1 906	379	580

Balance Sheet
Cash Bank On Hand						21 308	12 965	19 491	9 625	161 389	63 987	91 205
Current Assets	13 634	24 568	16 624	20 058	31 464	46 816	52 320	75 172	92 553	243 849	72 144	103 317
Debtors	3 484	17 027	13 428	15 839	20 642	25 508	39 355	55 681	82 928	82 460	8 157	12 112
Net Assets Liabilities						580	14 799	35 172	72 051	142 694	167 734	174 329
Property Plant Equipment						113 527	185 648	185 828	353 293	354 839	536 029	534 517
Cash Bank In Hand	10 150	7 541	3 196	4 219	10 822	21 308
Net Assets Liabilities Including Pension Asset Liability		573	440	1 906	379	580
Other Debtors						4 058	11 705	2 430
Tangible Fixed Assets	3 464	4 766	109 651	112 678	112 517	113 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 685	473	340	1 806	279	480
Shareholder Funds	-16 585	573	440	1 906	379	580

Other Financial Data
Accrued Liabilities Deferred Income								5 589	5 993	5 032	2 958	2 760
Accumulated Amortisation Impairment Intangible Assets									6 200	19 967	34 234	48 501
Accumulated Depreciation Impairment Property Plant Equipment						17 205	19 873	22 419	24 459	27 610	32 181	36 586
Additions Other Than Through Business Combinations Property Plant Equipment									169 505	3 727	180 266	2 893
Average Number Employees During Period							7	8		12	11	10
Bank Borrowings Overdrafts						50 437	119 357	115 912	273 245	342 412	298 298	262 462
Corporation Tax Payable								8 939	14 782	20 799	13 388	12 126
Creditors						50 437	119 357	115 912	273 245	342 412	298 298	262 462
Dividends Paid On Shares									35 133	51 366
Fixed Assets								185 828	388 426	406 205	573 128	557 349
Increase From Amortisation Charge For Year Intangible Assets									6 200	13 767	14 267	14 267
Increase From Depreciation Charge For Year Property Plant Equipment							2 668	2 546	2 040	2 181	4 571	4 405
Intangible Assets									35 133	51 366	37 099	22 832
Intangible Assets Gross Cost									41 333	71 333	71 333
Net Current Assets Liabilities	-20 049	-4 193	-44 271	-46 214	-54 759	-62 510	-51 492	-34 744	-43 130	78 901	-107 096	-120 558
Other Creditors						3 503	4 374	7 555	28 127	47 567	57 185	51 072
Other Taxation Social Security Payable						22 051	28 748	40 117	45 810	55 685	32 805	51 334
Prepayments Accrued Income								2 430	2 217	1 749	2 546	3 987
Property Plant Equipment Gross Cost						130 732	205 521	208 247	377 752	387 944	568 210	571 103
Total Assets Less Current Liabilities	-16 585	573	65 380	66 464	57 758	51 017	134 156	151 084	345 296	484 438	466 032	436 791
Trade Creditors Trade Payables						50 307	52 880	53 349	21 081	29 887	38 481	70 702
Trade Debtors Trade Receivables						19 078	27 650	53 251	80 711	80 711	5 611	8 125
Creditors Due After One Year			64 940	64 558	57 379	50 437
Creditors Due Within One Year	33 683	28 761	60 895	66 272	86 223	109 326
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 320	106 205	4 295	1 658	3 305
Tangible Fixed Assets Cost Or Valuation	12 949	15 269	121 474	125 769	127 427	130 732
Tangible Fixed Assets Depreciation	9 485	10 503	11 823	13 091	14 910	17 205
Tangible Fixed Assets Depreciation Charged In Period		1 018	1 320	1 268	1 819	2 295
Total Additions Including From Business Combinations Property Plant Equipment							4 029	2 726
Total Increase Decrease From Revaluations Property Plant Equipment							70 760

Company staff

Tracey C.

Role: Director

Appointed: 01 July 2017

Latest update: 7 February 2024

Role: Corporate Nominee Secretary

Appointed: 03 August 2001

Resigned: 07 August 2001

Address: London, EC1V 2NX

Latest update: 7 February 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 03 August 2001

Resigned: 07 August 2001

Latest update: 7 February 2024

People with significant control

Richard C.

Notified on 1 August 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 12 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 July 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 January 2013

Lovetts Birchington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Richard C.

Mark S.

Dean G.

Maxwell D.

Maxwell D.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lovetts Birchington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Richard C.

Mark S.

Dean G.

Maxwell D.

Maxwell D.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016