Loxley Development Management Ltd in Stratford-upon-avon, CV37 7SN

Description

Data updated on: 01-11-2023

Loxley Development Management Ltd has existed in the business for at least ten years. Started with registration number 08850806 in the year 2014, the company have office at 19 Banbury Road, Stratford-upon-avon CV37 7SN. This enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. The latest filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-17.

At the moment, the following company is presided over by a solitary managing director: Francois R., who was selected to lead the company on 2014-01-17.

Francois R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	127	-4 427

Balance Sheet
Cash Bank On Hand		3 708	4 277	6 407	11 557	21 117	63 492	55 378	28 020
Current Assets	2 603	4 405	16 277	17 407	11 557	42 920	89 392	72 378	51 420
Debtors			12 000	11 000		353	5 000	9 500	23 400
Net Assets Liabilities		356	4 699	3 400	2 146	142	-50 595	-115 143	-92 505
Other Debtors							5 000	9 500
Property Plant Equipment		169	396	297	223	167	125	94	70
Total Inventories						21 450	20 900	7 500
Net Assets Liabilities Including Pension Asset Liability	2 828	-4 427

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 728	-4 527
Shareholder Funds	127	-4 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			263	362	436	492	534	565	589
Average Number Employees During Period					1	1	2	2	1
Corporation Tax Payable		3 521	11 374	13 704	9 034
Corporation Tax Recoverable						353
Creditors		3 521	11 974	14 304	9 634	42 945	140 112	187 615	143 995
Dividends Paid On Shares		13 800	39 900	57 300	38 800	500			2 000
Fixed Assets	225	169	396	297	223	167	125	94	70
Increase Decrease In Depreciation Impairment Property Plant Equipment			132	99	74	56	42	31	24
Increase From Depreciation Charge For Year Property Plant Equipment			132	99	74	56	42	31	24
Loans From Directors						38 900	120 850	185 300	135 940
Net Current Assets Liabilities	2 603	-4 596	4 303	3 103	1 923	-25	-50 720	-115 237	-92 575
Other Taxation Social Security Payable						3 445	18 662	1 715
Property Plant Equipment Gross Cost			659	659	659	659	659	659	659
Taxation Social Security Payable								1 715	7 455
Total Additions Including From Business Combinations Property Plant Equipment			359
Total Assets Less Current Liabilities	2 828	-4 427	4 699	3 400	2 146	142	-50 595	-115 143	-92 505
Trade Creditors Trade Payables			600	600	600	600	600	600	600
Trade Debtors Trade Receivables			12 000	11 000					23 400
Work In Progress						21 450	20 900	7 500
Accruals Deferred Income	-127
Creditors Due Within One Year	4 501	9 001

Company staff

Francois R.

Role: Director

Appointed: 17 January 2014

Latest update: 6 February 2024

People with significant control

Francois R.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Loxley Development Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francois R.

People with significant control

Francois R.

Accounts Documents

Company filings

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