Lp Creations Limited in Exmouth, EX8 4RS

Description

Data updated on: 01-11-2023

Lp Creations Limited could be gotten hold of in Office 7A Unit 16 Dinan Way Trading Estate, Concorde Road in Exmouth. The firm zip code is EX8 4RS. Lp Creations has been active in this business since it was started on 23rd April 2015. The firm Companies House Reg No. is 09558590. The company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Lp Creations Ltd reported its latest accounts for the period up to 2022/04/30. The company's most recent annual confirmation statement was submitted on 2023/04/23.

There seems to be just one director at the current moment managing the business, namely Michael N. who's been performing the director's duties for nine years. Since 23rd April 2015 Lynette L., had fulfilled assigned duties for this business until the resignation in March 2024.

Executives with significant control over the firm are: Lynette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 630

Balance Sheet
Cash Bank On Hand	89 529	6 986	59 070	4 082	35 120	33 327	24 853	19 487
Current Assets	272 772	271 997	225 025	143 701	46 781	94 213	85 739	72 319
Debtors	242	243	7 587	138 060	11 661	60 886	60 886	52 832
Net Assets Liabilities	-2 630	-3 860	24 332	-20 087	-35 362	-34 767	-36 301	-37 892
Other Debtors	242	243	6 000	138 060	11 661	60 886	60 886	52 832
Total Inventories	183 001	264 768	158 368	1 559
Cash Bank In Hand	89 529
Net Assets Liabilities Including Pension Asset Liability	-2 630
Stocks Inventory	183 001

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-2 830
Shareholder Funds	-2 630

Other Financial Data
Accrued Liabilities		700	700	1 808	1 470	1 196	1 696	1 450
Average Number Employees During Period	2	2		2	2	2	2	2
Bank Borrowings				79 028		42 500	35 000	25 162
Comprehensive Income Expense	-2 830	-1 230
Creditors	275 402	275 857	200 693	163 788	82 143	42 500	35 000	25 162
Issue Equity Instruments	200
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors	274 922	275 857	195 443	82 952	80 673	76 079	76 139	76 099
Par Value Share	1		1	1	1	1	1	1
Prepayments		243	1 587
Profit Loss	-2 830	-1 230
Taxation Social Security Payable						1 705	1 705
Total Assets Less Current Liabilities					-35 362	7 733	-1 301	-12 730
Total Borrowings				79 028		42 500	35 000	25 162
Trade Creditors Trade Payables	480		4 550
Work In Progress	183 001	264 768	158 368	1 559
Consideration For Shares Issued	200
Creditors Due Within One Year	275 402
Nominal Value Shares Issued	200
Number Shares Allotted	200
Number Shares Issued	200
Value Shares Allotted	200

Company staff

Michael N.

Role: Director

Appointed: 27 April 2015

Latest update: 23 April 2024

People with significant control

Lynette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lp Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Lynette L.

People with significant control

Lynette L.

Michael N.

Accounts Documents

Company filings

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