Lpp Developments Limited in Tunbridge Wells, TN1 1TE

Description

Data updated on: 01-11-2023

Lpp Developments Limited may be gotten hold of in 69 Claremont Road, in Tunbridge Wells. The firm postal code is TN1 1TE. Lpp Developments has existed on the British market for the last 20 years. The firm registration number is 05235217. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

We have just one managing director presently running this company, specifically Nicholas D. who's been performing the director's tasks for 20 years. The following company had been presided over by Jonathan D. until 2010-10-06. What is more, the managing director's responsibilities are helped with by a secretary - Laura M., who was chosen by this specific company on 2009-06-30.

Nicholas D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	388 019	453 837	503 671	546 439

Balance Sheet
Cash Bank In Hand	48 662	50 728	48 678	50 984
Cash Bank On Hand				50 984	60 313	4 784	7 087	11 243	20 083	16 063	25 434
Current Assets	311 171	100 975	98 330	105 777	117 460	412 620	434 824	440 141	449 222	444 077	71 394
Debtors	22 759	19 779	17 684	22 825	25 179	21 251	16 636	17 797	18 038	16 469	13 992
Net Assets Liabilities				531 439	568 368	565 500	544 522	576 468	627 784	643 674	666 152
Net Assets Liabilities Including Pension Asset Liability	388 019	453 837	503 671	546 439
Other Debtors				6 851	6 851	6 102	5 677	7 520	8 205	7 601	5 808
Stocks Inventory	239 750	30 468	31 968	31 968
Tangible Fixed Assets	858 000	1 119 000	1 163 000	1 187 000
Total Inventories				31 968	31 968	386 585	411 101	411 101	411 101	411 545	31 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	306 418	331 236	337 070	355 838
Shareholder Funds	388 019	453 837	503 671	546 439

Other Financial Data
Accrued Liabilities Deferred Income				4 503	4 769	4 050	4 787	5 915	5 763	5 630	6 140
Additional Provisions Increase From New Provisions Recognised							-1 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 000	-8 000		400	2 200
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				328 777	315 577	301 819	288 394	274 328	258 849	242 334	227 660
Bank Borrowings Overdrafts				13 500	12 000	12 000	216 394	202 328	171 849	155 334	142 660
Corporation Tax Payable				1 670	5 232	3 081	3 641	5 007	5 985	3 727	5 273
Creditors				315 777	302 577	288 819	275 394	261 328	242 849	226 334	212 660
Creditors Due After One Year	355 996	341 158	328 382	315 777
Creditors Due Within One Year	425 156	424 980	429 277	430 561
Investment Property				1 187 000	1 199 000	1 175 000	1 137 000	1 148 000	1 176 000	1 176 000	1 556 000
Investment Property Fair Value Model				1 187 000	1 199 000	1 175 000	1 137 000	1 148 000	1 176 000	1 176 000	1 556 000
Merchandise				31 968	31 968	386 585	411 101	411 101	411 101	411 545	31 968
Net Current Assets Liabilities	-113 985	-324 005	-330 947	-324 784	-317 055	-317 681	-315 584	-308 304	-301 267	-301 892	-673 088
Number Shares Allotted		1 000		1 000
Other Creditors				5 877	6 003	6 234	6 275	6 796	7 231	6 602	4 809
Par Value Share		1		1
Prepayments Accrued Income				12 974	12 290	15 149	10 921	10 237	9 805	8 868	8 184
Profit Loss					36 929	-2 868	-20 978	31 946	51 316	15 890	22 478
Provisions				15 000	11 000	3 000	1 500	1 900	4 100	4 100	4 100
Provisions For Liabilities Balance Sheet Subtotal				15 000	11 000	3 000	1 500	1 900	4 100	4 100	4 100
Recoverable Value-added Tax					38		38	40	28
Revaluation Reserve	80 601	121 601	165 601	189 601
Secured Debts	365 596	353 658	341 382	328 777
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	858 000	1 119 000	1 163 000	1 187 000
Tangible Fixed Assets Increase Decrease From Revaluations		41 000		24 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		220 000
Total Assets Less Current Liabilities	744 015	794 995	832 053	862 216	881 945	857 319	821 416	839 696	874 733	874 108	882 912
Trade Creditors Trade Payables						2 826	5 595	717
Trade Debtors Trade Receivables				3 000	6 000

Company staff

Laura M.

Role: Secretary

Appointed: 30 June 2009

Latest update: 20 April 2024