Lr Rogers Property Ltd in Grantham, NG31 9EF

Description

Data updated on: 01-11-2023

Lr Rogers Property Ltd with Companies House Reg No. 10822267 has been competing in the field for 7 years. The Private Limited Company is located at 1 Garden Close, in Grantham and their post code is NG31 9EF. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest accounts provide detailed information about the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/06/15.

As for the firm, the full scope of director's obligations have so far been executed by Lee R. who was arranged to perform management duties in 2017.

Lee R. is the individual who has control over 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	7 064	2 480	2 991	1 673	14 884
Current Assets		7 064	2 827	4 518	2 274	14 884
Debtors			347	1 527	601
Net Assets Liabilities	100	-3 259	-963	7 543	10 276	13 953
Property Plant Equipment		271 165	585 230	590 019	590 165	585 851

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities		240	250	240	240	300
Accumulated Depreciation Impairment Property Plant Equipment			519	3 692	8 525	12 839
Additions Other Than Through Business Combinations Property Plant Equipment		271 165	314 584	7 962	4 979
Amounts Owed To Group Undertakings Participating Interests		270 000	340 000	340 000	340 000	340 000
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			208 530	201 008	191 380	185 005
Bank Borrowings Overdrafts			14 257	14 009	15 810	14 711
Creditors		281 488	380 491	385 986	390 783	401 777
Deferred Income			650
Increase From Depreciation Charge For Year Property Plant Equipment			519	3 173	4 833	4 314
Loans From Directors		11 248	25 334	31 359	34 126	44 892
Net Current Assets Liabilities	100	-274 424	-377 664	-381 468	-388 509	-386 893
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			347	492	601
Property Plant Equipment Gross Cost		271 165	585 749	593 711	598 690	598 690
Taxation Social Security Payable				378	607	1 874
Total Assets Less Current Liabilities		-3 259	207 566	208 551	201 656	198 958
Trade Debtors Trade Receivables				1 035

Company staff

Lee R.

Role: Director

Appointed: 16 June 2017

Latest update: 9 April 2024

People with significant control

Lee R.

Notified on 15 June 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-16
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Lr Rogers Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

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