Lrpc Investments Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Lrpc Investments is a company registered at BS32 4JY Bristol at Woodlands Grange Woodlands Lane. This enterprise was set up in 2018 and is established as reg. no. 11695727. This enterprise has been operating on the English market for 6 years now and its current status is active. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

Christian H., Kirsty H. and Sean P. are registered as the company's directors and have been doing everything they can to help the company since 2018.

Executives who control this firm include: Christian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean P. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	350 545	174 079	41 087	148 619
Current Assets	804 722	925 308	1 020 365	1 122 751
Debtors	454 177	751 229	979 278	974 132
Net Assets Liabilities	1 430 480	1 568 031	1 992 571	2 061 642
Other Debtors	447 727	747 727	967 727	967 727
Property Plant Equipment			149 262	119 410

Other Financial Data
Accrued Liabilities	34 622	29 916	13 501	34 718
Additions Other Than Through Business Combinations Investment Property Fair Value Model	3 550 000
Bank Borrowings	2 200 697	2 209 716	2 160 094	2 107 007
Bank Borrowings Overdrafts	40 845	42 100	86 517	43 430
Corporation Tax Payable	30 748	38 977	31 608	24 551
Creditors	2 159 852	2 167 616	2 073 577	2 063 577
Investment Property	3 550 000	3 550 000	3 718 422	3 718 422
Investment Property Fair Value Model	3 550 000	3 550 000	3 718 422
Net Current Assets Liabilities	40 332	185 647	265 914	376 137
Other Creditors	15 047	17 503	14 327	28 206
Total Assets Less Current Liabilities	3 590 332	3 735 647	4 133 598	4 213 969
Trade Debtors Trade Receivables	6 450		2 880
Accumulated Depreciation Impairment Property Plant Equipment			37 316	67 168
Fixed Assets		3 550 000	3 867 684	3 837 832
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			186 578
Increase From Depreciation Charge For Year Property Plant Equipment			37 316	29 852
Number Shares Issued Fully Paid		300 000	300 000	300 000
Other Remaining Borrowings		50 000
Par Value Share		1	1	1
Prepayments	6 450	3 502	8 671	6 405
Profit Loss				69 071
Property Plant Equipment Gross Cost			186 578
Provisions For Liabilities Balance Sheet Subtotal			67 450	88 750

Company staff

Christian H.

Role: Director

Appointed: 26 November 2018

Latest update: 27 February 2024

Kirsty H.

Role: Director

Appointed: 26 November 2018

Latest update: 27 February 2024

Sean P.

Role: Director

Appointed: 26 November 2018

Latest update: 27 February 2024

People with significant control

Christian H.

Notified on 26 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty H.

Notified on 26 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean P.

Notified on 26 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lrpc Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian H.

Kirsty H.

Sean P.

People with significant control

Christian H.

Kirsty H.

Sean P.

Accounts Documents

Company filings

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