Ltv Estates Ltd
Mill 2 St. Pegs Mill C/o Am Insolvency Ltd Thornhills Beck Lane HD6 4AH Brighouse
Number: 04971542
Incorporation date: 2003-11-20
Dissolution date: 2023-06-27
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located in Mill 2 St. Pegs Mill C/o Am Insolvency Ltd, Brighouse HD6 4AH Ltv Estates Limited was a Private Limited Company with 04971542 Companies House Reg No. This firm had been started 21 years ago before was dissolved on 2023-06-27.
This business was directed by just one director: Helen F., who was appointed on 2003-11-20.
Helen F. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||||
| Net Worth | -129 496 | -132 177 | -135 021 | -130 571 | -129 073 | -128 887 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 984 | 2 864 | 914 | |||||
| Current Assets | 14 934 | 7 941 | 17 406 | 914 | ||||
| Debtors | 5 950 | 7 941 | 14 542 | 215 | ||||
| Net Assets Liabilities | -128 887 | -112 469 | -107 331 | |||||
| Property Plant Equipment | 774 | 581 | 436 | |||||
| Tangible Fixed Assets | 442 | 332 | 1 032 | 774 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -129 496 | -132 177 | -135 021 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -129 596 | -132 277 | -135 121 | -130 671 | -129 173 | -128 987 | ||
| Shareholder Funds | -129 496 | -132 177 | -135 021 | -130 571 | -129 073 | -128 887 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 30 516 | 14 543 | 982 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 046 | 67 775 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 073 | 54 214 | ||||||
| Accruals Deferred Income Within One Year | 1 440 | 18 259 | ||||||
| Accrued Liabilities Deferred Income | 18 259 | 18 523 | 21 081 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 702 | 5 895 | 6 040 | |||||
| Additional Provisions Increase From New Provisions Recognised | 110 | -110 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 429 | 874 | 549 | 970 | ||||
| Bank Overdrafts | 429 | 874 | ||||||
| Creditors | 129 876 | 112 940 | 107 767 | |||||
| Creditors Due Within One Year | 144 430 | 140 118 | 152 869 | 131 817 | 130 105 | 129 876 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 145 | ||||||
| Net Current Assets Liabilities | -129 496 | -132 177 | -135 463 | -130 903 | -130 105 | -129 661 | -112 940 | -107 767 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 70 810 | 70 810 | 70 810 | |||||
| Other Creditors Due Within One Year | 70 810 | 70 810 | ||||||
| Other Taxation Social Security Payable | 2 475 | 452 | ||||||
| Other Taxation Social Security Within One Year | 2 115 | 2 475 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 215 | |||||||
| Property Plant Equipment Gross Cost | 6 476 | 6 476 | ||||||
| Provisions | 110 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 110 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 662 | 1 199 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 545 | 24 207 | 24 207 | 25 406 | 6 476 | |||
| Tangible Fixed Assets Depreciation | 23 545 | 23 765 | 23 875 | 24 374 | 5 702 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 110 | 499 | 258 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 500 | |||||||
| Tangible Fixed Assets Disposals | 11 500 | |||||||
| Total Assets Less Current Liabilities | -129 496 | -132 177 | -135 021 | -130 571 | -129 073 | -128 887 | -112 359 | -107 331 |
| V A T Due Total Creditors | 3 348 | 3 349 | ||||||
| Fixed Assets | 442 | |||||||
Role: Director
Appointed: 20 November 2003
Latest update: 2 March 2024
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 03 December 2021 |
| Confirmation statement last made up date | 19 November 2020 |
| Annual Accounts 14 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 14 August 2013 |
| Annual Accounts 22 April 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Date Approval Accounts | 22 April 2014 |
| Annual Accounts 13 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 13 August 2015 |
| Annual Accounts 12 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 12 August 2016 |
| Annual Accounts 16 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 16 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2018 |
(2 pages)
151 Manchester Road
E14 3DR
London
151 Manchester Road
E14 3DR
London
151 Manchester Road
E14 3DR
London