Lullington Estates Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

This particular company is situated in Belper registered with number: 03878215. It was started in 1999. The headquarters of the company is situated at Unit 6 Heritage Business Centre Derby Road. The postal code for this place is DE56 1SW. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 30th November 2021 is the last time when the company accounts were filed.

When it comes to this limited company, all of director's responsibilities have so far been executed by Douglas G. who was chosen to lead the company 25 years ago. The limited company had been directed by Michelle G. until 2022.

Douglas G. is the individual who controls this firm, 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	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	137 668	217 113	218 429	169 464	133 026	124 687

Balance Sheet
Cash Bank In Hand	11 236	11 569	19 344	6 723	1 984	8 627
Cash Bank On Hand						8 627	13 741	13 397
Current Assets							13 741	16 547
Debtors								3 150
Net Assets Liabilities						124 687	117 153	109 760
Net Assets Liabilities Including Pension Asset Liability	137 668	217 113	222 928	169 464	133 026	124 687
Other Debtors								3 150
Property Plant Equipment						24	18
Tangible Fixed Assets	180 441	75	56	42	32	24

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 568	142 354	148 169	94 705	58 267	49 928
Shareholder Funds	137 668	217 113	218 429	169 464	133 026	124 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						750	756	774
Bank Borrowings						15 874	12 121	10 036
Bank Borrowings Overdrafts						11 574	7 821	1 435
Creditors						11 574	7 821	1 435
Creditors Due After One Year	34 690	31 993	29 231	22 344	14 774	11 574
Creditors Due Within One Year	19 319	17 538	26 740	69 957	109 216	127 390
Fixed Assets	180 441	255 075	255 056	255 042	255 032	255 024	255 018	255 000
Increase From Depreciation Charge For Year Property Plant Equipment							6	18
Investment Property						255 000	255 000	255 000
Investment Property Fair Value Model						255 000	255 000
Net Current Assets Liabilities	-8 083	-5 969	-2 897	-63 234	-107 232	-118 763	-130 044	-143 805
Number Shares Allotted		100	100	100	100	100
Other Creditors						121 778	138 471	151 004
Other Taxation Social Security Payable						1 311	1 014	747
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						774	774
Revaluation Reserve		74 659	74 659	74 659	74 659	74 659
Secured Debts	38 990	36 293	33 531	26 644	19 074	15 874
Tangible Fixed Assets Additions		255 000
Tangible Fixed Assets Cost Or Valuation	181 115	774	774	774	774
Tangible Fixed Assets Depreciation	674	699	718	732	742	750
Tangible Fixed Assets Depreciation Charged In Period		25	19	14	10	8
Tangible Fixed Assets Disposals		180 341
Total Assets Less Current Liabilities	172 358	249 106	247 660	191 808	147 800	136 261	124 974	111 195
Trade Creditors Trade Payables						1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Douglas G.

Role: Director

Appointed: 16 November 1999

Latest update: 3 March 2024

Michelle G.

Role: Director

Appointed: 03 May 2005

Resigned: 27 June 2022

Latest update: 3 March 2024

Michelle G.

Role: Secretary

Appointed: 31 October 2002

Resigned: 18 November 2016

Latest update: 3 March 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 16 November 1999

Resigned: 16 November 1999

Latest update: 3 March 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 16 November 1999

Resigned: 16 November 1999

Latest update: 3 March 2024

Norman S.

Role: Secretary

Appointed: 16 November 1999

Resigned: 08 November 2002

Latest update: 3 March 2024

People with significant control

Douglas G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle G.

Notified on 1 July 2016

Ceased on 27 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 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	28 August 2015
Annual Accounts 31 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	31 August 2016
Annual Accounts 31 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	31 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
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Lullington Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas G.

Michelle G.

Michelle G.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

Norman S.

People with significant control

Douglas G.

Michelle G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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