Lutterworth Properties Limited in Lutterworth, LE17 4DB

Description

Data updated on: 01-11-2023

The official moment the firm was started is 3rd June 2015. Registered under number 09620658, it is listed as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: Hythe House 68 Woodmarket, LE17 4DB Lutterworth. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-04.

In order to be able to match the demands of its client base, this specific business is constantly overseen by a number of two directors who are Cassandra M. and John S.. Their joint efforts have been of crucial importance to the business since June 2015.

Executives who control the firm include: Cassandra M. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 998

Balance Sheet
Cash Bank On Hand	143		16 146	11 763	34 786	35 296	13 214	27 389
Current Assets	296	15 550	43 939	12 022	35 045	35 555	13 216	27 391
Debtors	153	15 550	27 793	259	259	259	2	2
Net Assets Liabilities	34 998	72 952	137 328	156 780	159 732	226 781	318 930	398 022
Other Debtors	153	15 550	27 793	2	2	2	2	2
Property Plant Equipment	3 031	19 181	9 179	1 101 401	1 015 601	1 015 601	1 015 475
Cash Bank In Hand	143
Tangible Fixed Assets	610 060

Capital & Reserves
Profit Loss Account Reserve	34 998
Shareholder Funds	34 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 493	11 676	21 920	67 448	68 248	68 248	68 374	185
Bank Borrowings Overdrafts	330 570	267 891	277 091	192 488	113 967	41 252	20 213	20 213
Corporation Tax Payable	8 304	7 137		5 237	1 075	10 485	1 078	1 896
Creditors	330 570	267 891	277 091	937 098	858 577	785 862	685 213	24 254
Disposals Investment Property Fair Value Model				565
Fixed Assets	610 060	742 571	1 070 422	1 101 401
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-36 255
Increase From Depreciation Charge For Year Property Plant Equipment		10 183	10 244	9 273	800		126	100
Investment Property	607 029	723 390	1 061 243	1 100 000
Investment Property Fair Value Model			1 061 243	1 100 000
Net Current Assets Liabilities	-244 492	-398 602	-656 003	-7 265	2 966	-2 700	-11 074	3 137
Number Shares Issued Fully Paid		2	2
Other Creditors	177 921	336 175	612 250	660 000	660 000	660 000	665 000	600 000
Other Taxation Social Security Payable		7 137		9 854
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 524	30 857	31 099	1 168 849	1 083 849	1 083 849	242
Provisions For Liabilities Balance Sheet Subtotal		3 126		258	258	258	258	258
Total Additions Including From Business Combinations Property Plant Equipment		26 333	242	1 495
Total Assets Less Current Liabilities	365 568	343 969	414 419	1 094 136	1 018 567	1 012 901	1 004 401	1 018 493
Trade Creditors Trade Payables	99	1 763	5 928	7 980	52	51	900
Accrued Liabilities				1 453	822	822	750	750
Other Remaining Borrowings					24 750	24 750
Prepayments				257	257	257
Creditors Due After One Year	330 570
Creditors Due Within One Year	244 788

Company staff

Cassandra M.

Role: Director

Appointed: 03 June 2015

Latest update: 27 April 2024

John S.

Role: Director

Appointed: 03 June 2015

Latest update: 27 April 2024

People with significant control

Cassandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lutterworth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra M.

John S.

People with significant control

Cassandra M.

John S.

Accounts Documents

Company filings

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