P.r. Lovegrove Ltd in Haverfordwest, SA62 6HU

Description

Data updated on: 01-11-2023

This P.r. Lovegrove Ltd business has been operating in this business field for at least twenty one years, as it's been founded in 2003. Registered with number 04899425, P.r. Lovegrove was set up as a Private Limited Company located in Redhill Farmhouse, Haverfordwest SA62 6HU. This firm's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-09-30 is the last time account status updates were filed.

The data we obtained about this company's personnel shows us the existence of two directors: Meryl L. and Peter L. who were appointed on 2014-10-01 and 2003-09-15. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Meryl L. as a secretary since the appointment on 2003-09-15.

Peter L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 845	185 710	177 797	152 609	543 420	378 529

Balance Sheet
Cash Bank In Hand	82 348	173 520	105 550	99 120	388 299	89 531
Current Assets	141 428	348 178	254 809	292 889	696 655	137 324	55 878	205 331	87 552	52 425	34 291	5 727
Debtors	33 654	47 289	45 200	115 238	305 356	47 793
Net Assets Liabilities Including Pension Asset Liability	140 845	185 710	177 797	152 609	543 420	378 529
Stocks Inventory	25 426	127 369	104 059	78 531	3 000
Tangible Fixed Assets	120 652	117 754	100 763	93 694	44 205	73 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 745	185 610	177 697	152 509	543 320	378 429
Shareholder Funds	140 845	185 710	177 797	152 609	543 420	378 529

Other Financial Data
Amount Specific Advance Or Credit Directors					52 503	42 503	69 623	78 988	36 926	37 227	45 604	34 343
Amount Specific Advance Or Credit Made In Period Directors							27 120	9 365		301	8 545	520
Amount Specific Advance Or Credit Repaid In Period Directors						10 000			42 062		168	11 781
Average Number Employees During Period							1	1	1	1	1	1
Creditors						63 607	72 045	81 018	43 885	44 090	47 556	36 365
Creditors Due Within One Year	99 774	257 582	158 267	215 616	188 714	63 607
Fixed Assets					44 205	319 515	236 024	53 983	47 703	64 496	55 002	48 279
Investments Fixed Assets						246 000
Net Current Assets Liabilities	41 654	90 596	96 542	77 273	507 941	73 717	-16 167	124 313	43 667	8 335	-13 265	-30 638
Number Shares Allotted		100	30	30	30	30
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	21 461	22 640	19 508	18 358	8 726	14 703
Share Capital Allotted Called Up Paid	100	100	30	30	30	30
Tangible Fixed Assets Additions		47 163	7 048	12 400	50 057	50 207
Tangible Fixed Assets Cost Or Valuation	196 035	202 647	198 447	210 847	121 680	156 887
Tangible Fixed Assets Depreciation	75 383	84 893	97 684	117 153	77 475	83 372
Tangible Fixed Assets Depreciation Charged In Period		24 622	21 090	19 469	10 779	14 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 112	8 299		50 457	8 856
Tangible Fixed Assets Disposals		40 551	11 248		139 224	15 000
Total Assets Less Current Liabilities	162 306	208 350	197 305	170 967	552 146	393 232	219 857	178 296	91 370	72 831	41 737	17 641

Company staff

Meryl L.

Role: Director

Appointed: 01 October 2014

Latest update: 19 January 2024

Peter L.

Role: Director

Appointed: 15 September 2003

Latest update: 19 January 2024

Meryl L.

Role: Secretary

Appointed: 15 September 2003

Latest update: 19 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 February 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 April 2014

P.r. Lovegrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl L.

Peter L.

Meryl L.

People with significant control

Peter L.

Accounts Documents

Company filings

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