LBG DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.33×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+109.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04942719

تأسست24/10/2003

الغرضأنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانEbenezer House, 5A Poole Road, Bournemouth, Dorset, BH2 5QJ

بيان التأكيدالاستحقاق التالي: 07/11/2021; آخر مكياج: 24/10/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/10/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (10 الأحداث)

31/03/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2020

عرض الملف في المستندات

31/03/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2019

عرض الملف في المستندات

24/10/2003

تأسست الشركة

تاريخ التأسيس: 2003-10-24

متري	2010	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£135,907	£103,205	£29,300	£253	£531	—	—	—	—
إجمالي الأصول	£136,007	£103,305	£29,400	£353	£631	£222	£96,445	£84,855	£53,342
Net Assets Liabilities	—	—	—	—	—	£222	£96,445	£84,855	£53,342
Equity	—	—	—	—	—	£222	£96,445	£84,855	£53,342
Current Assets	£556,427	£577,936	£555,955	£555,951	£557,127	£559,262	£122,914	£85,914	£54,187
Net Current Assets Liabilities	£130,310	£100,075	£176,614	£142,209	£136,802	£130,533	£95,696	£85,229	£53,564
Total Assets Less Current Liabilities	£136,007	£103,305	£177,936	£143,320	£137,737	£131,321	—	£85,862	£54,099
Cash Bank On Hand	—	—	—	—	—	£3,306	£121,493	—	—
Debtors	£684	£15,570	£212	£208	£219	£213	£1,421	—	—
Other Debtors	—	—	—	—	—	£213	£369	—	—
Creditors	—	—	—	—	—	£428,729	£27,218	£685	£623
Other Creditors	—	—	—	—	—	£761	£19	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,007	£757
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3,828	£3,944	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£100	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£5,795	£0
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£30,500	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£‎-30,812	£‎-5,795
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£1,421	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£6,107	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£15,000	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£10,314	—	—
Bank Borrowings	—	—	—	—	—	£131,099	—	—	—
Bank Overdrafts	—	—	—	—	—	£5,803	—	—	—
Borrowings	—	£128,100	£128,100	£121,630	£121,630	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Capital Employed	—	£103,305	£29,400	£353	£631	—	—	—	—
Cash Bank In Hand	—	£6,623	—	£1,165	£1,165	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4,935	£26,566	—	—
Creditors Due After One Year	—	£148,536	£148,536	£142,967	£137,106	—	—	—	—
Creditors Due Within One Year	—	£477,861	£379,341	£413,742	£420,325	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£426,117	—	—	—	—	—	—	—	—
Fixed Assets	£5,697	—	—	—	—	—	—	£633	£535
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£139	£116	—	—
Net Assets Liabilities Including Pension Asset Liability	£136,007	£103,305	£29,400	£353	£631	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£587	£633	—	—
Profit Loss Account Reserve	£135,907	£103,205	£29,300	£253	£531	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£788	£749	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£4,577	£4,577	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£136,007	—	—	—	—	—	—	—	—
Stocks Inventory	£555,743	£555,743	£555,743	£555,743	£555,743	—	—	—	—
Tangible Fixed Assets	£5,697	£3,230	£1,322	£1,111	£935	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19,576	£4,477	£4,477	£4,477	£4,477	—	—	—	—
Tangible Fixed Assets Depreciation	£15,096	£3,155	£3,366	£3,542	£3,689	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£253	£211	£176	£147	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,217	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£13,444	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£15,099	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£555,743	—	—	—

متري

2010

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£135,907

£103,205

£29,300

£253

£531

—

إجمالي الأصول

£136,007

£103,305

£29,400

£353

£631

£222

£96,445

£84,855

£53,342

Net Assets Liabilities

—

£222

£96,445

£84,855

£53,342

Equity

—

£222

£96,445

£84,855

£53,342

Current Assets

£556,427

£577,936

£555,955

£555,951

£557,127

£559,262

£122,914

£85,914

£54,187

Net Current Assets Liabilities

£130,310

£100,075

£176,614

£142,209

£136,802

£130,533

£95,696

£85,229

£53,564

Total Assets Less Current Liabilities

£136,007

£103,305

£177,936

£143,320

£137,737

£131,321

—

£85,862

£54,099

Cash Bank On Hand

—

£3,306

£121,493

—

Debtors

£684

£15,570

£212

£208

£219

£213

£1,421

—

Other Debtors

—

£213

£369

—

Creditors

—

£428,729

£27,218

£685

£623

Other Creditors

—

£761

£19

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Accrued Liabilities Deferred Income

—

£1,007

£757

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,828

£3,944

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100

—

Advances Credits Directors

—

£5,795

£0

Advances Credits Made In Period Directors

—

£30,500

£0

Advances Credits Repaid In Period Directors

—

£‎-30,812

£‎-5,795

Amounts Owed By Group Undertakings Participating Interests

—

£1,421

—

Amount Specific Advance Or Credit Directors

—

£6,107

—

Amount Specific Advance Or Credit Made In Period Directors

—

£15,000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£10,314

—

Bank Borrowings

—

£131,099

—

Bank Overdrafts

—

£5,803

—

Borrowings

—

£128,100

£121,630

—

Called Up Share Capital

£100

—

Capital Employed

—

£103,305

£29,400

£353

£631

—

Cash Bank In Hand

—

£6,623

—

£1,165

—

Corporation Tax Payable

—

£4,935

£26,566

—

Creditors Due After One Year

—

£148,536

£142,967

£137,106

—

Creditors Due Within One Year

—

£477,861

£379,341

£413,742

£420,325

—

Creditors Due Within One Year Total Current Liabilities

£426,117

—

Fixed Assets

£5,697

—

£633

£535

Increase From Depreciation Charge For Year Property Plant Equipment

—

£139

£116

—

Net Assets Liabilities Including Pension Asset Liability

£136,007

£103,305

£29,400

£353

£631

—

Other Taxation Social Security Payable

—

£587

£633

—

Profit Loss Account Reserve

£135,907

£103,205

£29,300

£253

£531

—

Property Plant Equipment

—

£788

£749

—

Property Plant Equipment Gross Cost

—

£4,577

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£136,007

—

Stocks Inventory

£555,743

—

Tangible Fixed Assets

£5,697

£3,230

£1,322

£1,111

£935

—

Tangible Fixed Assets Cost Or Valuation

£19,576

£4,477

—

Tangible Fixed Assets Depreciation

£15,096

£3,155

£3,366

£3,542

£3,689

—

Tangible Fixed Assets Depreciation Charged In Period

—

£253

£211

£176

£147

—

Tangible Fixed Assets Depreciation Charge For Period

£1,217

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£13,444

—

Tangible Fixed Assets Disposals

—

£15,099

—

Total Inventories

—

£555,743

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

LBG DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Linda Cheryl Lorberg (شخص)

تعيين Robert Alan Lorberg (شخص)

تعيين Linda Cheryl Lorberg (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LBG DEVELOPMENTS LIMITED

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

رأس المال العامل والسيولة

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