LBG DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.33×

損益前年比（2015 vs 2016）損益前年比

+109.9%

ROA（当期純利益）（2016）ROA（当期純利益）

84.2%

概要

国名イギリス

ステータスアクティブ

登録番号04942719

設立24/10/2003

目的その他専門的建設活動（n.e.c.

住所Ebenezer House, 5A Poole Road, Bournemouth, Dorset, BH2 5QJ

確認声明次の期限: 07/11/2021; 最後のメークアップ: 24/10/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日24/10/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (10イベント)

31/03/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2020

ドキュメントでファイルを見る

31/03/2019

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2019

ドキュメントでファイルを見る

24/10/2003

会社設立

法人設立日： 2003-10-24

メートル	2010	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£135,907	£103,205	£29,300	£253	£531	—	—	—	—
総資産	£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	—	—	—

メートル

2010

2013

2014

2015

2016

2017

2018

2019

2020

利益／（損失）

£135,907

£103,205

£29,300

£253

£531

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

LBG DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Linda Cheryl Lorberg (人)

就任 Robert Alan Lorberg (人)

就任 Linda Cheryl Lorberg (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

LBG DEVELOPMENTS LIMITEDの会社レポート

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