LBG DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,33×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+109,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04942719

Fundada24/10/2003

Objeto socialOther specialised construction activities n.e.c.

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

Declaração de confirmaçãoPróximo vencimento: 07/11/2021; Última elaboração: 24/10/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/10/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

31/03/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2020

Ver ficheiro em Documentos

31/03/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2019

Ver ficheiro em Documentos

24/10/2003

Empresa constituída

Data de constituição: 2003-10-24

Métrica	2010	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£135.907	£103.205	£29.300	£253	£531	—	—	—	—
Ativo total	£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	—	—	—

Métrica

2010

2013

2014

2015

2016

2017

2018

2019

2020

Lucro / (prejuízo)

£135.907

£103.205

£29.300

£253

£531

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

LBG DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Linda Cheryl Lorberg (pessoa)

Nomeação Robert Alan Lorberg (pessoa)

Nomeação Linda Cheryl Lorberg (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa LBG DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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