LBCS GRIMSBY LTD

05686887
Active Grimsby

Real estate agencies

2 employees website.com
Real estate agencies
L

LBCS GRIMSBY LTD

05686887

Real estate agencies

Founded 25 Jan 2006 Active Grimsby, England 2 employees website.com
Real estate agencies

Previous Company Names

TH ESTATES LIMITED 6 Jan 2020 — 26 Aug 2022
LOVELLE ESTATE AGENCIES LIMITED 25 Jan 2006 — 6 Jan 2020
Accounts Submitted 11 Mar 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 13 Mar 2023 Next due 8 Feb 2024 29 months overdue
Net assets £-309K £107K 2023 year on year
Total assets £1 £137K 2023 year on year
Total Liabilities £309K £31K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hampton House Church Lane Grimsby DN31 1JR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LBCS GRIMSBY LTD (05686887), an active company based in Grimsby, England. Incorporated 25 Jan 2006. Real estate agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type micro-entity
Next accounts 30 Sept 2024
Due by 30 Jun 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£308.84k

Decreased by £106.51k (-53%)

Total Liabilities

£308.85k

Decreased by £30.73k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

30884500%

Increased by 30884253 (+12503746%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jonathan Christopher Lovelle
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Christopher Lovelle

British

Active
Notified 25 Jan 2017
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
13 Roman Bank, Skegness (PE25 2SA) EAST LINDSEY
Leasehold-15 Dec 2016
364 Holderness Road, Hull (HU9 3DL) CITY OF KINGSTON UPON HULL
Leasehold-29 Jun 2015
Kiosk 2, Wragby Road, Lincoln LINCOLN
Leasehold-17 Jun 2015
32 The Forum, North Hykeham (LN6 8HW) NORTH KESTEVEN
Leasehold-6 May 2015
the ground floor shop being Unit 4, King's Parade, King Street, Cottingham EAST RIDING OF YORKSHIRE
Leasehold-24 Dec 2014
13 Roman Bank, Skegness (PE25 2SA)
Leasehold
Added 15 Dec 2016
District EAST LINDSEY
364 Holderness Road, Hull (HU9 3DL)
Leasehold
Added 29 Jun 2015
District CITY OF KINGSTON UPON HULL
Kiosk 2, Wragby Road, Lincoln
Leasehold
Added 17 Jun 2015
District LINCOLN
32 The Forum, North Hykeham (LN6 8HW)
Leasehold
Added 6 May 2015
District NORTH KESTEVEN
the ground floor shop being Unit 4, King's Parade, King Street, Cottingham
Leasehold
Added 24 Dec 2014
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
9 Jul 2024GazetteGazette Notice Compulsory
11 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
7 Aug 2023AccountsAnnual accounts made up to 30 Sept 2022
30 Mar 2023OfficersTermination of Nicola Johnson as director on 1 Mar 2023
6 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

9 Jul 2024 Gazette

Gazette Notice Compulsory

11 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

7 Aug 2023 Accounts

Annual accounts made up to 30 Sept 2022

30 Mar 2023 Officers

Termination of Nicola Johnson as director on 1 Mar 2023

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 6 Aug 2024

Gazette Notice Compulsory

1 years ago on 9 Jul 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 11 Mar 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 7 Aug 2023

Termination of Nicola Johnson as director on 1 Mar 2023

3 years ago on 30 Mar 2023