Lance Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Lance started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04351767. This business has been functioning for twenty two years and the present status is active. The company's registered office is based in London at Lynton House Lower Ground Floor 7-12. Anyone could also locate the firm by the post code, WC1H 9BQ. This enterprise's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The firm's latest financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was released on January 11, 2023.

As for this business, the full range of director's duties have so far been done by Elzbieta Z. who was selected to lead the company on 2017/03/27. This business had been governed by Keith B. up until 2017. Furthermore a different director, specifically Hamlin J. gave up the position nine years ago.

Margarita L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 405 197	1 346 957	1 262 520

Balance Sheet
Cash Bank On Hand					6 861	19 481	10 726	11 321	1 055	10 044	14 030	25 916
Current Assets	850 754	889 141	905 060	655 862	958 703	900 827	903 352	926 715	900 925	934 701	967 677	989 769
Debtors	827 444	878 728	897 024		951 842	881 346	892 626	915 394	899 870	924 657	953 647	963 853
Net Assets Liabilities				1 295 746	1 291 321	1 069 334	1 224 893	1 202 149	1 229 923	1 242 442	1 282 629	1 310 710
Property Plant Equipment					3 001 001	3 000 002	3 000 002	3 000 002	3 005 970	3 008 910	3 043 526	3 077 916
Cash Bank In Hand	23 310	10 413	8 036
Net Assets Liabilities Including Pension Asset Liability	1 405 197	1 346 957	1 262 520
Tangible Fixed Assets	3 002 301	3 003 130	3 002 995

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	326 790	268 550	184 113
Shareholder Funds	1 405 197	1 346 957	1 262 520

Other Financial Data
Instalment Debts Falling Due After5 Years	2 035 215	0
Secured Debts	2 035 215	1 918 690	1 690 813
Total Fixed Assets Additions		2 403	1 585
Total Fixed Assets Cost Or Valuation	3 013 577	3 015 980	3 017 565
Total Fixed Assets Depreciation	11 276	12 850	14 570
Total Fixed Assets Depreciation Charge In Period		1 574	1 720
Accumulated Depreciation Impairment Property Plant Equipment					16 564	17 563	17 563	17 563	18 701	21 109	29 489	59 435
Additions Other Than Through Business Combinations Property Plant Equipment									7 106	5 348	42 996	64 336
Amounts Owed By Group Undertakings Participating Interests					951 842	881 346	892 626	915 394	899 870	918 657	941 647	963 453
Amounts Owed To Group Undertakings Participating Interests					856 741	1 028 021	1 153 021	1 200 521	1 222 021	1 241 968	1 241 968	1 241 968
Bank Borrowings Overdrafts					120 000	80 573	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000
Creditors				24 291	1 227 445	1 276 598	1 328 461	1 374 568	1 326 972	1 351 169	1 378 574	1 406 975
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets	3 002 301	3 003 130	3 002 995	3 001 998	3 001 001
Increase From Depreciation Charge For Year Property Plant Equipment						999			1 138	2 408	8 380	29 946
Investment Property Fair Value Model						3 000 000
Net Current Assets Liabilities	792 334	742 198	617 579	631 571	-268 742	-375 771	-425 109	-447 853	-426 047	-416 468	-410 897	-417 206
Other Creditors					235 290	154 140	157 140	160 140	85 902	86 053	89 866	134 549
Other Taxation Social Security Payable					872	2 192	441	1 652	3 996	6 877	4 905	7 781
Property Plant Equipment Gross Cost						3 017 565	3 017 565	3 017 565	3 024 671	3 030 019	3 073 015	3 137 351
Provisions For Liabilities Balance Sheet Subtotal					204 897
Taxation Including Deferred Taxation Balance Sheet Subtotal					204 897	204 897
Total Assets Less Current Liabilities	3 794 635	3 745 328	3 620 574	3 633 569	2 732 259	2 624 231	2 574 893	2 552 149	2 579 923	2 592 442	2 632 629	2 660 710
Trade Creditors Trade Payables					14 542	11 672	17 859	12 255	15 053	16 271	41 835	22 677
Trade Debtors Trade Receivables										6 000	12 000	400
Creditors Due After One Year Total Noncurrent Liabilities	2 389 438	2 398 371	2 358 054
Creditors Due Within One Year Total Current Liabilities	58 420	263 468	287 481
Revaluation Reserve	1 078 406	1 078 406	1 078 406
Tangible Fixed Assets Additions		2 403	1 585
Tangible Fixed Assets Cost Or Valuation	3 013 577	3 015 980	3 017 565
Tangible Fixed Assets Depreciation	11 276	12 850	14 570
Tangible Fixed Assets Depreciation Charge For Period		1 574	1 720