London & Regional Estates (midlands) Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

London & Regional Estates (midlands) Limited can be found at Harrow at First Floor Healthaid House. Anyone can find this business by referencing its postal code - HA1 1UD. London & Regional Estates (midlands)'s incorporation dates back to 1992. This firm is registered under the number 02745946 and company's official state is active. It is recognized under the name of London & Regional Estates (midlands) Limited. It should be noted that this company also operated as London & Regional Estates (tewkesbury) up till the name got changed thirty years from now. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-09.

The following company owes its achievements and constant growth to a group of three directors, namely Marie G., Marilyn C. and Richard G., who have been overseeing it since April 2004. To find professional help with legal documentation, the company has been using the skills of Marilyn C. as a secretary since the appointment on 9th September 1992.

Previous company's names
London & Regional Estates (midlands) Limited 1994-08-17
London & Regional Estates (tewkesbury) Limited 1992-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 956 551	2 014 970	2 125 192

Balance Sheet
Cash Bank In Hand	164 385	312 490	154 737
Cash Bank On Hand						150 189	215 686	293 624	384 300	444 995	529 879	438 540
Current Assets	287 055	355 640	488 457	404 325	632 958	696 097	781 782	860 007	950 203	1 011 828	1 061 990	1 165 476
Debtors	122 670	43 150	333 720			535 908	566 096	566 383	565 903	566 833	532 111	726 936
Net Assets Liabilities						2 517 326	2 608 867	2 608 075	2 684 135	2 745 382	2 815 112	2 855 670
Net Assets Liabilities Including Pension Asset Liability	1 956 551	2 014 970	2 125 192
Other Debtors						535 908	566 096	566 383	565 903	566 833	532 111	726 936
Tangible Fixed Assets	2 100 000	2 100 000	2 100 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 179 594	1 238 013	1 348 235
Shareholder Funds	1 956 551	2 014 970	2 125 192

Other Financial Data
Average Number Employees During Period							1	1	3	3	3	3
Bank Borrowings						360 000	340 101	332 101	324 101	316 101	308 101	300 101
Bank Borrowings Overdrafts						360 000	340 101	332 101	324 101	316 101	308 101	300 101
Capital Reserves			2 125 192	2 454 897	2 505 033	2 559 427
Creditors						360 000	340 101	332 101	324 101	316 101	308 101	300 101
Creditors Due After One Year	360 000	360 000	360 000	360 000	360 000	360 000
Creditors Due Within One Year	70 504	80 670	103 265	-56 687	107 925	126 670
Fixed Assets			2 100 000	2 350 000	2 350 000	2 350 000
Investment Property						2 350 000	2 350 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Investment Property Fair Value Model						2 350 000	2 350 000	2 250 000	2 250 000	2 250 000	2 250 000
Net Assets Liability Excluding Pension Asset Liability			2 125 192	2 451 012	2 514 158	2 559 427
Net Current Assets Liabilities	216 551	274 970	385 192	464 897	524 158	569 427	624 485	692 411	760 471	813 718	848 499	908 006
Number Shares Allotted		100	100
Other Creditors						89 256	132 188	142 238	163 267	168 764	159 088	228 740
Other Taxation Social Security Payable						25 754	25 109	25 358	26 465	29 346	21 132	28 730
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal						43 761	25 517	2 235	2 235	2 235	2 235	2 235
Revaluation Reserve	776 857	776 857	776 857
Secured Debts	360 000	360 000	360 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 100 000	2 100 000
Total Assets Less Current Liabilities	2 316 551	2 374 970	2 485 192	2 811 012	2 865 033	2 919 427	2 974 485	2 942 411	3 010 471	3 063 718	3 098 499	3 158 006

Company staff

Marie G.

Role: Director

Appointed: 19 April 2004

Latest update: 30 March 2024

Marilyn C.

Role: Director

Appointed: 13 November 2003

Latest update: 30 March 2024

Marilyn C.

Role: Secretary

Appointed: 09 September 1992

Latest update: 30 March 2024

Richard G.

Role: Director

Appointed: 09 September 1992

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Richard G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

London & Regional Estates (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie G.

Marilyn C.

Marilyn C.

Richard G.

Rm Registrars Limited

Violet C.

People with significant control

Richard G.

Marie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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London & Regional Estates (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie G.

Marilyn C.

Marilyn C.

Richard G.

Rm Registrars Limited

Violet C.

People with significant control

Richard G.

Marie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013