Lancaster Investment Property Ltd in Worcester, WR5 3LW

Description

Data updated on: 01-11-2023

Lancaster Investment Property Ltd has been on the market for at least 14 years. Registered under the number 07387356 in 2010, the firm have office at Unit 1 Open Barn Business Centre, Worcester WR5 3LW. It switched its registered name two times. Before 2011 it has provided the services it specializes in as Lancaster Property Developments (UK) but at this moment it is listed under the name Lancaster Investment Property Ltd. The enterprise's declared SIC number is 55900 which means Other accommodation. Tue, 28th Feb 2023 is the last time the company accounts were reported.

Because of this particular firm's constant growth, it became necessary to formally appoint extra company leaders: Mark H. and Neil H. who have been working together since March 2011 to fulfil their statutory duties for this specific business.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Neil H. owns 1/2 or less of company shares.

Previous company's names
Lancaster Investment Property Ltd 2011-08-12
Lancaster Property Developments (UK) Limited 2011-03-09
Mfg Company Formations 107 Limited 2010-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-959	-222	8 815	2 840

Balance Sheet
Cash Bank On Hand					4 186	23 525	15 064	15 071	233 421	145 392	29 160	84 753
Current Assets	70 549	31 113	14 419	42 966	7 345	24 750	21 660	16 483	236 900	152 103	32 831	93 377
Debtors	297	370	2 591	2 896	3 159	1 225	6 596	1 412	3 479	6 711	3 671	8 624
Net Assets Liabilities					39 138	61 803	77 244	109 435	191 118	177 653	182 068	260 501
Other Debtors					3 159	1 225	6 596	1 412	1 979	5 211		3 134
Property Plant Equipment					1 270		8 774					14 536
Cash Bank In Hand	70 252	30 743	11 828	40 070
Net Assets Liabilities Including Pension Asset Liability	-959	-222	8 815	2 840
Tangible Fixed Assets	257 277	765 440	876 112	1 190 156

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-961	-224	8 813	2 838
Shareholder Funds	-959	-222	8 815	2 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 182	8 713	9 229	8 713	8 713		8 713	12 167
Additions Other Than Through Business Combinations Investment Property Fair Value Model						196 580	226 822				895 897
Additions Other Than Through Business Combinations Property Plant Equipment							9 290					17 990
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings					340 606	394 609	327 472	292 558	252 947	232 284	968 878	824 454
Creditors					1 149 663	1 108 165	1 193 136	1 149 690	889 791	863 364	1 559 958	1 404 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 522		-3 613
Disposals Investment Property Fair Value Model						-250 000	-120 000		-359 336			-127 298
Disposals Property Plant Equipment						-2 739		-9 290
Finance Lease Liabilities Present Value Total												13 239
Financial Liabilities					80 000
Fixed Assets					1 224 998	1 182 872	1 298 468	1 289 695			1 826 256	1 713 495
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						12 566
Increase From Depreciation Charge For Year Property Plant Equipment						53	516	3 097				3 454
Investment Property					1 223 728	1 182 872	1 289 694	1 289 695	930 359	930 359	1 826 256	1 698 959
Investment Property Fair Value Model					1 223 726	1 182 872	1 289 694	1 289 695	930 359	930 359	1 826 257	1 698 959
Net Current Assets Liabilities	58 405	7 531	-7 112	22 365	-35 943	-12 904	-26 333	-30 570	150 550	110 658	-84 230	-48 987
Other Creditors					17 648	7 213	6 929	11 226	13 512	1 500	101 500	110 383
Other Remaining Borrowings					729 057	713 556	865 664	857 132	636 844	631 080	591 080	579 553
Prepayments										5 211	2 171	2 370
Property Plant Equipment Gross Cost					11 452	8 713	18 003	8 713	8 713		8 713	26 703
Provisions For Liabilities Balance Sheet Subtotal					254		1 755
Taxation Social Security Payable							1 436	2 606	831	831
Total Assets Less Current Liabilities	315 682	772 971	869 000	1 212 521	1 189 055	1 169 968	1 272 135	1 259 125	1 080 909	1 041 017	1 742 026	1 664 508
Total Borrowings					1 069 663	1 108 165	1 193 136	1 149 690	889 791	863 364	1 559 958	1 404 007
Trade Creditors Trade Payables									34 800
Trade Debtors Trade Receivables									1 500	1 500	1 500	3 120
Creditors Due After One Year	316 641	772 440	859 704	1 208 903
Creditors Due Within One Year	12 144	23 582	21 531	20 601
Number Shares Allotted		2	2	2
Other Loans After Five Years By Instalments	77 962	113 781	197 515	280 659
Par Value Share		1	1	1
Provisions For Liabilities Charges		753	481	778
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		511 810	116 806	325 729
Tangible Fixed Assets Cost Or Valuation	258 077	767 887	884 300	1 200 641
Tangible Fixed Assets Depreciation	800	2 447	8 188	10 485
Tangible Fixed Assets Depreciation Charged In Period		2 591	6 003	8 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		944	262	6 258
Tangible Fixed Assets Disposals		2 000	393	9 388

Company staff

Mark H.

Role: Director

Appointed: 10 March 2011

Latest update: 8 April 2024

Neil H.

Role: Director

Appointed: 10 March 2011

Latest update: 8 April 2024

Nicholas H.

Role: Secretary

Appointed: 10 March 2011

Resigned: 08 January 2015

Latest update: 8 April 2024

Peter C.

Role: Director

Appointed: 24 September 2010

Resigned: 10 March 2011

Latest update: 8 April 2024

John M.

Role: Secretary

Appointed: 24 September 2010

Resigned: 10 March 2011

Latest update: 8 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 June 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 8 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 September 2013

Lancaster Investment Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Neil H.

Nicholas H.

Peter C.

John M.

People with significant control

Mark H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lancaster Investment Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Neil H.

Nicholas H.

Peter C.

John M.

People with significant control

Mark H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2013