Lancasters Estate Agents Limited in Epsom, KT17 4QJ

Description

Data updated on: 01-11-2023

1988 signifies the beginning of Lancasters Estate Agents Limited, a firm which is situated at 4 Upper High Street, , Epsom. This means it's been 36 years Lancasters Estate Agents has prospered in the United Kingdom, as the company was registered on 1988/05/16. The company's reg. no. is 02258703 and the company postal code is KT17 4QJ. The firm's principal business activity number is 68310 and their NACE code stands for Real estate agencies. Lancasters Estate Agents Ltd released its latest accounts for the financial period up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Wed, 26th Jul 2023.

Anthony W. is this company's individual managing director, who was assigned this position 33 years ago. Margaret W. had fulfilled assigned duties for the following firm till the resignation in 2018. Additionally a different director, namely Arthur W. resigned in 2008. Moreover, the managing director's responsibilities are often assisted with by a secretary - John W., who was selected by the following firm in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth					-700 999	-765 739

Balance Sheet
Cash Bank On Hand						11 645	1 815	4 654	4 820	4 998	5 039	18 666
Current Assets	311	300	13 769	1 129	32 056	16 145	5 945	9 343	4 820	7 142	11 787	24 425
Debtors	260	260	8 198	260	21 479	4 760	4 130	4 689		2 144	6 748	5 759
Net Assets Liabilities						-765 739	-852 702	-941 281	-1 033 920	-1 136 192	-1 109 888	-1 103 151
Other Debtors						260	260			2 144	748	643
Property Plant Equipment						198 216	195 664	193 749	193 096	194 322	250 387	250 291
Cash Bank In Hand	51	40	5 571	869	10 837
Net Assets Liabilities Including Pension Asset Liability	-477 256	-553 191	-625 152	-691 313	-700 999	-765 739
Tangible Fixed Assets	11 098	8 324	6 466	196 172	201 322

Capital & Reserves
Called Up Share Capital	80 002	80 002	80 002	80 002	80 002
Profit Loss Account Reserve	-557 258	-633 193	-705 154	-771 315	-781 001
Shareholder Funds					-700 999	-765 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 329	70 881	72 796	74 491	76 596	28 613	28 709
Additions Other Than Through Business Combinations Property Plant Equipment									1 042	3 331
Amounts Owed To Group Undertakings Participating Interests							756 925	844 185	938 581	1 039 211	1 070 513	1 070 513
Average Number Employees During Period							3	3	3	3	1
Bank Borrowings Overdrafts							820	2 069	1 257	5 112	303	356
Corporation Tax Payable												1 603
Creditors						980 360	1 054 311	1 144 373	1 231 836	1 337 656	1 360 283	1 366 088
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 113
Disposals Property Plant Equipment											53 912
Increase From Depreciation Charge For Year Property Plant Equipment							2 552	1 915	1 695	2 105	130	96
Net Current Assets Liabilities	-488 354	-561 515	-631 618	-887 485	-902 321	6 546	-1 048 366	-1 135 030	-1 227 016	-1 330 514	-1 348 496	-1 341 663
Other Creditors						1 469	1 820	287 234	287 334	287 334	287 384	290 768
Other Taxation Social Security Payable						7		2 252	732		908
Property Plant Equipment Gross Cost						266 545	266 545	266 545	267 587	270 918	279 000	279 000
Provisions For Liabilities Balance Sheet Subtotal											11 779	11 779
Total Assets Less Current Liabilities					211 845	204 762	-852 702	-941 281	-1 033 920	-1 136 192	-1 098 109	-1 091 372
Total Increase Decrease From Revaluations Property Plant Equipment											61 994
Trade Creditors Trade Payables						9 383	6 866	8 633	3 932	5 999	1 175	2 848
Trade Debtors Trade Receivables						4 500	3 870	4 689			6 000	5 116
Advances Credits Directors						185 000	185 000	185 000	185 000	185 000	185 000
Accruals Deferred Income					1 000	1 000
Capital Employed	-477 256	-553 191	-625 152	-691 313	-700 999
Creditors Due After One Year					911 844	969 501
Creditors Due Within One Year	488 665	561 815	645 387	888 614	21 793	9 859
Fixed Assets					201 322	198 216
Number Shares Allotted		80 002	80 002	80 002	80 002
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					260	260
Share Capital Allotted Called Up Paid	80 002	80 002	80 002	80 002	80 002
Tangible Fixed Assets Additions				192 428	9 291
Tangible Fixed Assets Cost Or Valuation	64 826	64 826	64 826	257 254	266 545
Tangible Fixed Assets Depreciation	53 728	56 502	58 360	61 082	65 223
Tangible Fixed Assets Depreciation Charged In Period		2 774	1 858	2 722	4 141

Company staff

Anthony W.

Role: Director

Appointed: 24 August 1991

Latest update: 4 February 2024

John W.

Role: Secretary

Appointed: 24 August 1991

Latest update: 4 February 2024

People with significant control

The companies with significant control over this firm are as follows: St. Martins-Le-Grand Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom at Upper High Street, KT17 4QJ and was registered as a PSC under the reg no 02507727.

St. Martins-Le-Grand Estates Limited

Address: 4 Upper High Street, Epsom, KT17 4QJ, England

Legal authority Companies Act 2006

Legal form Registered Limited Company (By Shares)

Country registered England And Wales

Place registered Companies Registry - Cardiff

Registration number 02507727

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013
Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	6 March 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Lancasters Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

John W.

Margaret W.

Arthur W.

People with significant control

St. Martins-Le-Grand Estates Limited

Accounts Documents

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