Lance Robinson Engineering And Development Limited in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

This Lance Robinson Engineering And Development Limited business has been offering its services for seventeen years, as it's been established in 2007. Registered under the number 06388835, Lance Robinson Engineering And Development is a Private Limited Company with office in Brightwell Grange, Burnham SL1 8DF. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-03.

For this particular limited company, a variety of director's assignments have so far been carried out by Nihad R. and Lance R.. As for these two managers, Lance R. has been with the limited company for the longest period of time, having become one of the many members of directors' team on 2007.

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	186 501	372 562	517 708	462 103	347 238

Balance Sheet
Cash Bank On Hand					70 867	118 643	14 105	180 920	12 786	24 129	35 599	20 824
Current Assets	173 454	332 676	226 407	202 879	188 228	166 605	68 626	493 404	33 512	60 288	49 786	29 584
Debtors	80 785	54 115	120 764	86 806	117 361	47 962	54 521	312 484	20 726	36 159	14 187	8 760
Net Assets Liabilities											332 105	314 934
Property Plant Equipment					12 461	11 626	11 493	10 613	5 890	7 104	14 275	9 024
Cash Bank In Hand	29 873	67 014	105 643	116 073	70 867
Stocks Inventory	62 796	211 547
Tangible Fixed Assets	10 703	10 551	7 961	13 462	12 461
Other Debtors											258

Capital & Reserves
Called Up Share Capital	102	102	102	100	100
Profit Loss Account Reserve	186 399	372 460	517 606	462 001	347 136
Shareholder Funds	186 501	372 562	517 708	462 103	347 238

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment					18 619	19 458	20 450	21 330	22 911	24 535	23 791	29 042
Amounts Owed To Group Undertakings Participating Interests											384	385
Average Number Employees During Period						2	2	3	3	2	2	2
Creditors					327 728	83 632	70 637	404 028	28 137	32 979	33 743	25 461
Equity Securities Held											211 547	211 547
Fixed Assets	273 433	273 281	482 238	487 739	486 738	403 653	313 280	312 400	307 677	308 891	316 062	310 811
Increase From Depreciation Charge For Year Property Plant Equipment						839	992	881	1 581	1 624	5 499	5 251
Investment Property					262 730	180 480	90 240	90 240	90 240	90 240	90 240	90 240
Investment Property Fair Value Model					262 730	180 480	90 240	90 240	90 240	90 240	90 240
Investments											211 547	211 547
Net Current Assets Liabilities	-86 932	99 281	35 470	-25 636	-139 500	82 973	-2 011	89 376	5 375	27 309	16 043	4 123
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted		1	1	100	100							100
Par Value Share		1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost					31 084	31 084	31 943	31 943	28 801	31 639	38 066	38 066
Recoverable Value-added Tax											258
Taxation Social Security Payable											11 300	16 930
Trade Creditors Trade Payables								166 713	13 703	21 335	22 058	5 959
Trade Debtors Trade Receivables								312 484	20 726	36 159	13 929	8 760
Value-added Tax Payable												2 187
Capital Redemption Reserve				2	2
Creditors Due Within One Year	260 386	233 395	190 937	228 515	327 728
Disposals Investment Property Fair Value Model						82 250	90 240
Dividends Paid							254 274	65 027
Fixed Asset Investments Disposals		-62 796
Investments Fixed Assets			211 547	211 547	211 547	211 547	211 547	211 547	211 547	211 547	211 547
Number Shares Issued Fully Paid						100	100	100
Profit Loss							108 753	155 534
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		2 911		7 100
Tangible Fixed Assets Cost Or Valuation	21 073	23 984	23 984	31 084
Tangible Fixed Assets Depreciation	10 370	13 433	16 023	17 622	18 623
Tangible Fixed Assets Depreciation Charged In Period		3 063	2 590	1 599	1 001
Total Additions Including From Business Combinations Property Plant Equipment							859		3 958	2 838	12 670
Total Assets Less Current Liabilities	186 501	372 562	517 708	462 103	347 238	486 626	311 269	401 776	313 052	336 200	332 105
Amounts Owed To Group Undertakings									303	275	385
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 243
Disposals Property Plant Equipment									7 100		6 243
Other Creditors								203 000
Other Investments Other Than Loans								211 547	211 547	211 547	211 547
Other Taxation Social Security Payable								34 315	14 131	11 369	11 300

Company staff

Nihad R.

Role: Director

Appointed: 10 October 2011

Latest update: 4 April 2024

Lance R.

Role: Director

Appointed: 03 October 2007

Latest update: 4 April 2024

Valerie M.

Role: Secretary

Appointed: 10 October 2011

Resigned: 23 March 2018

Latest update: 4 April 2024

Nihad R.

Role: Secretary

Appointed: 29 March 2010

Resigned: 10 October 2011

Latest update: 4 April 2024

Valerie M.

Role: Secretary

Appointed: 03 October 2007

Resigned: 29 March 2010

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm include: Lance Robinson Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnham at Britwell Road, SL1 8DF, Bucks and was registered as a PSC under the reg no 09104467.

Lance Robinson Properties Ltd

Address: Brightwell Grange Britwell Road, Burnham, Bucks, SL1 8DF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 09104467

Notified on 17 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lance R.

Notified on 6 April 2016

Ceased on 17 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nihad R.

Notified on 4 October 2019

Ceased on 17 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lance Robinson Properties Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 09104467

Notified on 6 April 2016

Ceased on 4 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th December 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st December 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lance Robinson Engineering And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nihad R.

Lance R.

Valerie M.

Nihad R.

Valerie M.

People with significant control

Lance Robinson Properties Ltd

Lance R.

Nihad R.

Lance Robinson Properties Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013 - 2014

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