Lancestar Properties Limited in Lydney, GL15 4NY

Description

Data updated on: 01-11-2023

Registered as 04076756 24 years ago, Lancestar Properties Limited was set up as a Private Limited Company. The latest mailing address is Swithins Lodge Church Walk, Viney Hill Lydney. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022/09/30 is the last time when the accounts were filed.

David M. is this specific firm's solitary director, that was appointed twenty four years ago.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	-29 791	-12 111	15 226	-12 118

Balance Sheet
Cash Bank In Hand	7 996	14 114	3 666	4 168
Cash Bank On Hand					4 930	9 103	6 392	9 728	4 382	2 679	3 015
Current Assets	25 364	33 080	24 973	27 639	30 031	18 056	114 382	122 005	113 927	112 943	114 718
Debtors	17 368	18 966	21 307	23 471	25 101	8 953	107 990	112 277	109 545	110 264	111 703
Net Assets Liabilities					-6 356	8 011	385 665
Net Assets Liabilities Including Pension Asset Liability	-29 791	-12 111	15 226	-12 118
Other Debtors					25 101	8 953	107 990	108 909	109 545	110 264	111 703
Property Plant Equipment				580 787	580 286	579 867	283 098	288 386	320 687	372 477
Tangible Fixed Assets	564 695	561 135	581 392	580 787

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-32 299	-20 115	-11 370	-19 774
Shareholder Funds	-29 791	-12 111	15 226	-12 118

Other Financial Data
Accrued Liabilities						520	600	560	500	588	528
Accumulated Depreciation Impairment Property Plant Equipment				129 273	129 774	130 193	76 906	25 482	25 833	26 144	24 857
Average Number Employees During Period										1	1
Creditors					119 247	93 696	11 815	19 764	39 881	42 334	44 615
Creditors Due After One Year	125 365	113 148	112 240	127 016
Creditors Due Within One Year	494 485	493 178	478 899	493 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 645	1 109			1 921
Disposals Property Plant Equipment							350 056	1 287			1 921
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								59 033	32 652	52 101	-23 742
Increase From Depreciation Charge For Year Property Plant Equipment					501	419	358	306	351	311	257
Net Current Assets Liabilities	-469 121	-460 098	-453 926	-465 889	-467 395	-478 160	102 567	102 241	74 046	70 609	70 103
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors					119 247	93 696
Other Remaining Borrowings					119 247	93 696
Other Reserves	2 507	8 003	26 595	7 655
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				710 060	710 060	710 060	360 004	417 750	346 520	398 621	346 487
Secured Debts	125 365	113 148	112 240	127 016
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	587 420	584 793	605 794	710 060
Tangible Fixed Assets Depreciation	22 725	23 658	24 402	129 273
Tangible Fixed Assets Depreciation Charged In Period		933	744	605
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments				104 266
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-2 627	21 001	104 266
Total Additions Including From Business Combinations Property Plant Equipment											1 084
Total Assets Less Current Liabilities	95 574	101 037	127 466	114 898	112 891	101 707	385 665	390 627	394 733	443 086	419 288
Trade Creditors Trade Payables					1	1	-1		2		-1
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								53 261
Prepayments								3 368

Company staff

David M.

Role: Director

Appointed: 17 October 2000

Latest update: 18 January 2024

Anita H.

Role: Secretary

Appointed: 17 October 2000

Resigned: 21 September 2012

Latest update: 18 January 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2000

Resigned: 17 October 2000

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 18 January 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 22 September 2000

Resigned: 17 October 2000

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 18 January 2024

People with significant control

David M.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 January 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Lancestar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Anita H.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lancestar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Anita H.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016