Lanchester Property Investments Ltd in Durham, DH7 0ER

Description

Data updated on: 01-11-2023

The firm is widely known as Lanchester Property Investments Ltd. The firm first started 11 years ago and was registered under 08709822 as its reg. no. This headquarters of this company is located in Durham. You may find them at Stonebeck House Front Street, Lanchester. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. March 31, 2022 is the last time when company accounts were reported.

There's a team of two directors controlling this particular business right now, namely Peter J. and Paul J. who have been doing the directors duties since March 2019. Additionally, the managing director's duties are regularly aided with by a secretary - Paul J., who was selected by the business in 2013.

Executives who control this firm include: John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	920 947

Balance Sheet
Cash Bank On Hand		38 127	44 627	50 258	53 550	79 467	77 292	99 284	80 365
Current Assets	7 370		44 627	51 733	56 025	80 942	78 767	100 759	83 871
Debtors	4 470	2 010		1 475	2 475	1 475	1 475	1 475	3 506
Net Assets Liabilities			951 865	969 207	987 592	990 899	996 308	1 014 012	1 001 996
Other Debtors		2 010		1 475	2 475	1 475	1 475	1 475	1 475
Property Plant Equipment		15 717	13 844	13 097	10 289	7 600	5 525	4 144	3 108
Cash Bank In Hand	2 900
Tangible Fixed Assets	926 441

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 495
Shareholder Funds	920 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 683	7 297	11 663	15 170	17 859	19 934	21 315	22 351
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable			3 646	4 340	5 171	2 695	3 068	4 413
Creditors			33 414	22 573	6 205	25 637	16 372	19 542	14 421
Deferred Tax Asset Debtors									2 031
Fixed Assets	926 441		943 282	942 535	939 727	937 038	934 963	933 582	932 546
Increase From Depreciation Charge For Year Property Plant Equipment			4 614	4 366	3 507	2 689	2 075	1 381	1 036
Investment Property		929 438	929 438	929 438	929 438	929 438	929 438	929 438	929 438
Investment Property Fair Value Model				929 438	929 438	929 438	929 438	929 438
Net Current Assets Liabilities	-5 494		11 213	29 160	49 820	55 305	62 395	81 217	69 450
Other Creditors		51 019	33 414	18 233	1 034	21 382	11 993	15 333	14 421
Other Taxation Social Security Payable						1 560	1 311	-204
Property Plant Equipment Gross Cost		18 400	21 141	24 760	25 459	25 459	25 459	25 459
Provisions For Liabilities Balance Sheet Subtotal			2 630	2 488	1 955	1 444	1 050	787
Total Additions Including From Business Combinations Property Plant Equipment			2 741	3 619	699
Total Assets Less Current Liabilities	920 947		954 495	971 695	989 547	992 343	997 358	1 014 799	1 001 996
Creditors Due Within One Year	12 864
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Share Premium Account	926 342

Company staff

Peter J.

Role: Director

Appointed: 07 March 2019

Latest update: 23 March 2024

Paul J.

Role: Secretary

Appointed: 30 September 2013

Latest update: 23 March 2024

Paul J.

Role: Director

Appointed: 30 September 2013

Latest update: 23 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter J.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lanchester Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Paul J.

Paul J.

Michael J.

People with significant control

John J.

Michael J.

Peter J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies