Lancol Properties Limited in Salisbury, SP4 7SD

Description

Data updated on: 01-11-2023

This particular Lancol Properties Limited business has been on the market for 23 years, as it's been established in 2001. Started with Registered No. 04275215, Lancol Properties is a Private Limited Company with office in Units 16-18 The Boscombe Centre, Mills Way, Salisbury SP4 7SD. Lancol Properties Limited was known twenty three years from now under the name of Superspark. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time account status updates were reported.

Amanda L., Patrick L. and Maureen L. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2001. To help the directors in their tasks, the limited company has been utilizing the skills of Patrick L. as a secretary for the last 23 years.

Previous company's names
Lancol Properties Limited 2001-09-19
Superspark Limited 2001-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								72 991	60 424	123 463	35 586	8 641	27 095	4 839
Current Assets	77 450	60 073	60 073	25 225	25 225	67 633	67 633	113 408	403 113	625 430	715 681	715 112	897 571	1 174 533
Debtors	32 587	7 542	7 542	18 535	18 535	50 618	50 618	40 417	342 689	501 967	680 095	706 471	870 476	1 169 694
Net Assets Liabilities								1 013 913	1 104 381	1 638 608	1 778 368	1 897 115	2 071 327	2 173 136
Other Debtors								30 962	293 633	475 472	677 935	9 596	8 960	8 960
Property Plant Equipment								3 116 378	3 137 310	3 345 500	3 345 500
Cash Bank In Hand	44 863	52 531	52 531	6 690	6 690	17 015	17 015	72 991
Net Assets Liabilities Including Pension Asset Liability	757 807	796 152	796 152	856 327	856 327	941 526	941 526	1 013 913
Tangible Fixed Assets	3 116 378	3 116 378	3 116 378	3 116 378	3 116 378	3 116 378	3 116 378	3 116 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	81 842	120 187	120 187	180 362	180 362	265 561	265 561	337 948

Other Financial Data
Accrued Liabilities											53 203	38 351	49 885	48 560
Additions Other Than Through Business Combinations Investment Property Fair Value Model												17 358
Amounts Owed By Related Parties											641 657	656 450	847 085	1 139 489
Average Number Employees During Period													1	1
Bank Borrowings								1 105 000	2 066 543	1 991 486	2 133 761	2 056 036	2 020 153	2 250 833
Bank Overdrafts								815 030	72 745	75 058	77 725
Creditors								910 680	173 810	165 860	180 433	2 056 036	2 020 153	2 250 833
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-33 250	-59 500	-30 000	-41 004
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-5 000		-5 000	-10 000
Financial Assets												33 431	71 922	63 092
Fixed Assets	3 163 766	3 128 930	3 128 930	3 153 227	3 153 227	3 145 224	3 145 224	3 161 185	3 176 621	3 395 524	3 376 881	3 396 289	3 434 780	3 425 950
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions											32 723	39 793	44 635	56 408
Increase In Loans Owed By Related Parties Due To Loans Advanced											205 000	34 500	176 000	277 000
Investment Property											3 345 500	3 362 858	3 362 858	3 362 858
Investment Property Fair Value Model											3 345 500	3 362 858	3 362 858	3 362 858
Investments Fixed Assets	47 388	12 552	12 552	36 849	36 849	28 846	28 846	44 807	39 311	50 024	31 381
Loans Owed By Related Parties										437 184	641 657	656 450	847 085	1 139 489
Loans Owed To Related Parties										225 000	220 000	220 000	215 000	205 000
Net Current Assets Liabilities	-73 552	-70 316	-70 316	-83 280	-83 280	-30 080	-30 080	-797 272	229 303	459 570	535 248	556 862	656 700	998 019
Number Shares Issued Fully Paid											100	100	100	100
Other Creditors								32 736	41 464	40 957	1 621	9 855	18 007	26 660
Other Investments Other Than Loans								44 807	39 311	50 024	31 381
Par Value Share			1		1		1	1				1	1	1
Prepayments											27 373	13 365	2 161	1
Taxation Social Security Payable								25 094	45 785	38 991	39 478	30 617	74 109	66 574
Total Assets Less Current Liabilities	3 090 214	3 058 614	3 058 614	3 069 947	3 069 947	3 115 144	3 115 144	2 363 913	3 405 924	3 855 094	3 912 129	3 953 151	4 091 480	4 423 969
Total Borrowings											2 133 761	2 056 036	2 020 153	2 250 833
Trade Creditors Trade Payables								37 820	13 816	10 854	8 406	1 702	21 145	34 720
Trade Debtors Trade Receivables								9 455	49 056	26 495	2 160	27 060	12 270	21 244
Director Remuneration													2 084	25 000
Bank Borrowings Overdrafts Secured	2 051 506	2 020 188	2 020 188	1 987 549	1 987 549	1 953 908	1 953 908	1 920 030
Borrowings	1 375 000	265 000	265 000	260 000	260 000	255 000	255 000	245 000
Capital Employed	757 807	796 152	796 152	856 327	856 327	941 526	941 526	1 013 913
Creditors Due After One Year	2 332 407	2 262 462	2 262 462	2 213 620	2 213 620	2 173 618	2 173 618	1 350 000
Creditors Due Within One Year	151 002	130 389	130 389	108 505	108 505	97 713	97 713	910 680
Number Shares Allotted			100		100		100	100
Revaluation Reserve	391 137	391 137	391 137	391 137	391 137	391 137	391 137	391 137
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Share Premium Account	284 728	284 728	284 728	284 728	284 728	284 728	284 728	284 728
Tangible Fixed Assets Cost Or Valuation	3 116 378		3 116 378		3 116 378		3 116 378	3 116 378

Company staff

Amanda L.

Role: Director

Appointed: 30 August 2001

Latest update: 15 March 2024

Patrick L.

Role: Director

Appointed: 30 August 2001

Latest update: 15 March 2024

Patrick L.

Role: Secretary

Appointed: 30 August 2001

Latest update: 15 March 2024

Maureen L.

Role: Director

Appointed: 30 August 2001

Latest update: 15 March 2024

Patrick L.

Role: Director

Appointed: 01 October 2001

Resigned: 31 October 2020

Latest update: 15 March 2024

Mark L.

Role: Director

Appointed: 30 August 2001

Resigned: 30 April 2010

Latest update: 15 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 22 August 2001

Resigned: 30 August 2001

Address: Cardiff, CF10 2DX

Latest update: 15 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2001

Resigned: 30 August 2001

Address: Cardiff, CF10 2DX

Latest update: 15 March 2024

People with significant control

Executives who have control over this firm are as follows: Amanda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick L. has substantial control or influence over the company. Maureen L. owns 1/2 or less of company shares.

Amanda L.

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick L.

Notified on 12 September 2016

Nature of control:

substantial control or influence

Maureen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	29 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lancol Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Patrick L.

Patrick L.

Maureen L.

Patrick L.

Mark L.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Amanda L.

Patrick L.

Maureen L.

Accounts Documents

Company filings

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