Lancroft Developments Limited in Shrewsbury, SY1 3GA

Description

Data updated on: 01-11-2023

Lancroft Developments Limited is a Private Limited Company, located in 1 Knights Court Archers Way, Battlefield Enterprise Park, Shrewsbury. The head office's postal code is SY1 3GA. This business has been twenty six years on the local market. The reg. no. is 03880210. This company's SIC and NACE codes are 41100 which stands for Development of building projects. Lancroft Developments Ltd filed its account information for the period up to Sat, 31st Dec 2022. The latest confirmation statement was filed on Sat, 19th Nov 2022.

Susan M. and Matthew M. are registered as the firm's directors and have been managing the firm for fourteen years.

Executives who have control over the firm are as follows: Matthew M. has substantial control or influence over the company. Susan J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3 254 273	3 290 841	3 327 370	3 339 702

Balance Sheet
Cash Bank On Hand					51 305	1 276 683	1 251 161	22 567	73 051	57 388	22 925	152	5 567
Current Assets	1 101 749	802 124	1 864 200	2 230 597		2 770 177	1 473 988	192 512	334 741	411 083	426 301	465 844	532 670
Debtors	446 390	667 094	1 333 809	492 243	1 184 267	1 400 822	200 310	141 656	140 953	232 958	282 639	344 955	406 366
Other Debtors					771 182	936 578	191 755	72 011	28 504	16 694	279 550	340 068	399 576
Property Plant Equipment					27 936	22 051	18 970	33 815	28 064	16 898	15 724	14 223	13 361
Total Inventories					478 638	1 965	22 517	28 289	120 737	120 737	120 737	120 737
Cash Bank In Hand	8 760	44 277	2 528	17 443
Intangible Fixed Assets	6 961	6 961	6 961	6 961
Net Assets Liabilities Including Pension Asset Liability	3 254 273	3 290 841	3 327 370	3 339 702
Stocks Inventory	16 502	9 574	433 473	1 612 689
Tangible Fixed Assets	3 147 596	3 032 527	3 040 532	2 387 575

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 719 582	2 693 695	2 701 395	2 837 097
Shareholder Funds	3 254 273	3 290 841	3 327 370	3 339 702

Other Financial Data
Accrued Liabilities Deferred Income						5 276	40 276	5 276	2 350	2 350	2 350	1 925	1 925
Accumulated Depreciation Impairment Property Plant Equipment					50 084	43 023	46 104	49 625	55 750	49 630	51 846	53 680	54 943
Additions Other Than Through Business Combinations Property Plant Equipment						9 000		23 368	374	2 459	1 042	333	1 121
Amounts Owed By Related Parties					406 782	406 782
Amounts Owed To Group Undertakings							1 132 264	192 814	311 404	311 404	311 723	342 171	372 171
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts					184 171
Corporation Tax Payable					18 500	6 100				64	3 915	1 432	6 028
Corporation Tax Recoverable							6 000	4 400
Creditors					857 788	222 326	1 353 478	217 750	352 385	355 894	350 517	380 480	423 418
Current Asset Investments	630 097	81 179	94 390	108 222	90 025	90 707
Dividends Paid					120 000	120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 164	5 164
Increase From Depreciation Charge For Year Property Plant Equipment						3 878	3 081	8 007	6 125	2 518	2 216	1 834	1 614
Investment Property					1 700 000
Net Current Assets Liabilities	107 182	251 353	279 877	945 166		2 547 851	120 510	-25 238	-17 644	55 189	75 784	85 364	109 252
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					463 280	1 872	1 962	1 476	2 131	2 282	2 409	2 167	1 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 939		4 486		8 638			351
Other Disposals Property Plant Equipment						21 945		5 002		19 745			720
Other Remaining Borrowings						150 000	150 000
Other Taxation Social Security Payable					885	2 599	5 290	207	87		92	98
Par Value Share						1	1
Prepayments Accrued Income						4 100		3 450			1 900	1 900	1 900
Profit Loss					94 159	15 519
Property Plant Equipment Gross Cost					78 019	65 074	65 074	83 440	83 814	66 528	67 570	67 903	68 304
Total Assets Less Current Liabilities	3 261 739	3 290 841	3 327 370	3 339 702		2 569 902	139 480	8 577	10 420	72 087	91 508	99 587	122 613
Trade Creditors Trade Payables					190 952	56 479	23 686	17 977	36 413	39 794	30 028	32 687	41 477
Trade Debtors Trade Receivables					6 303	3 987	2 555	61 795	114 349	216 264	1 189	2 987	4 890
Creditors Due Within One Year	994 567	550 771	1 584 322	1 285 431
Fixed Assets	3 154 557	3 039 488	3 047 492	2 394 536
Intangible Fixed Assets Cost Or Valuation	6 961	6 961	6 961	6 961
Provisions For Liabilities Charges	7 466
Revaluation Reserve	533 691	596 146	624 975	501 605
Tangible Fixed Assets Additions		64 810	48 709	40 839
Tangible Fixed Assets Cost Or Valuation	3 227 367	3 173 526	3 220 794	2 587 651
Tangible Fixed Assets Depreciation	79 771	140 999	180 262	200 076
Tangible Fixed Assets Depreciation Charged In Period		85 171	45 376	36 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 943	6 113	16 548
Tangible Fixed Assets Disposals		184 049	24 450	673 982
Tangible Fixed Assets Increase Decrease From Revaluations		65 398	23 008

Company staff

Susan M.

Role: Director

Appointed: 03 August 2011

Latest update: 30 April 2025

Matthew M.

Role: Director

Appointed: 19 November 1999

Latest update: 30 April 2025

Lyndsey P.

Role: Secretary

Appointed: 09 October 2007

Resigned: 06 November 2012

Latest update: 30 April 2025

Peter L.

Role: Secretary

Appointed: 26 September 2003

Resigned: 25 November 2011

Latest update: 30 April 2025

Matthew M.

Role: Secretary

Appointed: 19 November 1999

Resigned: 26 September 2003

Latest update: 30 April 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 1999

Resigned: 19 November 1999

Address: London, NW8 8EP

Latest update: 30 April 2025

Paul M.

Role: Director

Appointed: 19 November 1999

Resigned: 26 September 2003

Latest update: 30 April 2025

People with significant control

Matthew M.

Notified on 19 November 2016

Nature of control:

substantial control or influence

Susan J.

Notified on 19 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Lancroft Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Matthew M.

Lyndsey P.

Peter L.

Matthew M.

Swift Incorporations Limited

Paul M.

People with significant control

Matthew M.

Susan J.

Accounts Documents

Company filings

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