Laneacre Homes Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Laneacre Homes Limited is categorised as Private Limited Company, registered in Hallswelle House, 1 Hallswelle Road in London. The company's postal code is NW11 0DH. The enterprise has existed twenty four years in the UK. The reg. no. is 03959633. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Laneacre Homes Ltd filed its account information for the period that ended on 2022-04-30. The latest annual confirmation statement was released on 2023-03-29.

There's one director this particular moment managing this business, specifically Joseph F. who has been doing the director's assignments for twenty four years. The business had been presided over by Judah F. until 2017-03-01. In order to support the directors in their duties, this business has been utilizing the skills of Joseph F. as a secretary since the appointment on 2000-03-29.

Joseph F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-28	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
Net Worth	-35 617	347 338	382 804	422 056	470 792	458 892

Balance Sheet
Cash Bank On Hand							1 580	15 430	14 698		27 831	3 493	413 034
Current Assets	199 032	210 150	196 701	230 666	217 367	322 169	322 169	814 762	1 660 735	1 604 891	1 657 843	1 709 399	2 079 234
Debtors	124 839	163 179	196 701	224 789	213 672	320 589	320 589	799 332	1 646 037	1 604 891	1 630 012	1 705 906	1 666 200
Net Assets Liabilities							458 891	385 853	726 225	706 277	658 751	643 675	366 638
Other Debtors							320 589	782 006	761 598	694 598	563 999	463 999	454 399
Property Plant Equipment							2 686 559	2 757 708	2 141 369	2 141 369	2 141 369	2 151 369	1 485 119
Cash Bank In Hand	74 193	46 971		5 877	3 695	1 580
Net Assets Liabilities Including Pension Asset Liability	-35 617	347 338	382 804	422 056	470 792	458 892
Tangible Fixed Assets	1 619 598	1 964 598	2 027 618	2 048 618	2 478 346	2 686 559

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 717	2 238	37 704	76 956	125 692	113 792
Shareholder Funds	-35 617	347 338	382 804	422 056	470 792	458 892

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								71 149	14 472
Additions Other Than Through Business Combinations Property Plant Equipment								71 149	14 472			10 000	50 905
Amounts Owed By Group Undertakings Participating Interests									873 925	904 579	1 050 302	1 157 676	1 189 676
Amounts Owed To Group Undertakings Participating Interests							2 393 927	1 252 426	1 230 985	1 230 985	1 100 243	1 117 443	1 129 444
Bank Borrowings Overdrafts							124 410	-5 870	1 813 750	114	1 723 750	1 787 256	1 778 883
Corporation Tax Payable							8 286	8 286	44	44	44	44	2 527
Creditors							2 549 837	1 269 217	1 239 181	1 242 811	1 384 395	1 351 471	1 340 466
Disposals Investment Property Fair Value Model									630 811
Disposals Property Plant Equipment									630 811				717 155
Fixed Assets	1 619 598	1 964 598	2 027 618	2 048 618	2 478 346	2 686 559	2 686 559	2 757 708	2 141 371	2 141 371	2 141 371	2 151 371	1 485 121
Investment Property Fair Value Model							2 686 559	2 757 708	2 141 369	2 141 369	2 141 369
Investments									2	2	2	2	2
Investments Fixed Assets									2	2	2	2	2
Investments In Group Undertakings									2	2	2	2	2
Net Current Assets Liabilities	-746 280	-717 268	-770 783	-778 018	-1 882 488	-2 111 518	-2 227 668	-454 455	421 554	362 080	273 448	357 928	738 768
Other Creditors							23 214	14 375	8 152	11 668	284 108	233 984	208 495
Property Plant Equipment Gross Cost							2 686 559	2 757 708	2 141 369	2 141 369	2 141 369	2 151 369	1 485 119
Provisions For Liabilities Balance Sheet Subtotal							58 650
Taxation Including Deferred Taxation Balance Sheet Subtotal							58 650	58 650	22 950	22 950	22 950	22 950	22 950
Total Assets Less Current Liabilities	873 318	1 247 330	1 256 835	1 270 600	595 858	575 041	458 891	2 303 253	2 562 925	2 503 451	2 414 819	2 509 299	2 223 889
Trade Debtors Trade Receivables								17 326	10 514	5 714	15 711	84 231	22 125
Creditors Due After One Year Total Noncurrent Liabilities	908 935	899 992
Creditors Due Within One Year Total Current Liabilities	945 312	927 418
Revaluation Reserve		345 000	345 000	345 000	345 000	345 000
Tangible Fixed Assets Additions		345 000	63 020	21 000	429 728	208 213
Tangible Fixed Assets Cost Or Valuation	1 619 598	1 964 598	2 027 618	2 048 618	2 478 346	2 686 559
Creditors Due After One Year		899 992	874 031	848 544	125 066	116 149
Creditors Due Within One Year		927 418	967 484	1 008 684	2 099 855	2 433 687