Laneport Properties Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Started with Reg No. 02223169 thirty six years ago, Laneport Properties Limited is a Private Limited Company. The current mailing address is Sterling House, Fulbourne Road London. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-13.

The directors currently chosen by this particular firm are: George C. selected to lead the company in 1995 and Andreas S. selected to lead the company in 1991 in August.

The companies that control the firm include: Sty Group Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Grange Park Avenue, Winchmore Hill, N21 2LJ and was registered as a PSC under the registration number 10145468. George C. 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	2012-03-31	2013-03-31	2014-03-31	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	957 723	1 075 012	1 451 636	1 694 736	2 120 247

Balance Sheet
Cash Bank In Hand	42 714	84 594	59 597	123 098	80 200
Cash Bank On Hand					80 200	62 439	125 645	93 472	88 415	267 933	241 548	258 806
Current Assets	112 626	157 886	131 672	199 174	222 721	200 092	272 038	269 991	266 431	505 971	473 212	492 670
Debtors	69 912	73 292	72 075	76 076	142 521	137 653	146 393	176 519	178 016	238 038	231 664	233 864
Net Assets Liabilities				-170 017	1 950 230	2 030 838	2 238 616	2 283 617	2 356 383	2 372 270	2 479 843	2 532 602
Net Assets Liabilities Including Pension Asset Liability	957 723	1 075 012	1 451 636	1 694 736	2 120 247
Tangible Fixed Assets	2 100 000	2 150 000	2 490 000	2 650 000	3 106 677

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	512 198	579 487	616 111	699 211	744 722
Shareholder Funds	957 723	1 075 012	1 451 636	1 694 736	2 120 247

Other Financial Data
Dividend Recommended By Directors								50 000
Accrued Liabilities Deferred Income					7 346	6 070	6 070	6 090	6 090	8 481	3 435	3 281
Additions Other Than Through Business Combinations Investment Property Fair Value Model						75 480
Administrative Expenses					49 754	26 983	27 541	24 220
Applicable Tax Rate					20	20
Bank Borrowings					1 074 096	1 038 873	1 001 830	964 722	906 543	774 496	688 106	676 495
Bank Borrowings Overdrafts					74 627	75 721	76 505	573 565	521 842	420 280	378 571	636 495
Comprehensive Income Expense					277 494	108 608	207 778	95 001
Corporation Tax Payable					15 202	21 352	25 515	20 684	23 913	16 557	15 581	20 905
Creditors					1 000 302	964 255	926 580	888 547	831 399	665 472	626 199	636 495
Creditors Due After One Year	1 011 309	970 324	926 032	884 366	1 000 302
Creditors Due Within One Year	243 594	262 550	244 004	270 072	321 849
Current Tax For Period					15 202	21 352	25 515	22 284
Dividends Paid					22 000	28 000		50 000
Dividends Paid On Shares					22 000	28 000
Fixed Assets				2 650 000	3 219 677	3 313 000	3 363 000	3 363 000	3 363 000	3 013 000	3 128 000	3 128 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					380 000	17 843	50 000
Income Tax Expense Credit On Components Other Comprehensive Income					170 017	-5 359	-15 875
Increase Decrease In Current Tax From Adjustment For Prior Periods					389
Interest Payable Similar Charges Finance Costs					23 166	37 833	35 367	37 720
Investment Property					3 106 677	3 200 000	3 250 000	3 250 000	3 250 000	2 900 000	3 015 000	3 015 000
Investment Property Fair Value Model					3 106 677	3 200 000	3 250 000	3 250 000	3 250 000	2 900 000	3 015 000
Investments Fixed Assets					113 000	113 000	113 000	113 000	113 000	113 000	113 000	113 000
Investments In Joint Ventures					113 000	113 000	113 000	113 000	113 000	113 000	113 000	113 000
Net Current Assets Liabilities	-130 968	-104 664	-112 332	-70 898	-99 128	-153 249	-49 021	-42 053	-26 435	170 453	145 603	208 658
Number Shares Allotted		4 000	4 000	4 000	4 000
Operating Profit Loss					106 227	144 590	181 481	155 005
Other Comprehensive Income Expense Net Tax					209 983	23 202	65 875
Other Interest Receivable Similar Income Finance Income					41	1	21 304
Other Operating Income Format1							33 131
Par Value Share		0	0	0	0
Profit Loss					67 511	85 406	141 903	95 001
Profit Loss On Ordinary Activities Before Tax					83 102	106 758	167 418	117 285
Provisions For Liabilities Balance Sheet Subtotal				170 017	170 017	164 658	148 783	148 783	148 783	145 711	167 561	167 561
Revaluation Reserve	445 025	495 025	835 025	995 025	1 375 025
Secured Debts	1 049 957	1 009 128	964 703	922 951	1 074 096
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions					76 677
Tangible Fixed Assets Cost Or Valuation	2 100 000	2 150 000	2 490 000	2 650 000	3 106 677
Tangible Fixed Assets Increase Decrease From Revaluations		50 000	340 000	160 000	380 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 418
Tax Expense Credit Applicable Tax Rate					16 620	21 352
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 591	21 352	25 515	22 284
Total Assets Less Current Liabilities	1 969 032	2 045 336	2 377 668	2 579 102	3 120 549	3 159 751	3 313 979	3 320 947	3 336 565	3 183 453	3 273 603	3 336 658
Trade Debtors Trade Receivables					1 281	263	263	580	1 172	304	240
Turnover Revenue					155 981	171 573	175 891	179 225
Average Number Employees During Period									2	2	2	2
Disposals Investment Property Fair Value Model										350 000
Trade Creditors Trade Payables										7 800

Company staff

George C.

Role: Secretary

Appointed: 26 May 1995

Latest update: 20 April 2024

George C.

Role: Director

Appointed: 26 May 1995

Latest update: 20 April 2024

Andreas S.

Role: Director

Appointed: 17 August 1991

Latest update: 20 April 2024

People with significant control

Sty Group Limited

Address: 10 Grange Park Avenue, Winchmore Hill, London, N21 2LJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10145468

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

George C.

Notified on 1 July 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Laneport Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

George C.

Andreas S.

Denise C.

People with significant control

Sty Group Limited

George C.

Accounts Documents

Company filings

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