Lanero Property Company Limited in Glasgow, G2 6TB

Description

Data updated on: 01-11-2023

This business known as Lanero Property Company was created on 1960-06-21 as a Private Limited Company. The firm's head office could be reached at Glasgow on Mercantile Chambers, 53 Bothwell Street. When you want to reach this business by post, the postal code is G2 6TB. The company reg. no. for Lanero Property Company Limited is SC035402. The firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Lanero Property Company Ltd filed its account information for the period up to 2022/12/31. Its latest annual confirmation statement was filed on 2022/11/19.

There seems to be a group of two directors controlling the following business right now, including Karen R. and Jane R. who have been carrying out the directors tasks since 2012.

Adrian S. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	699 062	735 093	939 766	915 122	890 203
Current Assets	1 290 748	1 315 759	1 557 919	1 545 805	1 554 103
Debtors	591 686	580 666	618 153	630 683	663 900
Net Assets Liabilities	3 051 679	3 104 356	3 434 912	3 722 604	3 802 226
Other Debtors	588 854	578 189	612 972	629 633	663 900
Property Plant Equipment	2 359 891	2 417 919	2 574 460	2 880 000	3 116 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	758	1 584	2 043	2 503	2 503
Additions Other Than Through Business Combinations Property Plant Equipment		1 354
Amounts Owed To Group Undertakings Participating Interests	442 113	442 113	442 113	442 113	442 113
Balances Amounts Owed By Related Parties		44 294	57 550	123 513	123 686
Balances Amounts Owed To Related Parties					183 606
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		431 006	410 445	410 445
Corporation Tax Payable	18 139	9 190	41 809	7 416	4 161
Creditors	29 668	20 719	64 138	30 732	33 783
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Disposals Property Plant Equipment			125 000
Fixed Assets	2 490 138	2 548 166	2 704 707	3 010 247	3 246 247
Increase Decrease In Loans Owed To Related Parties Due To Foreign Exchange Differences			464	879
Increase From Depreciation Charge For Year Property Plant Equipment		826	459	460
Increase In Loans Owed By Related Parties Due To Loans Advanced			13 256	7 667
Investments	130 247	130 247	130 247	130 247	130 247
Investments Fixed Assets	130 247	130 247	130 247	130 247	130 247
Investments In Group Undertakings	130 247	130 247	130 247	130 247	130 247
Net Current Assets Liabilities	1 261 080	1 295 040	1 493 781	1 515 073	1 520 320
Other Creditors	11 529	11 529	22 329	22 329	19 559
Property Plant Equipment Gross Cost	2 360 649	2 419 503	2 576 503	2 882 503	3 118 503
Taxation Including Deferred Taxation Balance Sheet Subtotal	257 426	296 737	321 463	360 603	522 228
Total Assets Less Current Liabilities	3 751 218	3 843 206	4 198 488	4 525 320	4 766 567
Total Increase Decrease From Revaluations Property Plant Equipment		57 500	282 000	306 000	236 000
Trade Creditors Trade Payables				987	10 063
Trade Debtors Trade Receivables	2 832	2 477	5 181	1 050
Advances Credits Directors		281 704	298 038	305 489	312 738
Advances Credits Made In Period Directors			16 334	7 451	7 637
Advances Credits Repaid In Period Directors					388