Lanhydrock Estate Company(the) in Bodmin, PL30 5AD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Lanhydrock Estate Company(the). The firm first started ninety years ago and was registered with 00294275 as the reg. no. This particular head office of the company is situated in Bodmin. You may find it at The Lodge The Old Vicarage, Lanhydrock. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Thu, 29th Sep 2022.

There seems to be a number of four directors managing the following company now, specifically Clare W., Philip R., Zara H. and Andrew W. who have been doing the directors duties since December 2019.

Andrew W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	54 463	258 281	25 430	9 751	7 491	12 696	11 211	10 187
Current Assets	221 266	1 344 666	819 895	276 246	284 051	267 143	270 414	282 766
Debtors	166 803	1 086 385	794 465	266 495	276 560	254 447	259 203	272 579
Net Assets Liabilities	10 382 028	8 952 441	9 240 622	9 421 904	9 284 928	9 790 766	9 538 016	12 649 597
Other Debtors	82 730	1 040 372	772 842	257 449	248 539	238 308	238 289	248 368
Property Plant Equipment	130 887	130 841	179 436	148 456	132 610	108 969	110 318	116 911

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	324 900	319 953	305 525	292 404	278 016	263 643	249 266	234 904
Accumulated Depreciation Impairment Property Plant Equipment	75 790	104 909	132 359	168 617	199 561	224 450	240 563	253 856
Additions Other Than Through Business Combinations Intangible Assets		3 380
Additions Other Than Through Business Combinations Property Plant Equipment		29 073	106 595	5 278	15 098	1 248	33 462	36 907
Amounts Owed By Related Parties	44 900
Average Number Employees During Period				4	5	5	3	3
Bank Borrowings Overdrafts	134 576	5 934 841	4 825 719	3 667 154	4 875 061	3 042 969	2 744 788	2 753 511
Corporation Tax Payable	1 157	30 967	164 731	60 022	15	175 217	698	1 410
Corporation Tax Recoverable					3 750
Creditors	461 661	6 211 318	5 080 913	3 791 305	5 002 008	3 065 719	2 768 163	2 753 511
Current Tax For Period	1 157	30 967	164 736	116 022		353 956	708	702
Deferred Income			305 525	292 404	278 016	263 643	249 266	234 904
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	730 940	-180 391	-83 244	64 483	117 266	-219 417	357 543	816 053
Disposals Investment Property Fair Value Model				730 219		1 956 115	799 419
Finance Lease Liabilities Present Value Total	19 069	12 235	38 201	19 178	4 197		4 375
Fixed Assets	13 188 748	16 350 545	15 803 925	15 046 542	16 103 350	14 317 506	13 845 695	17 838 234
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								3 889 556
Increase Decrease From Other Changes Investment Property Fair Value Model					-67 610
Increase From Depreciation Charge For Year Property Plant Equipment		29 119	45 077	36 258	30 944	24 889	27 051	29 356
Intangible Assets	60 000	63 380	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost	60 000	63 380	40 000	40 000	40 000	40 000	40 000
Investment Property	12 997 761	16 153 224	15 581 489	14 855 086	15 927 740	14 168 537	13 695 377	17 681 323
Investment Property Fair Value Model			15 581 489	14 855 086	15 927 740	14 168 537	13 695 377	17 681 323
Investments Fixed Assets	100	3 100	3 000	3 000	3 000
Net Current Assets Liabilities	-853 188	119 747	-273 529	-573 110	-453 313	-331 710	-67 039	-160 958
Number Shares Issued Fully Paid		365 407	365 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 627				10 938	16 063
Other Disposals Property Plant Equipment			30 550				16 000	17 021
Other Remaining Borrowings	308 016	264 242	216 993	104 973	122 750	22 750	19 000
Other Taxation Social Security Payable	684	1 274				1 608	895
Par Value Share		1	1
Profit Loss	3 335 045	220 413	288 181	181 282	-136 976	505 838	-252 750	-777 975
Property Plant Equipment Gross Cost	206 677	235 750	311 795	317 073	332 171	333 419	350 881	370 767
Provisions For Liabilities Balance Sheet Subtotal	1 166 971	986 580	903 336	967 819	1 085 085	865 668	1 223 211	2 039 264
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 166 971	986 580	903 336	967 819	1 085 085	865 668	1 223 211	2 039 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities	732 097	-149 424	81 492	180 505	117 266	134 539	358 251	816 755
Total Assets Less Current Liabilities	12 335 560	16 470 292	15 530 396	14 473 432	15 650 037	13 985 796	13 778 656	17 677 276
Total Increase Decrease From Revaluations Intangible Assets			-23 380
Trade Creditors Trade Payables	18 721	34 809	13 954	7 732	6 629	12 172	14 556	13 891
Trade Debtors Trade Receivables	39 173	46 013	21 623	9 046	24 271	16 139	20 914	24 211
Transfers To From Retained Earnings Increase Decrease In Equity			547 675	509 198		1 130 368	-35 618