Lanigan Estates Ltd in New Malden, KT3 4QS

Description

Data updated on: 01-11-2023

Lanigan Estates Ltd can be found at First Floor 80, Coombe Road in New Malden. The zip code is KT3 4QS. Lanigan Estates has been present on the British market since the firm was started on 2010/04/20. The registered no. is 07229615. This firm's SIC and NACE codes are 68310, that means Real estate agencies. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-04-20.

Current directors enumerated by this business are: Peter L. assigned to lead the company on 2010/04/20 and Jessica S. assigned to lead the company in 2010.

Jessica S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 350	-3 861	-12 498	-4 174	-30 470

Balance Sheet
Cash Bank In Hand	209 539	10 516	16 221	3 188	9 375
Cash Bank On Hand					9 375	10 795	15 210	178	55 004	82 504	21 950
Current Assets	234 282	232 407	37 063	36 794	34 067	39 257	45 488	49 171	99 897	139 878	112 462
Debtors	24 743	17 867	20 842	33 606	24 692	28 462	30 278	48 993	44 893	57 374	90 512
Intangible Fixed Assets	45 000	30 000	15 000
Net Assets Liabilities					-30 470	-29 106	-12 090		39 062	64 412	40 871
Net Assets Liabilities Including Pension Asset Liability			-12 499	-4 174	-30 470
Other Debtors					15 679	23 871	24 024	19 800	5 976	5 170	7 542
Property Plant Equipment					31 513	20 013	10 855	2 481	1 404	45 043	36 782
Tangible Fixed Assets	4 364	5 045	12 978	45 390	31 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 250	-3 961	-12 598	-4 274	-30 570
Shareholder Funds	1 350	-3 861	-12 498	-4 174	-30 470

Other Financial Data
Accrued Income						7 500	12 500
Accrued Liabilities						20 450	3 750
Accumulated Amortisation Impairment Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					31 882	43 136	43 914	53 773	17 386	12 483	24 689
Average Number Employees During Period						6	6	6	6	6	6
Corporation Tax Payable							5 038
Creditors					22 562	7 301	68 433	51 332	62 239	44 167	34 167
Creditors Due After One Year			6 458	37 631	22 562
Creditors Due Within One Year	282 296	271 313	71 081	48 727	73 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 000	9 450		37 465	6 733
Disposals Property Plant Equipment						2 000	9 450		37 465	6 733
Finance Lease Liabilities Present Value Total					10 959	4 750	4 750
Fixed Assets	49 364	35 045	27 978	45 390	31 513	20 013	10 855	2 481	1 404	45 043	36 782
Increase From Depreciation Charge For Year Property Plant Equipment						13 254	10 228	9 859	1 077	1 830	12 206
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-48 014	-38 906	-34 018	-11 933	-39 421	-41 818	-22 945	-2 161	37 658	63 536	38 256
Number Shares Allotted		100	100	100	100
Other Creditors					11 603	2 551	15 730	11 905	18 347	19 490	16 655
Other Taxation Social Security Payable					18 112	23 080	11 087	29 272	39 610	41 711	32 836
Par Value Share		1	1	1	1
Prepayments						5 974	6 112
Property Plant Equipment Gross Cost					63 395	63 149	54 769	56 254	18 790	57 526	61 471
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 036	38 980
Tangible Fixed Assets Cost Or Valuation		10 379	24 415	63 395
Tangible Fixed Assets Depreciation		5 334	11 437	18 005	31 882
Tangible Fixed Assets Depreciation Charged In Period			6 103	6 568	13 877
Total Additions Including From Business Combinations Property Plant Equipment						1 754	1 070	1 485		45 469	3 945
Total Assets Less Current Liabilities	1 350	-3 861	-6 040	33 457	-7 908	-21 805	-12 090	320	39 062	108 579	75 038
Trade Creditors Trade Payables					12 489	16 510	10 092	10 155	4 282	9 308	14 715
Trade Debtors Trade Receivables					9 013	4 591	6 254	29 193	38 917	52 204	82 970
Bank Borrowings Overdrafts										44 167	34 167

Company staff

Peter L.

Role: Director

Appointed: 20 April 2010

Latest update: 22 February 2024

Jessica S.

Role: Director

Appointed: 20 April 2010

Latest update: 22 February 2024

People with significant control

Jessica S.

Notified on 12 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Lanigan Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Jessica S.

People with significant control

Jessica S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lanigan Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Jessica S.

People with significant control

Jessica S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015