Lanquest Properties Ltd in Sedbergh, LA10 5BZ

Description

Data updated on: 01-11-2023

The Lanquest Properties Ltd company has been in this business for 21 years, as it's been established in 2003. Registered with number 04660730, Lanquest Properties is a Private Limited Company with office in 4 Finkle Street, Sedbergh LA10 5BZ. This business's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2023/03/31 is the last time when the accounts were filed.

Current directors officially appointed by this specific business are: Susan R. designated to this position in 2003 and Christopher R. designated to this position in 2003.

Executives who control the firm include: Christopher R. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					31 399	7 456	17 002	98 202	141 324	28 002	114 236	131 468
Current Assets	150 722	163 143	72 561	65 227	114 788	237 796	232 932	290 855	376 642	450 394	240 299	200 580
Debtors	21 898	98 381	26 864	30 242	53 389	230 340	42 756	152 339	4 777	170 360	79 984	69 112
Net Assets Liabilities					2 075	3 394	82 036	95 262	113 795	130 139	159 040	183 691
Other Debtors					9 728	13 131	14 273	38 714	4 777	333	8 430	97
Property Plant Equipment					28 171	22 981	35 026	33 595	76 389	65 110	55 482	36 812
Total Inventories					30 000		173 174	40 314	230 541	252 032	46 079
Cash Bank In Hand	19 999	7 237	23 386	34 985	31 399
Net Assets Liabilities Including Pension Asset Liability	39 905	19 966	20 476	150	2 075
Stocks Inventory	108 825	57 525	22 311		30 000
Tangible Fixed Assets	16 869	14 544	40 605	35 130	28 171

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 905	18 966	19 476	-850	1 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 550	37 211	47 047	55 366	41 857	54 081	69 490	58 742
Additions Other Than Through Business Combinations Property Plant Equipment						1 471	21 881	6 888	65 515	15 945	5 781	4 182
Average Number Employees During Period								6	6	6	7	6
Creditors					135 250	253 017	171 055	218 243	291 648	351 032	117 187	46 707
Finance Lease Liabilities Present Value Total					6 946		3 650	3 650	16 850	13 862	12 950	2 013
Increase From Depreciation Charge For Year Property Plant Equipment						6 661	9 836	8 319	14 841	12 537	15 409	7 920
Net Current Assets Liabilities	30 201	9 445	5 359	-21 008	-20 462	-15 221	61 877	72 612	84 994	99 362	123 112	153 873
Other Creditors					1 800	6 820	19 320	9 147	162 033	209 785	2 001	6 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 350	313		18 668
Other Disposals Property Plant Equipment									36 230	15 000		33 600
Property Plant Equipment Gross Cost					58 721	60 192	82 073	88 961	118 246	119 191	124 972	95 554
Provisions For Liabilities Balance Sheet Subtotal					5 634	4 366	6 655	6 383	14 513	12 371	10 542	6 994
Taxation Social Security Payable					62 551	46 460	57 783	36 607	30 713	55 721	64 755	22 661
Total Assets Less Current Liabilities	47 070	23 989	45 964	14 122	7 709	7 760	96 903	106 207	161 383	164 472	178 594	190 685
Trade Creditors Trade Payables					63 953	199 737	90 302	168 839	82 052	71 664	37 481	15 842
Trade Debtors Trade Receivables					43 661	217 209	28 483	113 625		170 027	71 554	69 015
Capital Employed	39 905	19 966	20 476	150	2 075
Creditors Due After One Year	4 100	1 367	17 367	6 946
Creditors Due Within One Year	120 521	153 698	67 202	86 235	135 250
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 065	2 656	8 121	7 026	5 634
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 500	37 931	5 034	1 129
Tangible Fixed Assets Cost Or Valuation	27 527	29 027	52 558	57 592	58 721
Tangible Fixed Assets Depreciation	10 658	14 483	11 953	22 462	30 550
Tangible Fixed Assets Depreciation Charged In Period		3 825	4 347	10 509	8 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 877
Tangible Fixed Assets Disposals			14 400

Company staff

Susan R.

Role: Director

Appointed: 15 October 2003

Latest update: 21 February 2024

Susan R.

Role: Secretary

Appointed: 10 February 2003

Latest update: 21 February 2024

Christopher R.

Role: Director

Appointed: 10 February 2003

Latest update: 21 February 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lanquest Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Christopher R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher R.

Susan R.

Accounts Documents

Company filings

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