Lansbrough Estates Limited in Abingdon-on-thames, OX14 5DH

Description

Data updated on: 01-11-2023

Situated at Ground Floor, Abingdon-on-thames OX14 5DH Lansbrough Estates Limited is classified as a Private Limited Company with 03681836 registration number. It's been founded 26 years ago. This business's SIC code is 68310 which means Real estate agencies. 2018-12-31 is the last time when company accounts were reported.

According to the latest data, we have only one managing director in the company: Hadrian W. (since 2022-02-15). The following company had been presided over by Hadrian W. until February 2022. As a follow-up a different director, including David D. quit in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-149 910	-119 313

Balance Sheet
Cash Bank On Hand		721	2 361	3 321	380
Current Assets	39 129	11 478	48 535	65 728	92 705
Debtors	36 633	10 757	46 174	62 406	92 325
Net Assets Liabilities		-119 312	-104 547	-77 798	-68 324
Other Debtors	36 633	10 757	10 515	9 980	8 216
Cash Bank In Hand	2 496	721
Net Assets Liabilities Including Pension Asset Liability	-149 910	-119 312

Capital & Reserves
Profit Loss Account Reserve	-149 912	-119 315
Shareholder Funds	-149 910	-119 313

Other Financial Data
Administrative Expenses		70 970	82 814	68 141	71 324
Creditors		130 790	153 082	143 526	161 029
Gross Profit Loss	72 211	30 596	97 578	94 890	80 797
Net Current Assets Liabilities	-149 910	-119 312	-104 547	-77 799	-68 324
Operating Profit Loss	72 211	30 596	14 764	26 749	9 473
Other Creditors		130 479	134 331	139 134	147 733
Other Interest Receivable Similar Income Finance Income		1	1
Prepayments Accrued Income			14 250		3 218
Profit Loss		30 598	14 765	26 749	9 473
Profit Loss On Ordinary Activities Before Tax	72 222	30 597	14 765	26 749	9 473
Taxation Social Security Payable			3 004	1 491	4 885
Total Assets Less Current Liabilities	-149 910	-119 312	-104 547	-77 798	-68 324
Trade Creditors Trade Payables		311	15 747	2 901	8 411
Trade Debtors Trade Receivables		747	21 409	52 426	80 891
Turnover Revenue		101 567	97 578	94 890	80 797
Director Remuneration	9 422	10 269
Director Remuneration Benefits Including Payments To Third Parties	9 422	10 269
Commitments Under Non-cancellable Operating Leases Total	4 167	4 167
Cost Sales	72 245	70 971
Creditors Due Within One Year	189 039	130 790
Depreciation Tangible Fixed Assets Expense	35 171	35 171
Operating Leases Expiring Within One Year	4 167	4 167
Other Creditors Due Within One Year	175 731	130 479
Other Interest Receivable Similar Income	11	1
Profit Loss For Period	42 220	30 597
Revaluation Reserve	2	2
Tangible Fixed Assets Cost Or Valuation	35 171	35 171
Tangible Fixed Assets Depreciation	35 171	35 171
Taxation Social Security Due Within One Year	7 284
Tax On Profit Or Loss On Ordinary Activities	30 002
Trade Creditors Within One Year	6 024	311
Turnover Gross Operating Revenue	144 456	101 567