Lansbury Estates Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

This particular company is situated in Woking with reg. no. 00696610. It was set up in 1961. The headquarters of the company is situated at Craven House 102 Lower Guildford Road Knaphill. The zip code for this location is GU21 2EP. This company's SIC and NACE codes are 41100 which means Development of building projects. Lansbury Estates Ltd filed its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-08-15.

As suggested by the firm's executives data, since September 2019 there have been four directors to name just a few: Claire D., James C. and Kathryn E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	201	314	62	99
Current Assets	649 830	791 735	872 323	645 611
Debtors	649 629	791 421	872 261	645 512
Net Assets Liabilities		5 763 976	7 068 590	7 326 975
Other Debtors	136 432	249 792	189 302	458 792
Property Plant Equipment	5 941 104	5 928 300	7 546 129	7 543 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	98 601	112 043	117 414	125 409
Average Number Employees During Period	16	14	15	13
Bank Borrowings Overdrafts	203 063	350 724	506 658	140 892
Bank Overdrafts	203 063	350 724	506 658	140 892
Creditors	863 365	995 658	1 081 053	762 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 453
Disposals Property Plant Equipment		1 453
Fixed Assets	5 970 803	5 967 899	7 585 728	7 582 773
Increase From Depreciation Charge For Year Property Plant Equipment		14 895	5 371	7 995
Investments Fixed Assets	29 699	39 599	39 599	39 599
Net Current Assets Liabilities	-213 535	-203 923	-208 730	-117 053
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	378 658	398 738	351 044	358 506
Other Investments Other Than Loans	29 699	39 599	39 599	39 599
Other Taxation Social Security Payable	247 287	119 805	128 633	147 035
Par Value Share		0	0
Property Plant Equipment Gross Cost	6 039 705	6 040 343	7 663 543	7 668 583
Provisions For Liabilities Balance Sheet Subtotal			308 408	138 745
Total Additions Including From Business Combinations Property Plant Equipment		2 091		5 040
Total Assets Less Current Liabilities	5 757 268	5 763 976	7 376 998	7 465 720
Total Increase Decrease From Revaluations Property Plant Equipment			1 623 200
Trade Creditors Trade Payables	34 357	126 391	94 718	116 231
Trade Debtors Trade Receivables	202 411	139 491	207 775	186 720