Lanswood Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Lanswood started its operations in 1999 as a Private Limited Company registered with number: 03786803. The company has been active for 25 years and the present status is active. The firm's headquarters is located in Colchester at Middleborough House. You can also find the company by its area code of CO1 1QT. The firm switched its name two times. Before 2006 this company has provided the services it's been known for as Shaikly but currently this company is registered under the business name Lanswood Limited. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time when the accounts were filed.

There's a number of three directors running this particular limited company now, namely Kate S., Valerie S. and Darin S. who have been doing the directors duties since 2023. Additionally, the managing director's tasks are often helped with by a secretary - Valerie S., who was chosen by the following limited company on August 6, 1999.

Previous company's names
Lanswood Limited 2006-12-19
Shaikly Limited 1999-08-13
Technical Specifications Ltd 1999-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 033 143	1 165 834	1 182 147	1 323 841	2 682 416

Balance Sheet
Cash Bank On Hand					1 582 054	173 920	305 624	645 732	443 533	1 877 006	1 198 682
Current Assets	1 582 718	1 175 474	1 680 469	2 078 067	4 685 594	6 078 968	6 800 826	7 159 194	6 155 549	10 842 181	12 276 155
Debtors	149 736	140 206	180 958	895 220	1 865 417	2 041 745	1 495 577	2 060 844	301 489	4 711 384	1 992 772
Net Assets Liabilities					2 453 969	2 730 175	4 904 789	6 022 609	6 732 516	12 323 373	13 786 458
Other Debtors					1 674 531	1 955 076	554 702	1 529 590	187 635	329 886	765 645
Property Plant Equipment					4 931 493	5 137 031	6 291 415	6 512 037	6 403 984	7 009 091	6 280 174
Total Inventories					1 238 123	3 863 303	4 999 625	4 452 618	5 410 527	4 253 791	9 084 701
Cash Bank In Hand	12 286	123 233	82 967	126 616	1 582 054
Intangible Fixed Assets				29 700	26 400
Net Assets Liabilities Including Pension Asset Liability	1 033 143	1 165 834	1 182 147	1 323 841	2 682 416
Stocks Inventory	1 420 696	912 035	1 416 544	1 056 231	1 238 123
Tangible Fixed Assets	3 666 753	3 145 506	3 182 100	5 706 902	4 931 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	688 245	820 936	706 449	912 143	1 967 845
Shareholder Funds	1 033 143	1 165 834	1 182 147	1 323 841	2 682 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 600	9 900	13 200	16 500	19 800	23 100	26 400
Accumulated Depreciation Impairment Property Plant Equipment					157 437	202 440	272 554	343 317	393 403	298 827	382 388
Additions Other Than Through Business Combinations Property Plant Equipment						184 038	238 826	291 385	79 463	120 773	134 644
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					12	20	11	14	14	14	10
Bank Borrowings Overdrafts					900 000	833 333	816 667	816 667	57 603	59 727	61 676
Comprehensive Income Expense					1 303 878	344 956
Corporation Tax Payable					194 192		277 838	283 842	191 349	1 200 875	424 490
Creditors					5 219 821	6 528 995	6 037 985	5 572 883	4 490 369	4 445 302	4 025 194
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-1	-72 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 034			14 908	160 241
Disposals Property Plant Equipment						448 785	127 394		22 225	160 242	344 751
Dividends Paid					173 750	68 750
Fixed Assets	3 690 753	3 219 506	3 256 100	5 746 602	4 967 893	5 170 131	6 321 215	6 538 537	6 427 184	7 028 991	6 296 774
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					302 874	515 288
Income Expense Recognised Directly In Equity					-173 750	-68 750
Increase From Amortisation Charge For Year Intangible Assets						3 300	3 300	3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment						53 037	70 114	70 763	64 994	65 665	83 561
Intangible Assets					26 400	23 100	19 800	16 500	13 200	9 900	6 600
Intangible Assets Gross Cost						33 000	33 000	33 000	33 000	33 000	33 000
Investments					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets	24 000	74 000	74 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 653 902	-2 052 209	-2 073 211	-2 456 092	-360 477	-450 027	762 841	1 586 311	1 665 180	6 396 879	8 250 961
Other Creditors					4 843 574	6 266 605	5 278 520	5 058 103	3 711 947	2 920 658	2 464 885
Other Investments Other Than Loans					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					8 889	23 348	39 737	25 489	22 006	8 626	27 046
Profit Loss					1 001 005	-170 332
Property Plant Equipment Gross Cost					5 088 930	5 339 471	6 563 969	6 855 354	6 797 387	7 307 918	6 662 562
Taxation Including Deferred Taxation Balance Sheet Subtotal					54 697	127 568	337 339	279 722	257 729	362 229	284 635
Total Assets Less Current Liabilities	1 036 851	1 167 297	1 182 889	3 290 510	4 607 416	4 720 104	7 084 056	8 124 848	8 092 364	13 425 870	14 547 735
Total Increase Decrease From Revaluations Property Plant Equipment						515 288	1 113 066		-115 205	550 000	-435 249
Trade Creditors Trade Payables					173 166	239 042	441 890	205 449	507 464	255 416	1 047 097
Trade Debtors Trade Receivables					190 886	86 669	940 875	531 254	113 854	4 381 498	1 227 127
Advances Credits Directors				4 064 005	4 404 608	4 344 561	4 186 648	3 947 680
Advances Credits Made In Period Directors					340 603	60 047	157 913
Creditors Due After One Year				1 966 669	1 925 000
Creditors Due Within One Year	4 236 620	3 227 683	3 753 680	4 534 159	5 046 071
Intangible Fixed Assets Additions				33 000
Intangible Fixed Assets Aggregate Amortisation Impairment				3 300	6 600
Intangible Fixed Assets Amortisation Charged In Period				3 300	3 300
Intangible Fixed Assets Cost Or Valuation				33 000	33 000
Number Shares Allotted		200			200
Par Value Share		0			0
Provisions For Liabilities Charges	3 708	1 463	742
Revaluation Reserve	344 896	344 896	475 696	411 696	714 569
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		10 158	200 367	2 537 124	1 712 612
Tangible Fixed Assets Cost Or Valuation	3 798 682	3 251 053	3 301 420	5 838 544	5 088 930
Tangible Fixed Assets Depreciation	131 929	105 547	119 320	131 642	157 437
Tangible Fixed Assets Depreciation Charged In Period		14 242	13 773	12 322	31 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 624			5 475
Tangible Fixed Assets Disposals		507 787	280 800		2 863 871
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000	130 800		401 645

Company staff

Kate S.

Role: Director

Appointed: 15 June 2023

Latest update: 7 April 2024

Valerie S.

Role: Director

Appointed: 07 December 2018

Latest update: 7 April 2024

Valerie S.

Role: Secretary

Appointed: 06 August 1999

Latest update: 7 April 2024

Darin S.

Role: Director

Appointed: 06 August 1999

Latest update: 7 April 2024

Frank S.

Role: Director

Appointed: 07 August 1999

Resigned: 29 April 2006

Latest update: 7 April 2024

Frank S.

Role: Secretary

Appointed: 07 August 1999

Resigned: 01 June 2006

Latest update: 7 April 2024

David B.

Role: Nominee Director

Appointed: 10 June 1999

Resigned: 06 August 1999

Latest update: 7 April 2024

Dennis B.

Role: Nominee Director

Appointed: 10 June 1999

Resigned: 06 August 1999

Latest update: 7 April 2024

David B.

Role: Nominee Secretary

Appointed: 10 June 1999

Resigned: 06 August 1999

Latest update: 7 April 2024

People with significant control

Darin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Darin S.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Lanswood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Valerie S.

Valerie S.

Darin S.

Frank S.

Frank S.

David B.

Dennis B.

David B.

People with significant control

Darin S.

Accounts Documents

Company filings

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