Lanyon Development Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Started with Reg No. 10427500 eight years ago, Lanyon Development Limited is a Private Limited Company. Its official registration address is 1 & 2 Studley Court Mews, Studley Court, Guildford Road Chobham. The firm's principal business activity number is 41202, that means Construction of domestic buildings. 2022-10-31 is the last time when account status updates were filed.

For eight years, this particular company has only been overseen by an individual managing director: James L. who has been caring of it since 2016-10-13.

James L. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 477	10 970	15 509	52 644	42 245	38 015
Current Assets	682 286	612 716	1 180 017	1 244 874	1 236 016	1 805 403
Debtors	14 107	7 593	130 105	131 155	99 617	118 388
Net Assets Liabilities	-50 122	-19 070	24 596	64 457	41 340	-10 517
Other Debtors	14 341	7 593	40 105	18 924	19 990	65 355
Property Plant Equipment	11 939	29 395	22 046	20 632	15 884	13 968
Total Inventories	662 702	594 153	1 034 403	1 061 075	1 119 845	1 649 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 980	13 778	21 127	27 361	32 109	35 997
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	268 758					8
Creditors	734 706	648 496	1 122 540	1 115 991	1 100 537	1 681 659
Finance Lease Liabilities Present Value Total	11 931	23 819	17 925	9 284	12 528	9 176
Increase From Depreciation Charge For Year Property Plant Equipment	3 980	9 798	7 349	6 234	4 748	3 888
Net Current Assets Liabilities	672 645	600 031	1 125 090	1 159 816	1 073 467	1 657 174
Other Creditors	454 017	646 417	1 104 615	1 106 707	1 088 009	318 152
Other Taxation Social Security Payable			2	9 005	14 483
Property Plant Equipment Gross Cost	15 919	43 173	43 173	47 993	47 993	49 965
Total Additions Including From Business Combinations Property Plant Equipment	15 919	27 254		4 820		1 986
Total Assets Less Current Liabilities	683 210	629 426	1 147 136	1 180 448	1 089 351	1 671 142
Trade Creditors Trade Payables	11 044	3 652	50 209	52 688	50 421	139 045
Trade Debtors Trade Receivables			90 000	112 231	104 217	18 314
Disposals Property Plant Equipment						14
Number Shares Issued Fully Paid						100
Other Remaining Borrowings						322 262
Par Value Share						1
Prepayments					1 574	1 574
Profit Loss						-51 857
Recoverable Value-added Tax					3 464	33 145

Company staff

James L.

Role: Director

Appointed: 13 October 2016

Latest update: 12 March 2024

People with significant control

James L.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lanyon Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies