Lasham Estates Limited in Alton, GU34 5SS

Description

Data updated on: 01-11-2023

Lasham Estates came into being in 2000 as a company enlisted under no 04102113, located at GU34 5SS Alton at Lasham Gliding Society. This firm has been in business for twenty four years and its last known status is active. 23 years from now this business switched its business name from Cep 4 to Lasham Estates Limited. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-10-31 is the last time company accounts were filed.

Concerning this specific company, all of director's obligations have so far been carried out by John M. who was formally appointed on 2012-10-28. The following company had been controlled by Michael C. till four years ago. Additionally a different director, specifically Zenon M. quit in 2017. At least one limited company has been appointed director, specifically Lasham Gliding Society.

Previous company's names
Lasham Estates Limited 2001-11-12
Cep 4 Limited 2000-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 705	49 829	59 613	66 928

Balance Sheet
Cash Bank In Hand	104 983	273 590	138 347	239 571
Cash Bank On Hand				239 571	169 664	211 855	83 780	136 868	638 802	105 136	9 435
Current Assets	119 517	273 590	141 382	239 571	332 686	237 280	167 264	240 344	676 153	170 260	135 394
Debtors	14 534		3 035		163 022	25 425	83 484	103 476	37 351	65 124	125 959
Net Assets Liabilities Including Pension Asset Liability	43 705	49 829	59 613
Trade Debtors	14 534

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 605	49 729	59 513	66 828
Shareholder Funds	43 705	49 829	59 613	66 928

Other Financial Data
Accrued Liabilities				10 523	12 004	13 430	12 129	11 965	13 227	14 036	8 283
Accrued Liabilities Deferred Income				39 689	50 794	21 882	21 882	1 849	1 849	24 256	24 256
Amounts Owed By Group Undertakings							12 584				46 173
Amounts Owed To Group Undertakings				95 602	153 356	67 701		84 764	581 408	47 418
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable				26 829	38 751	43 032	43 133	47 813	40 986	45 385	63 205
Creditors				172 643	254 905	146 045	77 144	146 391	637 470	131 095	95 744
Creditors Due Within One Year	75 812	223 761	81 769	172 643
Dividends Paid					150 000	170 000	185 000	200 000	230 000	193 000	217 000
Net Current Assets Liabilities	43 705	49 829	59 613	66 928	77 781	91 235	90 120	93 953	38 683	39 165	39 650
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1	1	1	1
Profit Loss					160 853	183 454	183 885	203 833	174 730	193 482	217 485
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	43 705	49 829	59 613	66 928	77 781	91 235	90 120	93 953	38 683	39 165	39 650
Trade Debtors Trade Receivables					163 022	25 425	70 900	103 476	37 351	65 124	79 786
Commitments Under Non-cancellable Operating Leases Total	275 809	275 809
Other Creditors Due Within One Year	45 859	46 529
Other Debtors Due After One Year			3 035
Taxation Social Security Due Within One Year	29 953	37 491
Trade Creditors Within One Year		139 741