Lax Investments Limited in Woking, GU22 0SD

Description

Data updated on: 01-11-2023

Lax Investments Limited can be contacted at Woking at Little Yarrows Guildford Road. You can search for the company by the area code - GU22 0SD. Lax Investments's incorporation dates back to 2005. The firm is registered under the number 05536096 and company's official state is active. The name of the company was changed in 2006 to Lax Investments Limited. The firm former business name was Homes And Houses. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-06.

According to this company's directors directory, since October 2006 there have been two directors: Kiran P. and Nita P.. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Jiten P. as a secretary for the last fourteen years.

Previous company's names
Lax Investments Limited 2006-11-06
Homes And Houses Limited 2005-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 347	244 264	204 258	244 410	297 168	603 803

Balance Sheet
Cash Bank In Hand	124 686	10 252	14 904	9 274	8 642	8 380
Cash Bank On Hand						8 380	2 191	13 982	3 355	168 833	599 808	120 900	11 199
Current Assets	143 633	13 450	14 904	10 156	8 642	30 880	2 191		3 355	313 584	771 171	292 263	182 562
Debtors	18 947	3 198		882		22 500				144 751	171 363	171 363	171 363
Net Assets Liabilities						603 803	531 262	570 237	843 045	873 258	804 629	929 866	1 066 947
Net Assets Liabilities Including Pension Asset Liability	160 347	244 264	204 258	244 410	297 168	603 803
Other Debtors										144 751	171 363	171 363	171 363
Property Plant Equipment						39 202	18 473	13 855	9 601	7 201	5 401	4 051
Tangible Fixed Assets		144 000	92 925	69 694	52 270	39 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	160 247	244 164	204 158	244 310	297 068	365 422
Shareholder Funds	160 347	244 264	204 258	244 410	297 168	603 803

Other Financial Data
Amount Specific Advance Or Credit Directors										66 189
Amount Specific Advance Or Credit Made In Period Directors										66 189
Amount Specific Advance Or Credit Repaid In Period Directors											66 189
Accrued Liabilities											2 160	2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment						84 698	44 027	48 645	44 999	47 399	49 199	50 549	51 562
Additions Other Than Through Business Combinations Investment Property Fair Value Model							15 832	74 312	45 311			401 301	49 960
Bank Borrowings Overdrafts						345 308	125 008	112 191	98 570	684 360	608 904	17 472	812 548
Corporation Tax Payable											9 553	11 087	12 205
Creditors						345 308	125 008	112 191	98 570	684 360	608 904	879 864	85 158
Creditors Due After One Year		835 259	571 869	494 753	416 956	345 308
Creditors Due Within One Year		945 218	944 646	958 128	969 925	984 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 829		6 846
Disposals Investment Property Fair Value Model							810 000		60 000
Disposals Property Plant Equipment							61 400		7 900
Fixed Assets	1 637 027	2 035 993	1 723 627	1 700 396	1 683 989	1 909 202	994 305	1 083 855	1 334 601	1 332 201	1 197 901	1 695 352	1 850 549
Increase From Depreciation Charge For Year Property Plant Equipment							6 158	4 618	3 200	2 400	1 800	1 350	1 013
Investment Property						1 870 000	975 832	1 070 000	1 325 000	1 325 000	1 192 500	1 691 301	1 847 511
Investment Property Fair Value Model						1 870 000	975 832	1 070 000	1 325 000	1 325 000	1 192 500	1 691 301	1 847 511
Net Current Assets Liabilities	-743 591	-931 768	-929 742	-947 972	-961 283	-953 785	-334 965	-386 751	-337 242	280 747	245 633	162 648	97 404
Number Shares Allotted			100	100	100	100
Other Creditors						893 061	316 982	379 623	316 873	7 591	3 500	3 500	28 500
Other Taxation Social Security Payable						21 359	7 746	8 290	10 431	7 643	9 553
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						123 900	62 500	62 500	54 600	54 600	54 600	54 600
Provisions For Liabilities Balance Sheet Subtotal						6 306	3 070	14 676	55 744	55 330	30 001	48 270	68 458
Provisions For Liabilities Charges	18 318	24 702	17 758	13 261	8 582	6 306
Revaluation Reserve						238 281
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 330		1 017
Tangible Fixed Assets Cost Or Valuation		144 000	123 900	123 900	123 900	1 870 000
Tangible Fixed Assets Depreciation			30 975	54 206	71 630	84 698
Tangible Fixed Assets Depreciation Charged In Period			30 975	23 231	17 424	13 068
Tangible Fixed Assets Disposals			20 100
Tangible Fixed Assets Increase Decrease From Revaluations						238 281
Total Assets Less Current Liabilities	893 436	1 104 225	793 885	752 424	722 706	955 417	659 340	697 104	997 359	1 612 948	1 443 534	1 858 000	1 947 953
Trade Debtors Trade Receivables						22 500
Amounts Owed To Related Parties											495 450	95 396
Increase Decrease In Investment Property Fair Value Model												97 500
Trade Creditors Trade Payables										3 450
Creditors Due After One Year Total Noncurrent Liabilities	714 771	835 259
Creditors Due Within One Year Total Current Liabilities	887 224	945 218
Investment Properties	1 637 027	2 035 993
Investment Properties Additions		398 966
Investment Properties Cost Or Valuation	1 637 027	2 035 993