Lebanon Property Trust (1936) in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Lebanon Property Trust (1936) is a business with it's headquarters at GU7 1LQ Godalming at Ashcombe Court. The company has been operating since 1936 and is established under reg. no. 00317593. The company has been on the English market for eighty eight years now and company official status is active. This enterprise's principal business activity number is 41100, that means Development of building projects. The latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-12-31.

There's 1 managing director this particular moment controlling the following company, specifically Michael S. who's been executing the director's assignments for eighty eight years. The company had been managed by Selma S. till 2022. Additionally, the managing director's tasks are helped with by a secretary - Gillian G., who joined the following company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 128 746	9 362 663	10 094 765	10 910 402

Balance Sheet
Cash Bank On Hand					218 824	68 348	872 324	487 565	199 437	194 254
Current Assets	3 829 191	3 574 639	4 344 988	3 487 614	3 484 147	4 781 051	5 180 874	5 172 421	5 112 926	5 128 167
Debtors	3 290 868	3 361 102	3 138 248	3 249 507	3 265 323	4 712 703	4 308 550	4 684 856	4 913 489	4 933 913
Net Assets Liabilities					12 402 059	12 135 491	11 950 004	12 192 575	12 314 990	12 077 231
Other Debtors								7 650	10 177	112 426
Property Plant Equipment					1 082	583	319
Cash Bank In Hand	538 323	213 537	1 102 850	173 717
Net Assets Liabilities Including Pension Asset Liability			10 094 765	10 910 402
Stocks Inventory			103 890	64 390
Tangible Fixed Assets	2 389	1 792	1 058	1 154

Capital & Reserves
Called Up Share Capital	80 002	80 002	80 002	80 002
Profit Loss Account Reserve	6 585 675	6 296 457	7 364 386	7 323 255
Shareholder Funds	9 128 746	9 362 663	10 094 765	10 910 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 238	11 737	12 001	1 221	1 221
Additions Other Than Through Business Combinations Investment Property Fair Value Model						450 174
Amounts Owed By Directors								418 025	332 359
Amounts Owed By Related Parties					3 208 632	3 466 664	3 992 290	4 234 001	4 562 400	4 814 021
Amounts Owed To Group Undertakings										438 803
Amounts Owed To Related Parties					316 947	300 320	106 021	101 416
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings					185 667	211 220
Corporation Tax Payable					49 683	10 500	20 500	2 800	4 971
Creditors					44 109	649 961	216 217	194 874	114 314	551 227
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-431 723	-1 178 295	-442 386	-698 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 860
Disposals Investment Property Fair Value Model						-2 555 000	-770 000
Disposals Property Plant Equipment								-11 099
Financial Assets						3 790	28	28	28
Fixed Assets	6 446 207	6 830 611	7 019 876	9 069 972	10 794 900	8 364 401	7 295 347	7 530 028	7 645 028	7 865 028
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-325 174	-295 000	235 000	115 000	220 000
Increase From Depreciation Charge For Year Property Plant Equipment						499	264	80
Increase In Loans Owed By Related Parties Due To Loans Advanced						1 890 920	474 942	562 639	612 651
Investment Property					10 790 000	8 360 000	7 295 000	7 530 000	7 645 000	7 865 000
Investment Property Fair Value Model					10 790 000	8 360 000	7 295 000	7 530 000	7 645 000	7 865 000
Investments Fixed Assets	3 818	3 818	3 818	3 818					28	28
Investments In Group Undertakings Participating Interests									28	28
Loans From Directors					458 072
Loans Owed By Related Parties					-458 072	1 001 125	297 772	418 025	332 359
Net Current Assets Liabilities	2 682 539	2 532 052	3 258 223	2 072 222	2 093 102	4 131 090	4 964 657	4 977 547	4 998 612	4 576 940
Number Shares Issued Fully Paid					80 002	80 002	80 002	80 002	80 002
Other Creditors					150 426	92 549	65 962	72 851	88 960	97 895
Other Investments Other Than Loans								28	28
Other Remaining Borrowings					195 000
Other Taxation Social Security Payable									11 733	3 629
Par Value Share		1		1		1	1	1	1
Property Plant Equipment Gross Cost					12 320	12 320	12 320	1 221	1 221
Provisions For Liabilities Balance Sheet Subtotal					441 834	360 000	310 000	315 000	328 650	364 737
Taxation Social Security Payable					25 530	11 703	13 480	10 118	11 733
Total Assets Less Current Liabilities	9 128 746	9 362 663	10 278 099	11 142 194	12 888 002	12 495 491	12 260 004	12 507 575	12 643 640	12 441 968
Total Borrowings					44 109	211 220
Trade Creditors Trade Payables					9 720	23 669	10 254	7 689	8 650	10 900
Trade Debtors Trade Receivables					21 566	19 301	11 547	25 180	8 553	7 466
Creditors Due After One Year			183 334	231 792
Creditors Due Within One Year	1 146 652	1 042 587	1 086 765	1 415 392
Fixed Asset Investments Cost Or Valuation				3 818
Number Shares Allotted		80 002		80 002
Other Reserves	163 440	163 440	163 440	163 440
Revaluation Reserve	2 299 629	2 822 764	2 486 937	3 343 705
Secured Debts			300 000	466 876
Share Capital Allotted Called Up Paid	80 002	80 002	80 002	80 002
Tangible Fixed Assets Additions		573 629		597
Tangible Fixed Assets Cost Or Valuation	11 099	6 825 001	11 249	11 846
Tangible Fixed Assets Depreciation	8 710	9 307	10 191	10 692
Tangible Fixed Assets Depreciation Charged In Period		597		501
Tangible Fixed Assets Disposals		205 000
Tangible Fixed Assets Increase Decrease From Revaluations		16 372		856 768

Company staff

Gillian G.

Role: Secretary

Appointed: 26 February 2018

Latest update: 1 February 2024

Michael S.

Role: Director

Appointed: 31 December 1990

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm include: Staynescroft Company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Woolsack Way, GU7 1LQ, Surrey.

Staynescroft Company

Address: Ashcombe Court Woolsack Way, Godalming, Surrey, GU7 1LQ, United Kingdom

Legal authority England & Wales

Legal form Private Unlimited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Lebanon Property Trust (1936)

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Michael S.

Selma S.

Selma S.

People with significant control

Staynescroft Company

Accounts Documents

Company filings

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