Lemas Property Co.limited in Barnet, EN5 1DU

Description

Data updated on: 01-11-2023

The business is located in Barnet registered with number: 00762045. This company was established in 1963. The office of this company is located at 16 Lyonsdown Avenue New Barnet. The zip code is EN5 1DU. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 7th June 2023.

At present, we can name a solitary managing director in the company: Ralph S.. Since June 1991 Fanny S., had been performing the duties for this firm up until the resignation on 2001-07-01. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Frances N. as a secretary since November 2000.

Ralph S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 302 828	1 341 013	1 390 418	1 427 791	1 483 095

Balance Sheet
Cash Bank On Hand						651 322	698 980	736 155
Current Assets	272 183	315 830	368 859	411 285	468 065	680 752	728 673	776 864
Debtors	12 623	16 150	19 577	9 738	18 878	29 430	29 693	40 709
Net Assets Liabilities						1 653 905	1 688 978	1 740 769
Property Plant Equipment						1 050 234	1 050 187	1 050 150
Cash Bank In Hand	259 560	299 680	349 282	401 547	449 187
Net Assets Liabilities Including Pension Asset Liability	1 302 828	1 341 013	1 390 418	1 427 791	1 483 095
Tangible Fixed Assets	1 051 740	1 051 392	1 051 114	1 050 891	1 050 713

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	287 425	325 610	375 015	412 388	467 692
Shareholder Funds	1 302 828	1 341 013	1 390 418	1 427 791	1 483 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 042	20 089	20 126
Creditors						33 850	46 651	43 014
Fixed Assets	1 051 740	1 051 392	1 051 114	1 050 891	1 050 713	1 050 234	1 050 187	1 050 150
Increase From Depreciation Charge For Year Property Plant Equipment							47	37
Net Current Assets Liabilities	251 088	289 621	339 304	376 900	432 382	646 902	682 022	733 850
Property Plant Equipment Gross Cost						1 070 276	1 070 276	1 070 276
Provisions For Liabilities Balance Sheet Subtotal						43 231	43 231	43 231
Total Assets Less Current Liabilities	1 302 828	1 341 013	1 390 418	1 427 791	1 483 095	1 697 136	1 732 209	1 784 000
Amount Specific Advance Or Credit Directors		2 822	3 863	6 090	9 055	16 370	16 984	23 285
Amount Specific Advance Or Credit Made In Period Directors							614	6 301
Creditors Due Within One Year	21 095	26 209	29 555	34 385	35 683
Revaluation Reserve	1 009 403	1 009 403	1 009 403	1 009 403	1 009 403
Tangible Fixed Assets Cost Or Valuation	1 070 276	1 070 276	1 070 276	1 070 276	1 070 276
Tangible Fixed Assets Depreciation	18 536	18 884	19 162	19 385	19 563
Tangible Fixed Assets Depreciation Charged In Period		348	278	223	178

Company staff

Ralph S.

Role: Director

Latest update: 17 March 2024

Frances N.

Role: Secretary

Appointed: 28 November 2000

Latest update: 17 March 2024

People with significant control

Ralph S.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lemas Property Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph S.

Frances N.

Ralph S.

Fanny S.

People with significant control

Ralph S.

Accounts Documents

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