Lenton Developments Limited in Bakewell, DE45 1NH

Description

Data updated on: 01-11-2023

06702954 - registration number assigned to Lenton Developments Limited. This firm was registered as a Private Limited Company on 2008-09-19. This firm has been on the British market for sixteen years. The firm can be found at Unit 1 Park Farm Industrial Unit Longstone Lane in Bakewell. The main office's post code assigned to this location is DE45 1NH. The company's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. The most recent accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was released on September 19, 2023.

Simon H. is the following firm's solitary managing director, who was arranged to perform management duties in 2008 in September. The following limited company had been guided by Timothy W. up until 2009-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 375	90 523	122 071	141 120

Balance Sheet
Cash Bank On Hand					112 091	148 612	30 899	103 220	527 923	804 773	745 330
Current Assets	4 935	3 748	351 326	292 709	364 206	471 866	173 921	419 111	880 185	2 077 949	1 867 403
Debtors			299 191	271 795	291 663	323 254	143 022	315 891	352 262	1 273 176	1 122 073
Net Assets Liabilities					189 025	257 203	276 141	407 422	369 871	1 442 267	1 769 250
Other Debtors					41 470		22 522	17 968	34 368	8 151	725 103
Property Plant Equipment					2 247 631	2 265 982	3 142 339	3 526 055	3 785 165	3 849 095	4 018 951
Cash Bank In Hand	4 935	3 748	52 135	20 914
Net Assets Liabilities Including Pension Asset Liability	53 375	90 523	122 071	141 120
Tangible Fixed Assets	546 463	538 048	533 600	712 905

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 111	1 111
Profit Loss Account Reserve	52 264	89 412	120 960	140 009
Shareholder Funds	53 375	90 523	122 071	141 120

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities							2 000	12 669	6 519
Accumulated Amortisation Impairment Intangible Assets								5 000	1 250	2 500	3 750
Accumulated Depreciation Impairment Property Plant Equipment					108 348	180 173	269 962	394 652	515 407	650 335	781 009
Additions Other Than Through Business Combinations Property Plant Equipment								508 406	661 059
Amounts Owed By Group Undertakings Participating Interests							30 348	242 065	239 847
Amounts Owed To Group Undertakings Participating Interests							26 292	219 284	474 059
Average Number Employees During Period					5	5	7	8	21	33	24
Bank Borrowings					2 354 053	2 379 052	2 795 000	3 129 053	3 829 053	3 814 779	3 635 707
Bank Borrowings Overdrafts					2 119 489	2 144 488	2 485 436	75 000	3 829 053	3 646 409	3 478 892
Creditors					2 119 489	2 144 488	2 485 436	404 703	3 829 053	3 646 409	3 478 892
Deferred Income									62 628
Equity Securities Held								331 194	331 194
Fixed Assets	546 463	538 048	533 600	712 905			3 142 339	3 586 123	4 120 109	4 182 789	4 247 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases								54 200	66 700	66 700	66 700
Increase From Amortisation Charge For Year Intangible Assets								5 000	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						71 825	89 789	124 690	130 823	134 928	130 674
Intangible Assets								45 000	3 750	2 500	1 250
Intangible Assets Gross Cost								50 000	5 000	5 000
Investments								331 194	331 194
Net Current Assets Liabilities	-197 341	-196 712	283 511	279 019	90 825	176 892	-319 028	14 408	148 672	973 001	1 086 187
Prepayments Accrued Income							4 516	12 127	59 617	968 091	44 279
Property Plant Equipment Gross Cost					2 355 979	2 446 155	3 412 301	3 920 707	4 300 572	4 499 430	4 799 960
Taxation Including Deferred Taxation Balance Sheet Subtotal							61 734	64 056	69 857
Taxation Social Security Payable							6 821	57 881	33 893
Total Additions Including From Business Combinations Intangible Assets								50 000	5 000
Total Assets Less Current Liabilities	349 122	341 336	817 111	991 924	2 338 456	2 442 874	2 823 311	3 600 531	4 268 781	5 155 790	5 333 544
Trade Creditors Trade Payables					9 984	6 335	148 272	39 869	79 414	38 546	32 250
Trade Debtors Trade Receivables					6 450	13 178	90 152	43 731	18 430	31 887	21 652
Amounts Owed By Group Undertakings									239 847	265 047	331 039
Amounts Owed To Group Undertakings									474 059	477 443	329 837
Capital Commitments											1 505 138
Investments Fixed Assets									331 194	331 194	227 156
Other Creditors					1 948	1 850	2 000		69 147	128 485	119 261
Other Investments Other Than Loans									331 194	331 194	227 156
Other Taxation Social Security Payable					593	25 933	6 821		33 893	292 104	143 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-39 548
Provisions For Liabilities Balance Sheet Subtotal					29 942	41 183	61 734		69 857	67 114	85 402
Total Additions Including From Business Combinations Property Plant Equipment						90 176	966 146			198 858	300 530
Creditors Due After One Year	295 747	250 813	695 040	850 804
Creditors Due Within One Year	202 276	194 530	67 815	13 690
Instalment Debts Due After5 Years	80 421	49 786
Number Shares Allotted		1 111	1 111	1 111
Par Value Share		1	1	1
Secured Debts	374 399	294 146	690 000	840 000
Share Capital Allotted Called Up Paid	1 111	1 111	1 111	1 111
Tangible Fixed Assets Additions		6 750		193 026
Tangible Fixed Assets Cost Or Valuation	563 288	560 038	560 038	753 064
Tangible Fixed Assets Depreciation	16 825	21 990	26 438	40 159
Tangible Fixed Assets Depreciation Charged In Period		5 165	4 448	13 721
Tangible Fixed Assets Disposals		10 000

Company staff

Simon H.

Role: Director

Appointed: 19 September 2008

Latest update: 27 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 April 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Lenton Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Timothy W.

Accounts Documents

Company filings

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