Lingwood Estates (chelsea) Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of Lingwood Estates (chelsea) Limited, the company which is situated at 71 Queen Victoria Street, , London. This means it's been twenty three years Lingwood Estates (chelsea) has been in the UK, as it was established on 2001/07/03. The firm reg. no. is 04245057 and its area code is EC4V 4BE. The company's SIC code is 41100: Development of building projects. The latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-03.

Helen S., Ismay K., Gerald K. and Hilary K. are registered as the enterprise's directors and have been managing the firm since July 2001.

The companies that control this firm are as follows: Lingwood Estates Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Queen Victoria Street, EC4V 4BE and was registered as a PSC under the registration number 00304503.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	235 148	211 970	36 449
Current Assets	737 118	884 787	450 043
Debtors	501 970	672 817	413 594
Net Assets Liabilities	3 155 949	2 741 903	3 175 110
Other Debtors	500 000	500 000

Other Financial Data
Audit Fees Expenses	2 200	3 327	2 800
Accrued Liabilities Deferred Income	16 477	11 088
Administrative Expenses	70 663	89 383	63 021
Amounts Owed By Group Undertakings			347 592
Amounts Owed To Group Undertakings	183 606	805 064
Bank Borrowings	2 165 000	1 667 408	1 982 298
Bank Borrowings Overdrafts	2 165 000	1 667 408	1 982 298
Creditors	2 365 083	2 483 560	1 982 298
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		68 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-190 000	-125 000	125 000
Further Item Interest Expense Component Total Interest Expense	68 152	37 191	83 794
Further Item Tax Increase Decrease Component Adjusting Items		-30 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-1 000 000	-500 000	500 000
Impairment Loss Reversal On Investments	1 000 000	500 000	-500 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-500 000	500 000
Interest Payable Similar Charges Finance Costs	68 152	37 191	83 794
Investment Property	5 000 000	4 500 000	5 000 000
Investment Property Fair Value Model	5 000 000	4 500 000	5 000 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		945 000	720 000
Net Current Assets Liabilities	-1 627 965	-1 598 773	441 732
Operating Profit Loss	170 722	66 383	142 001
Prepayments Accrued Income	1 970	172 817	66 002
Profit Loss	-707 430	-414 046	433 207
Profit Loss On Ordinary Activities Before Tax	-897 430	-470 808	558 207
Taxation Including Deferred Taxation Balance Sheet Subtotal	216 086	159 324	284 324
Tax Expense Credit Applicable Tax Rate	-170 512	-89 454	106 059
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-19 488	-5 546	-11 059
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		68 238	30 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-190 000	-56 762	125 000
Total Assets Less Current Liabilities	3 372 035	2 901 227	5 441 732
Total Borrowings	2 165 000	1 667 408	1 982 298
Total Deferred Tax Expense Credit	-190 000	-56 762	125 000
Transfers To From Retained Earnings Increase Decrease In Equity	-810 000	-443 238	375 000
Turnover Revenue	241 385	155 766	205 022