Lintonhurst Developments Limited in Beaconsfield, HP9 1YL

Description

Data updated on: 01-11-2023

Lintonhurst Developments came into being in 1987 as a company enlisted under no 02123931, located at HP9 1YL Beaconsfield at 1 Priests Paddock. This firm has been in business for 37 years and its status at the time is active. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-27.

According to the enterprise's register, since Thursday 27th October 2022 there have been two directors: Mark V. and Robert V..

The companies that control this firm are: Roma Investment Holdings Limited owns over 3/4 of company shares. This business can be reached in Beaconsfield at Priests Paddock, Knotty Green, HP9 1YL and was registered as a PSC under the registration number 12577556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand				27 740	21 178	68 595	79 253	95 463	43 842	75 065
Current Assets	15 788	9 639	16 275	27 876	21 314	68 761	79 419	95 629	52 866	75 065
Debtors	136	136	136	136	136	166	166	166	9 024			100
Net Assets Liabilities				190 542	185 751	209 295	239 284	256 878	213 459	227 243
Other Debtors				136	136	166	166	166	9 024
Property Plant Equipment				178 126	177 714	177 285	176 963	176 721	176 540	176 405	544 386
Cash Bank In Hand	15 652	9 503	16 139	27 740
Net Assets Liabilities Including Pension Asset Liability	178 533	174 812	179 095	190 542
Tangible Fixed Assets	176 142	179 781	178 835	178 126

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	178 433	174 712	178 995	190 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 916	5 488	5 917	6 239	6 481	6 662	6 797
Additions Other Than Through Business Combinations Property Plant Equipment					160
Amounts Owed By Related Parties												100
Amounts Owed To Group Undertakings											368 386
Average Number Employees During Period				1	1	1	1	1	1	1	2	2
Corporation Tax Payable				8 504	6 631					1 956	1 956
Creditors				15 035	12 951	36 507	16 915	15 335	15 947	24 227	372 342
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-606 239
Increase From Depreciation Charge For Year Property Plant Equipment					572	429	322	242	181	135
Net Current Assets Liabilities	2 419	-4 213	827	12 841	8 363	32 254	62 504	80 294	36 919	50 838	-372 342	100
Other Creditors				1 720	1 862	23 499	3 640	1 195	10 401	17 528	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 797
Other Disposals Property Plant Equipment											7 202
Other Taxation Social Security Payable				111	6 889	7 058	7 825	9 475	1 156	2 229
Property Plant Equipment Gross Cost				183 042	183 202	183 202	183 202	183 202	183 202	183 202	544 386
Provisions For Liabilities Balance Sheet Subtotal				425	326	244	183	137
Total Additions Including From Business Combinations Property Plant Equipment											368 386	61 853
Total Assets Less Current Liabilities	178 561	175 568	179 662	190 967	186 077	209 539	239 467	257 015	213 459	227 243	172 044	100
Trade Creditors Trade Payables				4 700	4 200	5 950	5 450	4 665	4 390	4 470
Capital Employed	178 533	174 812	179 095	190 542
Creditors Due Within One Year	13 369	13 852	15 448	15 035
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	28	756	567	425
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 900
Tangible Fixed Assets Cost Or Valuation	178 142	183 042	183 042	183 042
Tangible Fixed Assets Depreciation	2 000	3 261	4 207	4 916
Tangible Fixed Assets Depreciation Charged In Period		1 261	946	709