Lochluichart Estate Company Limited in London, E14 3BS

Description

Data updated on: 01-11-2023

Lochluichart Estate Company Limited is categorised as Private Limited Company, that is located in 4 Felstead Gardens, Ferry Street in London. The headquarters' post code is E14 3BS. The firm was set up in 1935. The business reg. no. is 00296782. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/03/31 is the last time the company accounts were filed.

From the data we have, this particular business was incorporated in Friday 1st February 1935 and has so far been supervised by five directors, out of whom three (James L., Ian L. and Richard B.) are still a part of the company. Moreover, the director's duties are often helped with by a secretary - Joan S., who joined this business thirty two years ago.

Executives who control the firm include: James L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ian L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Currency
Net Worth	-60 918	-58 106	122 872	331 137

Balance Sheet
Cash Bank In Hand	21 947	34 152	61 352	60 830
Cash Bank On Hand				60 830	53 393			45 561	715 954	835 041	581 388
Current Assets	37 170	34 152	78 312	178 091	173 690	50 390	18 148	45 561	817 241	1 095 191	812 238
Debtors	15 223		16 960	117 261	120 297				82 187	242 215	200 296
Net Assets Liabilities Including Pension Asset Liability	-60 918	-58 106	122 872
Other Debtors				117 261	120 297
Property Plant Equipment				26 685	26 451			345 749	1 089 793	1 120 687	1 107 654
Tangible Fixed Assets	27 407	27 153	26 919	26 685
Net Assets Liabilities								1 155 720	2 815 830	2 829 854	2 450 465
Total Inventories									19 100	17 935	30 554

Capital & Reserves
Called Up Share Capital	26 000	26 000	26 000	26 000
Profit Loss Account Reserve	-225 130	-222 318	-41 340	166 925
Shareholder Funds	-60 918	-58 106	122 872	331 137

Other Financial Data
Amount Specific Advance Or Credit Directors									440 783	440 783	440 783
Amount Specific Advance Or Credit Made In Period Directors										70 551	85 428
Amount Specific Advance Or Credit Repaid In Period Directors										151 053	136 363
Accrued Liabilities				1 512	1 860
Accumulated Depreciation Impairment Property Plant Equipment				8 821	9 055			9 757	71 893	143 348	204 714
Amounts Owed To Other Related Parties Other Than Directors				120 146	120 146
Corporation Tax Payable				52 125	55 696
Creditors				173 783	208 888	523 444	524 489	493 400	561 699	806 365	710 025
Creditors Due After One Year	120 146	120 146
Creditors Due Within One Year	5 349	2 360	169 796	173 783
Fixed Asset Investments Additions		3 095	187 437	300 144
Fixed Assets	27 407	30 248	214 356	326 829	563 229	1 206 780	1 446 842	1 603 559	2 582 561	2 576 859	2 377 230
Increase From Depreciation Charge For Year Property Plant Equipment					234				62 136	73 614	61 366
Investments Fixed Assets		3 095	187 437	300 144	536 778			1 257 810
Net Current Assets Liabilities	31 821	31 792	-91 484	4 308	-35 198	-473 054	-506 341	-447 839	255 542	288 826	102 213
Number Shares Allotted		26 000	26 000	26 000
Other Creditors					31 186
Other Investments Other Than Loans				300 144	536 778
Other Reserves	138 212	138 212	138 212	138 212
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				35 506				355 506	1 161 686	1 264 035	1 312 368
Share Capital Allotted Called Up Paid	26 000	26 000	26 000	26 000
Tangible Fixed Assets Cost Or Valuation	35 506	35 506	35 506
Tangible Fixed Assets Depreciation	8 099	8 353	8 587	8 821
Tangible Fixed Assets Depreciation Charged In Period		254	234	234
Total Assets Less Current Liabilities	59 228	62 040	122 872	331 137	528 031	733 726	940 501	1 155 720	2 838 103	2 865 685	2 479 443
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 586 066
Average Number Employees During Period									10	14	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 159
Disposals Property Plant Equipment										8 636
Intangible Assets										150 000	150 000
Intangible Assets Gross Cost										150 000
Investment Property									1 492 768	1 306 172	1 119 576
Investment Property Fair Value Model									1 492 768	1 306 172	1 119 576
Provisions For Liabilities Balance Sheet Subtotal									22 273	35 831	28 978
Total Additions Including From Business Combinations Intangible Assets										150 000
Total Additions Including From Business Combinations Property Plant Equipment									806 180	110 985	48 333

Company staff

James L.

Role: Director

Appointed: 06 July 2020

Latest update: 21 February 2024

Ian L.

Role: Director

Appointed: 06 July 2020

Latest update: 21 February 2024

Richard B.

Role: Director

Appointed: 31 December 1992

Latest update: 21 February 2024

Joan S.

Role: Secretary

Appointed: 31 December 1992

Latest update: 21 February 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lochluichart Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Ian L.

Richard B.

Joan S.

Neil B.

Benedict W.

People with significant control

James L.

Ian L.

Accounts Documents

Company filings

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