London And Southern Estates (city) Ltd in New Milton, BH25 6JX

Description

Data updated on: 01-11-2023

London And Southern Estates (city) has been operating on the market for 14 years. Established under no. 07306032, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: 36a Station Road, BH25 6JX New Milton. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time the accounts were reported.

When it comes to this particular company's executives data, since Tuesday 6th July 2010 there have been three directors: Graham S., Agnes S. and Mark S..

Executives with significant control over the firm are: Mark S. has substantial control or influence over the company. Graham S. has substantial control or influence over the company. Agnes S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	647 530	81 051	150 451	952 286	1 241 640	1 030 106	628 454	166 918
Current Assets	779 157	889 858	1 025 060	1 214 095	1 503 447	1 473 966	1 547 662	1 591 212
Debtors	131 627	798 807	874 609	261 809	261 807	443 860	919 208	1 424 294
Net Assets Liabilities	2 221 147	2 848 623	3 027 609	3 194 337	3 329 093	4 367 421	4 506 257	4 413 864
Other Debtors	10 126	713 614	623 614	10 801	11 614	11 615	486 963	968 246
Property Plant Equipment	3 600 000	4 200 000						11 934

Other Financial Data
Additional Provisions Increase From New Provisions Recognised		109 990				204 250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-27 856
Amounts Owed By Associates			802	815	815
Amounts Owed By Group Undertakings	121 501	85 193	250 193	250 193	250 193	432 245	432 245	456 048
Amounts Owed To Group Undertakings	104 779	108 471	108 471	108 471	269 544	104 779	104 779	104 779
Average Number Employees During Period			1	3	3	3	3	3
Bank Borrowings	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000
Bank Borrowings Overdrafts	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000
Creditors	500 000	500 000	1 580 000	1 580 000	1 580 000	1 580 000	500 000	500 000
Investment Property		4 200 000	4 200 000	4 200 000	4 200 000	5 275 000	5 275 000	5 275 000
Investment Property Fair Value Model		4 200 000	4 200 000	4 200 000	4 200 000	5 275 000	5 275 000
Net Current Assets Liabilities	-559 590	-422 124	809 006	975 734	1 110 490	1 278 068	336 904	232 577
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Other Taxation Social Security Payable	60 881	30 525	12 856	36 175	29 347	17	17	17
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 600 000	4 200 000						14 040
Provisions	319 263	429 253	401 397	401 397	401 397	605 647	605 647	605 647
Provisions For Liabilities Balance Sheet Subtotal	319 263	429 253	401 397	401 397	401 397	605 647	605 647	605 647
Total Assets Less Current Liabilities	3 040 410	4 857 876	5 009 006	5 175 734	5 310 490	6 553 068	5 611 904	5 519 511
Total Increase Decrease From Revaluations Property Plant Equipment		600 000
Accumulated Depreciation Impairment Property Plant Equipment								2 106
Fixed Assets							5 275 000	5 286 934
Increase From Depreciation Charge For Year Property Plant Equipment								2 106
Total Additions Including From Business Combinations Property Plant Equipment								14 040
Trade Creditors Trade Payables								1 210

Company staff

Graham S.

Role: Director

Appointed: 06 July 2010

Latest update: 21 April 2024

Agnes S.

Role: Director

Appointed: 06 July 2010

Latest update: 21 April 2024

Mark S.

Role: Director

Appointed: 06 July 2010

Latest update: 21 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Graham S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Agnes S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

London And Southern Estates Limited

Legal authority England & Wales

Legal form Limited Liability Company

Country registered England And Wales

Place registered England & Wales

Registration number 04335013

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

London And Southern Estates (city) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Agnes S.

Mark S.

People with significant control

Mark S.

Graham S.

Agnes S.

London And Southern Estates Limited

Accounts Documents

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