London & Northumberland Estates Company Limited in London, SW10 0LQ

Description

Data updated on: 01-11-2023

London & Northumberland Estates Company Limited is a Private Limited Company, registered in The Garden Flat, 444 Kings Road in London. The headquarters' located in SW10 0LQ. The enterprise was set up in 1967. The business Companies House Reg No. is 00898328. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. London & Northumberland Estates Company Ltd filed its latest accounts for the financial year up to 2022-03-25. The business latest confirmation statement was filed on 2022-11-16.

Right now, this particular firm is overseen by one director: Alexander D., who was designated to this position 26 years ago. The firm had been led by Trevor P. until August 2018. As a follow-up a different director, specifically Alexander D. resigned on 1997-12-01.

Alexander D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency
Net Worth	978 542	981 132	982 096	991 332

Balance Sheet
Current Assets	42	8 227	170 012	136 000	268 600	155 750	152 000	284 859	284 859
Debtors	42	16	170 012	136 000	268 600	155 750	152 000	284 859	284 859	284 859	282 802
Net Assets Liabilities				835 620	812 409	815 099	845 476	831 719	815 877	820 030	830 222
Other Debtors										2 057
Property Plant Equipment				1 373 986	1 492 706	1 492 476	1 513 720	1 511 259	1 519 475	1 513 004	1 517 480
Cash Bank In Hand		8 211
Net Assets Liabilities Including Pension Asset Liability	978 542	981 132	982 096	991 332
Tangible Fixed Assets	1 281 272	1 275 255	1 277 447	1 373 985

Capital & Reserves
Called Up Share Capital	100	10 000	10 000	10 000
Profit Loss Account Reserve	158 901	151 591	152 555	161 791
Shareholder Funds	978 542	981 132	982 096	991 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				163 254	170 539	178 660	186 452	194 546	202 128	209 186	216 189
Additions Other Than Through Business Combinations Property Plant Equipment											11 479
Average Number Employees During Period				2	2		2	1	1	1	1
Bank Borrowings										114 412	114 412
Bank Overdrafts										26 895	16 652
Creditors				518 653	793 184	77 414	64 531	94 274	53 372	36 067	22 096
Fixed Assets	1 281 272	1 275 255	1 277 447	1 373 985	1 492 706	1 492 476	1 513 720	1 511 259	1 519 475
Increase From Depreciation Charge For Year Property Plant Equipment					7 285	8 121	7 792		7 582		7 003
Net Current Assets Liabilities	-20 773	-14 552	147 677	109 394	-524 584	78 336	87 469	190 585	231 487	248 792	260 706
Property Plant Equipment Gross Cost				1 537 240	1 663 245	1 671 136	1 700 172	1 705 805	1 721 603	1 722 190	1 733 669
Provisions For Liabilities Balance Sheet Subtotal				155 713	155 713	155 713	155 713	155 713	155 713
Taxation Social Security Payable										450	4 364
Total Additions Including From Business Combinations Property Plant Equipment					126 005	7 891	1 462		15 798
Total Assets Less Current Liabilities	1 260 499	1 260 703	1 425 124	1 483 379	968 122	970 812	1 601 189	1 701 844	1 750 962	1 761 796	1 778 186
Total Increase Decrease From Revaluations Property Plant Equipment							27 574
Creditors Due After One Year	281 957	279 571	443 028	492 047
Creditors Due Within One Year	20 815	22 779	22 335	26 606
Number Shares Allotted	100	10 000		10 000
Par Value Share		1		1
Revaluation Reserve	819 541	819 541	819 541	819 541
Share Capital Allotted Called Up Paid	100	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 051		103 937
Tangible Fixed Assets Cost Or Valuation	1 423 142	1 424 193	1 433 303	1 537 240
Tangible Fixed Assets Depreciation	141 870	148 938	155 856	163 255
Tangible Fixed Assets Depreciation Charged In Period		7 068		7 399

Company staff

Alexander D.

Role: Secretary

Appointed: 24 March 1998

Latest update: 11 March 2024

Alexander D.

Role: Director

Appointed: 24 March 1998

Latest update: 11 March 2024

Trevor P.

Role: Director

Resigned: 31 August 2018

Latest update: 11 March 2024

William M.

Role: Secretary

Appointed: 01 December 1997

Resigned: 24 March 1998

Latest update: 11 March 2024

Alexander D.

Role: Director

Appointed: 16 November 1991

Resigned: 01 December 1997

Latest update: 11 March 2024

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-25
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-25
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-26
End Date For Period Covered By Report	2017-03-25
Annual Accounts
Start Date For Period Covered By Report	2017-03-26
End Date For Period Covered By Report	2018-03-25
Annual Accounts
Start Date For Period Covered By Report	2018-03-26
End Date For Period Covered By Report	2019-03-25
Annual Accounts
Start Date For Period Covered By Report	2019-03-26
End Date For Period Covered By Report	2020-03-25
Annual Accounts
Start Date For Period Covered By Report	2020-03-26
End Date For Period Covered By Report	2021-03-25
Annual Accounts
Start Date For Period Covered By Report	2022-03-26
End Date For Period Covered By Report	25 March 2023
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

London & Northumberland Estates Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Alexander D.

Trevor P.

William M.

Alexander D.

People with significant control

Alexander D.

Accounts Documents

Company filings

Filing category

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