London & Regional Estates Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

London & Regional Estates started its operations in 1991 as a Private Limited Company under the following Company Registration No.: 02664318. This particular company has operated for 33 years and the present status is active. The company's headquarters is located in Harrow at First Floor Healthaid House. Anyone could also find the company by its postal code : HA1 1UD. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-04-29 and the latest confirmation statement was released on 2022-11-20.

Considering the firm's growth, it became vital to appoint additional company leaders: Marilyn C. and Richard G. who have been cooperating since 2003/11/13 to exercise independent judgement of this limited company. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Marilyn C. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 621 689	1 620 795	1 735 179

Balance Sheet
Cash Bank In Hand	847 225	779 027	841 337
Current Assets	1 318 922	1 260 024	1 762 404	1 433 217	366 673	407 476	521 174	640 630	605 847	930 604	1 458 607	971 834
Debtors	149 581	158 881	33 283							449 207	905 628	873 980
Tangible Fixed Assets	800 699	700 349	700 520
Cash Bank On Hand										225 015	296 597	37 800
Other Debtors										446 462	664 664	662 443
Property Plant Equipment										500 353	450 000	972

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	923 743	1 022 849	1 137 233
Shareholder Funds	1 621 689	1 620 795	1 735 179

Other Financial Data
Administrative Expenses	29 746	32 785
Capital Reserves			1 735 179	1 764 592	1 812 396	1 913 592
Creditors						82 697	161 209	129 611	68 025	399 091	-260 984	-258 066
Creditors Due Within One Year	497 932	339 578	727 745	369 402	143 341	82 697
Current Asset Investments	322 116	322 116	887 784							256 382	256 382	60 054
Debtors Due Within One Year	149 581	158 881
Depreciation Tangible Fixed Assets Expense	350	350
Effective Current Tax Rate	21	22
Fixed Assets			700 520	1 588 561	1 589 064	1 588 813	1 588 493	1 481 981	1 382 366	1 663 744	750 000	1 205 800
Income From Other Fixed Asset Investments		6 000
Net Current Assets Liabilities	820 990	920 446	1 034 659	1 063 815	287 708	324 779	359 965	511 019	537 822	531 513	1 719 591	1 229 900
Number Shares Allotted		100	100
Operating Profit Loss	94 387	95 654
Other Creditors Due Within One Year	401 055	245 371
Other Interest Receivable Similar Income	23 512	23 655
Other Operating Income	122 500	127 139
Par Value Share		1	1
Profit Loss For Period	91 199	99 106
Profit Loss On Ordinary Activities Before Tax	117 899	125 309
Revaluation Reserve	697 846	597 846	597 846
Revaluation Surplus In Period Investment Properties		-100 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			780
Tangible Fixed Assets Cost Or Valuation	826 850	726 850	727 630
Tangible Fixed Assets Depreciation	26 151	26 501	27 110
Tangible Fixed Assets Depreciation Charged In Period		350	609
Tangible Fixed Assets Increase Decrease From Revaluations		-100 000
Taxation Social Security Due Within One Year	93 113	92 117
Tax On Profit Or Loss On Ordinary Activities	26 700	26 203
Total Assets Less Current Liabilities	1 621 689	1 620 795	1 735 179	1 764 592	1 812 396	1 913 592	1 948 458	1 993 000	1 920 188	2 195 257	2 469 591	2 435 700
Total Recognised Gain Loss For Period	91 199	-894
Total Reserves	1 621 589	1 620 695
Trade Creditors Within One Year	3 764	2 090
Turnover Gross Operating Revenue	1 633	1 300
U K Current Corporation Tax	26 700	26 203
Accumulated Depreciation Impairment Property Plant Equipment										29 864	30 217	30 703
Additions Other Than Through Business Combinations Investment Property Fair Value Model												208 484
Average Number Employees During Period										1	2	2
Director Remuneration Benefits Excluding Payments To Third Parties	5 100	500
Increase From Depreciation Charge For Year Property Plant Equipment											353	486
Investment Property											450 000	658 484
Investment Property Fair Value Model											450 000	658 484
Investments											300 000	546 344
Investments Fixed Assets										1 163 391	300 000	546 344
Investments In Group Undertakings										1 163 391	-1 163 391
Other Creditors										391 222	-269 928	-258 955
Other Current Asset Investments Balance Sheet Subtotal										256 382	256 382	60 054
Other Investments Other Than Loans											300 000	411 188
Other Loans Classified Under Investments												135 156
Other Taxation Social Security Payable										7 698	8 945	889
Property Plant Equipment Gross Cost										530 217	480 217	31 675
Total Additions Including From Business Combinations Property Plant Equipment											30 273	1 458
Total Increase Decrease From Revaluations Property Plant Equipment											-80 273
Trade Creditors Trade Payables										171	-1
Trade Debtors Trade Receivables										2 745	240 964	211 537

Company staff

Marilyn C.

Role: Director

Appointed: 13 November 2003

Latest update: 18 April 2024

Marilyn C.

Role: Secretary

Appointed: 20 November 1992

Latest update: 18 April 2024

Richard G.

Role: Director

Appointed: 20 November 1992

Latest update: 18 April 2024

People with significant control

Richard G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard G.

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	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts 5 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 January 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014

London & Regional Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn C.

Marilyn C.

Richard G.

Marie G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

London & Regional Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn C.

Marilyn C.

Richard G.

Marie G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014