Lone Star Land Limited in Henley-in-arden, B95 5AN

Description

Data updated on: 01-11-2023

The business is located in Henley-in-arden registered with number: 07134980. The firm was established in 2010. The headquarters of the firm is situated at 50 High Street . The area code is B95 5AN. This company has a history in name changing. Previously this company had two different names. Until 2014 this company was prospering under the name of Lone Star Property and before that the company name was Lone Star Land. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The business latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-25.

That business owes its accomplishments and unending progress to seven directors, who are Richard B., Neil R., Paul C. and 4 other members of the Management Board who might be found within the Company Staff section of this page, who have been supervising the company since 2019. To support the directors in their duties, the abovementioned business has been utilizing the skills of Rachael W. as a secretary since January 2010.

Previous company's names
Lone Star Land Limited 2014-03-11
Lone Star Property Limited 2012-08-24
Lone Star Land Limited 2010-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 036	2 213

Balance Sheet
Cash Bank On Hand							1 093 085	493 681	934 496	132 762	113 824	988 762	353 162
Current Assets	293 393	113 667	253 478	263 615	29 696	278 549	1 277 506	1 224 208	2 071 395	1 965 822	2 528 585	3 138 376	3 029 614
Debtors	49 393	54 258	239 603	250 924	22 296	273 982	81 868	487 982	191 764	408 748	713 496	779 588	1 259 756
Net Assets Liabilities						53 972	656 396	791 030	1 477 395	1 390 777	1 374 966	1 409 589	1 717 117
Other Debtors							55 501	452 781	191 764	195 888	21 119	39 734	150 022
Property Plant Equipment							5 849	9 065	7 114	7 241	11 588	6 313	3 542
Total Inventories							102 553	242 545	945 135	1 424 312	1 701 265	1 370 026	1 416 696
Cash Bank In Hand	244 000	59 409	13 875	12 691	7 400	4 567
Net Assets Liabilities Including Pension Asset Liability	95 036	2 311	137 938	182 914	2 634	53 972
Tangible Fixed Assets				7 070	6 357	6 410

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	95 034	2 211	137 838	182 814	2 534	53 872
Shareholder Funds	95 036	2 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 964	5 138	7 089	8 770	16 085	23 075	28 866
Additions Other Than Through Business Combinations Property Plant Equipment								5 390		2 957	11 662	1 715	3 020
Average Number Employees During Period							2	4	4	6	6	6	9
Bank Borrowings											359 367	467 167	357 851
Bank Overdrafts											330 633	146 854	130 168
Creditors						230 987	626 959	440 521	599 762	580 910	803 638	1 267 754	958 275
Fixed Assets			25	7 095	6 357	6 410	5 849				11 588	6 400	3 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases											40 414	25 718	11 022
Increase From Depreciation Charge For Year Property Plant Equipment								2 174	1 951	2 830	7 315	6 990	5 791
Investments Fixed Assets			25	25								87	87
Net Current Assets Liabilities	95 036	2 311	137 913	175 819	-3 723	47 562	650 547	783 687	1 471 633	1 384 912	1 724 947	1 870 622	2 071 339
Other Creditors							362 352	304 614	313 037	236 384	199 994	682 448	276 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 149
Other Disposals Property Plant Equipment										1 149
Other Investments Other Than Loans												87	87
Property Plant Equipment Gross Cost							8 813	14 203	14 203	16 011	27 673	29 388	32 408
Provisions For Liabilities Balance Sheet Subtotal								1 722	1 352	1 376	2 202	266
Taxation Social Security Payable							179 308	84 360	246 606	270 033	148 556	139 699	396 691
Total Assets Less Current Liabilities	95 036	2 213				53 972	656 396	792 752	1 478 747	1 392 153	1 736 535	1 877 022	2 074 968
Trade Creditors Trade Payables							85 299	51 547	40 119	74 493	124 455	298 753	154 484
Trade Debtors Trade Receivables							26 367	35 201		212 860	692 377	739 854	1 109 734
Creditors Due Within One Year Total Current Liabilities	198 357	111 356
Advances Credits Directors				94 000
Advances Credits Made In Period Directors				94 000
Capital Employed		2 311	137 938	182 914	2 634	53 972
Creditors Due Within One Year		111 356	115 565	87 796	33 419	230 987
Number Shares Allotted			2	2	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				7 129		1 149
Tangible Fixed Assets Cost Or Valuation				7 129	7 129	8 278
Tangible Fixed Assets Depreciation				59	772	1 868
Tangible Fixed Assets Depreciation Charged In Period				59	713	1 096