Lonland Limited in Bonhay Road, Exeter, EX4 3BZ

Description

Data updated on: 01-11-2023

Lonland Limited can be reached at Bonhay Road, Exeter at Lonland House. Anyone can find the company by its area code - EX4 3BZ. This company has been operating on the English market for thirty five years. The enterprise is registered under the number 02424144 and their last known state is active. The company's declared SIC number is 78200 and has the NACE code: Temporary employment agency activities. Sat, 31st Dec 2022 is the last time company accounts were filed.

The directors currently chosen by this specific limited company are as follow: Alison W. assigned this position on Sat, 1st Oct 2011 and Gregory A. assigned this position in 1993.

Gregory A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	140 830	142 509	144 140	139 290

Balance Sheet
Cash Bank In Hand	5 020	3 373	4 253	9 244
Cash Bank On Hand				9 244	736	733	2 207	3 971	2 455	221	942
Current Assets	5 020	3 465	4 345	12 725	1 269	1 308	2 507	4 034	2 755	607	1 337
Debtors		92	92	3 481	533	575	300	63	300	386	395
Other Debtors				92	92	92	300	63	300	386	395
Property Plant Equipment				324	243	183	137	103	220	579
Tangible Fixed Assets	766	575	431	324
Net Assets Liabilities Including Pension Asset Liability	140 830	142 509

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	140 730	142 409	144 040	139 190
Shareholder Funds	140 830	142 509	144 140	139 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 328	9 409	9 469	9 515	9 549	9 621	9 813	10 009
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				24 503	14 821	19 733	17 650	17 471	19 736	19 321	20 056
Creditors Due Within One Year	15 700	12 275	11 380	24 503
Fixed Assets	151 510	151 319	151 175	151 068	150 987	165 183	165 137	175 103	180 220	180 579	180 593
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						14 256		10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					81	60	46	34	72	192	196
Investment Property				150 744	150 744	165 000	165 000	175 000	180 000	180 000	180 000
Investment Property Fair Value Model					150 744	165 000	165 000	175 000	180 000	180 000
Net Current Assets Liabilities	-10 680	-8 810	-7 035	-11 778	-13 552	-18 425	-15 143	-13 437	-16 981	-18 714	-18 719
Number Shares Allotted			100	100
Other Creditors				23 186	10 494	19 689	16 655	16 679	19 736	19 321	19 599
Other Taxation Social Security Payable				1 317	4 327	44	995	792			457
Par Value Share			1	1
Property Plant Equipment Gross Cost				9 652	9 652	9 652	9 652	9 652	9 841	10 392	10 602
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	9 652	9 652	9 652
Tangible Fixed Assets Depreciation	8 886	9 077	9 221	9 328
Tangible Fixed Assets Depreciation Charged In Period		191	144	107
Total Additions Including From Business Combinations Property Plant Equipment									189	551	210
Total Assets Less Current Liabilities	140 830	142 509	144 140	139 290	137 435	146 758	149 994	161 666	163 239	161 865	161 874
Trade Debtors Trade Receivables				3 389	441	483
Investments Fixed Assets	150 744	150 744

Company staff

Alison W.

Role: Director

Appointed: 01 October 2011

Latest update: 8 April 2024

Gregory A.

Role: Director

Appointed: 19 September 1993

Latest update: 8 April 2024

People with significant control

Gregory A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
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

Lonland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Gregory A.

Nykola A.

Melanie A.

People with significant control

Gregory A.

Accounts Documents

Company filings

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