Lonmain Limited in Suffolk, IP33 1NZ

Description

Data updated on: 01-11-2023

This company is located in Suffolk under the ID 01082418. It was started in 1972. The headquarters of this company is situated at 84 Whiting Street Bury St Edmunds. The area code for this place is IP33 1NZ. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-10-30.

Our info about this specific firm's executives shows us a leadership of two directors: Richard C. and Janet C. who became members of the Management Board on 2024/02/05 and 2002/10/21. To provide support to the directors, the company has been utilizing the skills of Janet C. as a secretary since the appointment on 1998/10/30.

Andrew C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	503 950	584 863	701 100	701 676	655 969	857 003

Balance Sheet
Cash Bank On Hand							59 110	74 663	92 691	14 518	21 366	22 946	51 039
Current Assets	154 454	156 381	154 148	155 501	149 196	205 274	197 187	211 945	230 973	342 393	162 834	165 556	184 055
Debtors	150 252	144 394	144 719	144 123	139 499	143 577	138 077	137 282	138 282	327 875	141 468	142 610	133 016
Net Assets Liabilities							867 250	892 935	915 699	947 477	935 596	948 730	974 264
Other Debtors							138 077	137 282	138 282	327 875	141 468	142 610	133 016
Property Plant Equipment							880 070	880 000	880 870	700 652	980 672	1 000 394	1 030 118
Cash Bank In Hand	4 202	11 987	9 429	11 378	9 697	61 697
Net Assets Liabilities Including Pension Asset Liability	503 950	584 863	701 100	701 676	655 969	857 003
Tangible Fixed Assets	481 362	559 356	727 469	726 889	601 414	795 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	299 562	306 343	315 337	315 913	353 347	375 303
Shareholder Funds	503 950	584 863	701 100	701 676	655 969	857 003

Other Financial Data
Instalment Debts Falling Due After5 Years					0	61 756
Secured Debts					0	92 556
Total Fixed Assets Additions		4 474	61 591		29 036	15 922
Total Fixed Assets Cost Or Valuation	482 757	561 262	729 956	729 756	604 756	796 827
Total Fixed Assets Depreciation	1 395	1 906	2 487	2 867	3 342	1 548
Total Fixed Assets Depreciation Charge In Period		580	683	534	475	454
Total Fixed Assets Depreciation Disposals		-69	-102	-154		-2 248
Total Fixed Assets Disposals		-100	-140	-200	-154 036	-2 929
Total Fixed Assets Revaluation		74 131	107 243			179 078
Accumulated Depreciation Impairment Property Plant Equipment							1 757	1 827	2 045	2 263	2 541	2 819	3 095
Additions Other Than Through Business Combinations Investment Property Fair Value Model											274 225
Additions Other Than Through Business Combinations Property Plant Equipment									1 088		274 523
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							7 100	7 300	7 918		165 517	165 517	165 517
Corporation Tax Payable									2 227	7 837
Creditors							47 559	43 871	48 930	22 693	6 979	11 600	16 010
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Property Plant Equipment										230 000
Fixed Assets	481 362	559 356	727 469	726 889	601 414	795 279				700 652	1 021 258	1 039 731	1 083 516
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											5 775
Increase From Depreciation Charge For Year Property Plant Equipment								70	218	218	278	278	276
Investment Property Fair Value Model										700 000	980 000
Investments											10 550	39 337	53 398
Investments Fixed Assets											40 586	39 337	53 398
Net Current Assets Liabilities	22 588	25 507	-26 369	-25 213	54 555	154 280	149 628	168 074	182 043	319 700	155 855	153 956	168 045
Other Creditors							40 459	35 859	38 037	14 856	6 384	11 000	15 300
Other Investments Other Than Loans											10 550	39 337	53 398
Other Taxation Social Security Payable								712	748		595	600	710
Property Plant Equipment Gross Cost								881 827	882 915	702 915	983 213	1 003 213	1 033 213
Taxation Including Deferred Taxation Balance Sheet Subtotal							76 959	76 959	76 959	72 875	76 000	79 440	111 780
Total Assets Less Current Liabilities	503 950	584 863	701 100	701 676	655 969	949 559	1 029 698	1 048 074	1 062 913	1 020 352	1 177 113	1 193 687	1 251 561
Total Increase Decrease From Revaluations Property Plant Equipment										50 000	5 775	20 000	30 000
Advances Credits Directors								19 896	9 489	30 345		1 697
Advances Credits Made In Period Directors									11 981	58 298		1 697
Advances Credits Repaid In Period Directors									1 574	18 464	30 345
Creditors Due After One Year Total Noncurrent Liabilities					0	92 556
Creditors Due Within One Year Total Current Liabilities	131 866	130 874	180 517	180 714	94 641	50 994
Revaluation Reserve	204 288	278 420	385 663	385 663	302 522	481 600
Tangible Fixed Assets Additions		4 474	61 591		29 036	15 922
Tangible Fixed Assets Cost Or Valuation	482 757	561 262	729 956	729 756	604 756	796 827
Tangible Fixed Assets Depreciation	1 395	1 906	2 487	2 867	3 342	1 548
Tangible Fixed Assets Depreciation Charge For Period		580	683	534	475	454
Tangible Fixed Assets Depreciation Disposals		-69	-102	-154		-2 248
Tangible Fixed Assets Disposals		-100	-140	-200	-154 036	-2 929
Tangible Fixed Assets Increase Decrease From Revaluations		74 131	107 243			179 078

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lonmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Janet C.

Janet C.

Beryl C.

Andrew C.

Howard C.

Richard C.

Beryl C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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