Lonpro Realestate Holdings Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Lonpro Realestate Holdings has been operating offering its services for 17 years. Registered under company registration number 06296396, it is considered a Private Limited Company. You can contact the office of the company during office hours under the following location: The Carriage House Mill Street, ME15 6YE Maidstone. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were filed.

According to the latest data, there seems to be a solitary director in the company: Peter W. (since 2007-06-28). Since December 2013 Kim D., had fulfilled assigned duties for this limited company up to the moment of the resignation ten years ago. In addition another director, specifically Tammy W. resigned in December 2013.

The companies with significant control over this firm include: Lonpro Industrial Holdings Limited owns over 3/4 of company shares. This business can be reached in Maidstone at Mill Street, ME15 6YE, Kent and was registered as a PSC under the reg no 13096843.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-04-30	2020-04-30	2021-04-30	2022-01-31	2023-01-31
Currency
Net Worth	100	471 334	938 565

Balance Sheet
Cash Bank On Hand			13 673	4 069	14 675	2 136	15 891	29 284	18 476	18 323
Current Assets	100	10 141	50 584	441 955	444 755	344 780	351 017	345 925	355 294	55 545
Debtors	100	9 859	36 911	437 886	430 080	342 644	335 126	316 641	336 818	37 222
Net Assets Liabilities				974 966	1 079 124	1 376 661	1 387 265	-635 658	-620 862	-629 189
Other Debtors			121 917	80 000	418 241	328 260	322 080	302 720	336 818	37 222
Property Plant Equipment			170 476	205 323	140 667	128 681	120 194	57 369	43 025	32 268
Cash Bank In Hand		282	13 673
Tangible Fixed Assets		756 121	1 985 503

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-8 418	106 387
Shareholder Funds	100	471 334	938 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 731	59 289	96 115	146 046	180 485	80 127	94 471	105 228
Amounts Owed To Group Undertakings								46 075	86 979	132 872
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					4 738	16 108	5 043	17 458	6 196	78
Corporation Tax Recoverable				3 847
Creditors			672 888	723 090	550 000	529 700	702 974	17 635	14 258	710 871
Current Tax For Period					4 738	16 108	5 043	17 458	6 196	91
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			203 938	39 871	-10 892	66 487	-4 919	-298 998	-2 725	-2 044
Finance Lease Liabilities Present Value Total						29 700	22 974	17 635	14 258
Fixed Assets				2 105 323	2 120 667	2 933 681	3 110 194	57 369
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-17 400	235 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 558	46 888	49 931	34 439	16 468	14 344	10 757
Investment Property			1 940 000	1 900 000	1 980 000	2 805 000	2 990 000
Investment Property Fair Value Model						2 805 000	2 990 000
Net Current Assets Liabilities	100	-284 787	-543 452	-281 135	-243 214	-712 503	-710 057	-664 492	-641 454	-655 326
Number Shares Issued Fully Paid				100	100
Other Creditors			503 486	590 000	550 000	609 249	867 419	923 303	891 911	568 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 063			116 826
Other Disposals Property Plant Equipment					27 830			189 868
Other Remaining Borrowings					550 000	500 000	680 000
Other Taxation Social Security Payable			6 527	6 030	9 264	10 613	8 352	23 438	11 018	9 371
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			208 207	264 612	236 782	274 727	300 679	137 496	137 496
Provisions For Liabilities Balance Sheet Subtotal				259 222	248 330	314 817	309 898	10 900	8 175	6 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities				39 871	-6 154	82 595	124	-281 540	3 471	-1 953
Total Additions Including From Business Combinations Property Plant Equipment				56 405		37 945	25 952	26 685
Total Assets Less Current Liabilities	100	471 334	1 442 051	1 824 188	1 877 454	2 221 178	2 400 137	-607 123	-598 429	-623 058
Trade Creditors Trade Payables			4 894	19 695	3 120	421 313	180 260	143	644	66
Trade Debtors Trade Receivables			9 824	12 804	11 840	14 384	13 046	13 921
Advances Credits Directors			303 099
Advances Credits Made In Period Directors			19 924
Creditors Due After One Year			503 486
Creditors Due Within One Year		294 928	594 036
Number Shares Allotted		100	100
Revaluation Reserve		479 652	832 078
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Peter W.

Role: Director

Appointed: 28 June 2007

Latest update: 6 February 2024

Kim D.

Role: Director

Appointed: 04 December 2013

Resigned: 01 July 2014

Latest update: 6 February 2024

Peter W.

Role: Secretary

Appointed: 28 June 2007

Resigned: 04 December 2013

Latest update: 6 February 2024

Tammy W.

Role: Director

Appointed: 28 June 2007

Resigned: 04 December 2013

Latest update: 6 February 2024

People with significant control

Lonpro Industrial Holdings Limited

Address: The Carriage House Mill Street, Maidstone, Kent, ME15 6YE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13096843

Notified on 6 January 2021

Nature of control:

over 3/4 of shares

Richard D.

Notified on 24 January 2017

Ceased on 6 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tammy W.

Notified on 24 January 2017

Ceased on 6 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Lonpro Realestate Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Kim D.

Peter W.

Tammy W.

People with significant control

Lonpro Industrial Holdings Limited

Richard D.

Tammy W.

Accounts Documents

Company filings

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