Lonscot Properties Ltd in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Lonscot Properties Ltd 's been on the local market for at least 10 years. Registered with number 09299126 in 2014, the company is registered at Devonshire House, Stanmore HA7 1JS. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2022-06-30 is the last time company accounts were reported.

As suggested by this particular enterprise's executives list, since 2014 there have been two directors: Richard B. and Melvyn R..

The companies that control this firm include: Venosa Properties Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore at 582 Honeypot Lane, HA7 1JS and was registered as a PSC under the registration number 05123032.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	779 170

Balance Sheet
Cash Bank On Hand			46 131	80 320
Current Assets	61 577	65 006	520 893	666 920
Debtors	723	19 367	474 762	586 600
Net Assets Liabilities			2 760 955	2 729 058
Property Plant Equipment			4 750 000	4 750 000
Cash Bank In Hand	60 854	45 639
Tangible Fixed Assets	2 545 473	3 250 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		77 224
Shareholder Funds	100	779 170

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			1 012	209 059
Average Number Employees During Period			2	2
Bank Borrowings			427 113	415 889
Bank Overdrafts			10 000	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 548 154	2 548 154
Creditors			112 230	317 415
Net Current Assets Liabilities	-12 952	-69 846	408 663	349 505
Property Plant Equipment Gross Cost			4 750 000	4 750 000
Provisions For Liabilities Balance Sheet Subtotal			418 351	451 378
Taxation Social Security Payable			18 015	62 238
Total Assets Less Current Liabilities	2 532 521	3 180 154	5 158 663	5 099 505
Trade Creditors Trade Payables			53 958	7 500
Creditors Due After One Year	2 532 421	2 400 984
Creditors Due Within One Year	74 529	134 852
Net Assets Liability Excluding Pension Asset Liability	100	779 170
Number Shares Allotted		100
Other Loans After Five Years By Instalments	1 328 909	1 122 685
Par Value Share		1
Revaluation Reserve		701 846
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard B.

Role: Director

Appointed: 06 November 2014

Latest update: 5 March 2024

Melvyn R.

Role: Director

Appointed: 06 November 2014

Latest update: 5 March 2024

People with significant control

Venosa Properties Holdings Limited

Address: Devonshire House 582 Honeypot Lane, Stanmore, HA7 1JS, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05123032

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	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Lonscot Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Melvyn R.

People with significant control

Venosa Properties Holdings Limited

Accounts Documents

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