Lont Properties Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

Lont Properties Limited,registered as Private Limited Company, based in 16 Jubilee Parkway, Jubilee Business Park in Derby. The headquarters' post code is DE21 4BJ. This enterprise has been prospering seventeen years in this business. The Companies House Registration Number is 06201748. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-09-24.

Ben H. and Rhona H. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015. To provide support to the directors, the business has been utilizing the expertise of Rhona H. as a secretary since the appointment on 2007-04-03.

Ben H. is the individual who has control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	899 347	953 674	949 084	984 639	1 018 146	984 716

Balance Sheet
Cash Bank In Hand	3 171	31 318	838	1 056	3 086	212
Cash Bank On Hand						212	7 275	137 666	60 638	125 201
Current Assets	40 284	75 919	99 903	122 248	132 474	100 314	51 828	172 275	85 165	152 390	116 890	63 498	18 583
Debtors	22 710	34 045	89 455	110 883	120 132	82 135	33 195	28 446	21 750	27 189
Net Assets Liabilities						1 392 247	1 358 804	1 387 043	1 322 037	683 375	668 700	609 706	576 411
Net Assets Liabilities Including Pension Asset Liability				984 639	1 018 146	984 716
Other Debtors						38 428	23 122	26 454	20 577	17 356
Property Plant Equipment						2 759 780	3 037 878	2 571 779	2 560 938	22 206
Stocks Inventory	14 403	10 556	9 610	10 309	9 256	17 967
Tangible Fixed Assets	2 692 758	2 667 972	2 658 081	2 644 701	2 634 977	2 759 780
Total Inventories						17 967	11 358	6 163	2 777

Capital & Reserves
Called Up Share Capital	232 202	232 202	232 202	232 202	232 202	232 202
Profit Loss Account Reserve	-185 591	-131 264	-135 854	-100 299	-66 792	-100 222
Shareholder Funds	899 347	953 674	949 084	984 639	1 018 146	984 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						180 739	199 386	214 955	226 991	193 532
Average Number Employees During Period							28	24	22	8	1	1	1
Bank Borrowings							277 471
Bank Borrowings Overdrafts						59 234	263 989	23 528	23 885
Creditors						751 900	1 038 141	751 900	729 647	1 388 773	1 704 740	1 709 967	385 984
Creditors Due After One Year	1 594 328	1 544 055	1 441 680	1 389 788	1 336 857	1 171 184
Creditors Due Within One Year	239 367	246 162	367 220	392 522	412 448	704 194
Disposals Property Plant Equipment								454 403		48 308
Fixed Assets				2 644 701	2 634 977				2 560 938	2 660 640	2 658 793	2 661 115	2 657 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 624	3 624	907
Increase From Depreciation Charge For Year Property Plant Equipment							18 647	15 569	12 036	7 277
Net Current Assets Liabilities	199 083	-170 243	-267 317	-270 274	-279 974	-615 633	-640 933	-432 836	-509 254	-258 218	-285 353	-341 442	-367 401
Number Shares Allotted		232 202	232 202	232 202	232 202	232 202
Number Shares Issued Fully Paid							232 202	232 202	232 202	232 202
Other Creditors						751 900	774 152	751 900	729 647	1 388 773
Other Remaining Borrowings						751 900	774 152	751 900	729 647	1 388 773
Other Taxation Social Security Payable						46 513	25 457	21 946	21 841	2 724
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 940 519	3 237 264	2 786 734	2 787 929	215 738
Share Capital Allotted Called Up Paid	232 202	232 202	232 202	232 202	232 202	232 202
Share Premium Account	852 736	852 736	852 736	852 736	852 736	852 736
Tangible Fixed Assets Additions					3 643	147 675
Tangible Fixed Assets Cost Or Valuation				2 789 201	2 792 844	2 940 519
Tangible Fixed Assets Depreciation				144 500	157 867	180 739
Tangible Fixed Assets Depreciation Charged In Period					13 367	22 872
Total Additions Including From Business Combinations Property Plant Equipment							296 745	3 873	1 195	184
Total Assets Less Current Liabilities	2 493 675	2 497 729	2 390 764	2 374 427	2 355 003	2 144 147	2 396 945	2 138 943	2 051 684	2 402 422	2 373 440	2 319 673	2 290 481
Total Borrowings						751 900	1 051 623	751 900
Trade Creditors Trade Payables						104 597	51 741	50 659	62 881	7 274
Trade Debtors Trade Receivables						43 707	10 073	1 992	1 173	9 833
Additions Other Than Through Business Combinations Investment Property Fair Value Model										2 638 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 736
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-2 524 067
Investment Property										2 910 000
Investment Property Fair Value Model										2 910 000

Company staff

Ben H.

Role: Director

Appointed: 10 June 2015

Latest update: 9 December 2023

Rhona H.

Role: Director

Appointed: 03 April 2007

Latest update: 9 December 2023

Role: Corporate Nominee Director

Appointed: 03 April 2007

Resigned: 03 April 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 9 December 2023

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2007

Resigned: 03 April 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 9 December 2023

People with significant control

Ben H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	11 January 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lont Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Rhona H.

Rhona H.

Giles H.

Guy H.

James H.

Bernard H.

Creditreform (directors) Limited

Creditreform (secretaries) Limited

People with significant control

Ben H.

Accounts Documents

Company filings

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