Lorienwood Limited in Walton On Thames, KT12 4HW

Description

Data updated on: 01-11-2023

This firm is based in Walton On Thames under the following Company Registration No.: 01401515. The firm was set up in 1978. The headquarters of the firm is situated at Surrey House Hersham Green. The postal code for this location is KT12 4HW. This firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Lorienwood Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-06-30.

As found in this specific firm's directors directory, since September 1991 there have been two directors: Stephen C. and Charles F.. To help the directors in their tasks, the business has been utilizing the skills of Stephen C. as a secretary.

Charles F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 911 960	2 216 405	2 585 158	2 814 485	2 932 397

Balance Sheet
Cash Bank On Hand					214 425	99 310	10 281	297	34 589	457	357 826	344 487
Current Assets	31 600	92 468	80 341	187 518	283 832	161 373	72 344	62 360	127 469	93 487	731 535	408 034
Debtors	31 216	51 216	57 190	65 183	69 407	62 063	62 063	62 063	92 880	93 030	373 709	63 547
Net Assets Liabilities					2 931 987	2 952 591	3 150 839	3 202 404	3 422 954	3 451 485	4 071 222	4 071 284
Property Plant Equipment					2 719 566	3 230 256	3 517 671	3 577 025	3 624 433	3 733 256	3 620 162	3 616 464
Cash Bank In Hand	384	41 252	23 151	122 335	214 425
Tangible Fixed Assets	2 860 854	2 859 244	2 677 997	2 692 092	2 719 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 504 453	1 808 898	2 177 651	2 406 978	2 524 890
Shareholder Funds	1 911 960	2 216 405	2 585 158	2 814 485	2 932 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 979	29 426	32 011	32 657	33 249	33 792	34 290	34 746
Average Number Employees During Period									3	3	3	3
Creditors					64 067	344 105	308 088	295 658	257 320	216 408	185 223	-46 786
Increase From Depreciation Charge For Year Property Plant Equipment							2 585	646	592	543	498	456
Net Current Assets Liabilities	-151 314	-93 828	-43 334	122 393	212 831	66 440	-58 744	-78 963	55 841	-65 363	636 283	454 820
Number Shares Issued Fully Paid						100		100
Other Disposals Property Plant Equipment											150 000	15 000
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost					2 745 545	3 259 682	3 549 682	3 609 682	3 657 682	3 767 048	3 654 452	3 651 210
Total Additions Including From Business Combinations Property Plant Equipment							290 000	60 000	48 000	109 366	37 404	11 758
Total Assets Less Current Liabilities	2 709 540	2 765 416	2 634 663	2 814 485	2 932 397	3 296 696	3 458 927	3 498 062	3 680 274	3 667 893	4 256 445	4 071 284
Creditors Due After One Year	797 580	549 011	49 505
Creditors Due Within One Year	182 914	186 296	123 675	65 125	71 001
Number Shares Allotted		100	100	100	100
Revaluation Reserve	407 407	407 407	407 407	407 407	407 407
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Stephen C.

Role: Secretary

Latest update: 1 April 2024

Stephen C.

Role: Director

Appointed: 30 September 1991

Latest update: 1 April 2024

Charles F.

Role: Director

Appointed: 30 September 1991

Latest update: 1 April 2024

People with significant control

Charles F.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lorienwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Charles F.

People with significant control

Charles F.

Accounts Documents

Company filings

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