Lorne Estates Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Lorne Estates Limited has been on the market for at least 15 years. Registered with number 06863255 in the year 2009, the firm is located at 3rd Floor Butt Dyke House, Nottingham NG1 6EE. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 5th April 2022 and the latest confirmation statement was filed on 30th March 2023.

Caroline H. and Neil H. are the enterprise's directors and have been expanding the company since 2010.

Executives who control the firm include: Neil H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 944	34 215

Balance Sheet
Current Assets	22 248	56 254	67 508	82 253	86 841	49 600	36 832	34 441	37 545
Net Assets Liabilities							1 971	6 838
Cash Bank In Hand	8 513	27 794
Debtors	13 735	28 460
Tangible Fixed Assets	133

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	5 944	33 215
Shareholder Funds	6 944	34 215

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors		22 039	20 312	29 156	43 942	46 356	34 861	28 647	32 494
Fixed Assets			670	340				532	219
Net Current Assets Liabilities	6 811	34 215	47 196	53 097	42 899	3 244	1 971	6 306
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							778	512	1 042
Total Assets Less Current Liabilities	6 944	34 215	47 866	53 437	42 899	3 244	1 971	6 838
Amount Specific Advance Or Credit Directors	543	9 259	12 981	6 330
Amount Specific Advance Or Credit Made In Period Directors		58 650	53 522	49 139
Amount Specific Advance Or Credit Repaid In Period Directors		49 934	49 800	68 450
Creditors Due Within One Year	15 437	22 039
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 099
Tangible Fixed Assets Depreciation	966	1 099
Tangible Fixed Assets Depreciation Charged In Period		133
Advances Credits Directors	543	9 259
Advances Credits Made In Period Directors	49 620
Advances Credits Repaid In Period Directors	48 978

Company staff

Caroline H.

Role: Director

Appointed: 20 December 2010

Latest update: 25 March 2024

Neil H.

Role: Director

Appointed: 30 March 2009

Latest update: 25 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline H.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 28 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021

Lorne Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Neil H.

People with significant control

Neil H.

Caroline H.

Accounts Documents

Company filings

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