Loromah Estates Limited in London, N1 0LU

Description

Data updated on: 01-11-2023

Loromah Estates is a business registered at N1 0LU London at 94 Richmond Avenue. The company was formed in 1957 and is registered under the identification number 00581350. The company has existed on the British market for sixty seven years now and the status at the time is active. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to March 31, 2023 and the latest confirmation statement was released on November 20, 2022.

Taking into consideration this specific enterprise's constant growth, it became vital to formally appoint more company leaders, to name just a few: Roberta N., Francesco N., Maria T. who have been participating in joint efforts since Fri, 9th Feb 2001 to promote the success of this specific firm. To help the directors in their tasks, the firm has been using the skills of Lissa N. as a secretary since January 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 362 563	40 458 317

Balance Sheet
Cash Bank In Hand	601 917	175 226
Cash Bank On Hand		175 226	537 369	485 043	768 570	1 713 420	1 170 752	784 621	395 422
Current Assets	666 221	251 783	585 778	527 893	836 780	1 789 440	1 233 302	843 151	459 446
Debtors	64 304	76 557	48 409	42 850	68 210	76 020	62 550	58 530	64 024
Net Assets Liabilities		37 083 317	37 391 029	37 893 661	37 752 277	37 579 643	37 868 249	38 746 818	37 877 068
Net Assets Liabilities Including Pension Asset Liability	40 362 563	40 458 317
Other Debtors		28 310	37 928	31 539	31 637	43 434	42 947	41 588	49 024
Property Plant Equipment		43 877 575	51 166 255	58 858 771	63 626 404	64 369 446	65 182 519	66 607 564
Tangible Fixed Assets	42 145 125	43 877 575

Capital & Reserves
Called Up Share Capital	16 000	16 000
Profit Loss Account Reserve	12 344 264	12 440 018
Shareholder Funds	40 362 563	40 458 317

Other Financial Data
Accrued Liabilities		95 265	142 717	207 698	285 943	272 719	244 331	170 608	374 970
Accumulated Depreciation Impairment Property Plant Equipment		385 430	427 589	694 081	996 768	1 242 970	1 440 374	1 611 353	1 689 666
Additional Provisions Increase From New Provisions Recognised									900 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-230 000
Average Number Employees During Period			15	15	15	14	14	14	14
Bank Borrowings			8 810 000	16 010 000	21 000 000	23 000 000	23 000 000	23 000 000	21 000 000
Bank Borrowings Overdrafts		1 317 353	8 810 000	16 010 000	21 000 000	23 000 000	23 000 000	23 000 000	21 000 000
Corporation Tax Payable				20 300			14 600	218 600	14 700
Corporation Tax Recoverable					20 272	20 272
Creditors		1 317 353	8 810 000	16 010 000	21 000 000	23 000 000	25 647 572	25 803 897	5 839 607
Creditors Due After One Year		1 317 353
Creditors Due Within One Year	2 448 783	2 353 688
Increase From Depreciation Charge For Year Property Plant Equipment			42 159	266 492	302 687	246 202	209 891	170 979	2 008
Net Current Assets Liabilities	-1 782 562	-2 101 905	-1 835 226	-2 055 110	-1 974 127	-889 803	-24 414 270	-24 960 746	-5 380 161
Number Shares Allotted		16 000
Other Creditors			2 370 366	2 505 863
Other Taxation Social Security Payable		53 223	50 638	77 140	54 942	58 987	57 758	59 494	64 017
Par Value Share		1
Profit Loss					-141 384
Property Plant Equipment Gross Cost		44 263 005	51 593 844	59 552 852	64 623 172	65 612 416	66 622 893	68 218 917	49 727
Provisions			3 130 000	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000	3 800 000
Provisions For Liabilities Balance Sheet Subtotal		3 375 000	3 130 000	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000	3 800 000
Revaluation Reserve	28 002 299	28 002 299
Share Capital Allotted Called Up Paid	16 000	16 000
Tangible Fixed Assets Additions		1 774 142
Tangible Fixed Assets Cost Or Valuation	42 502 138	44 263 005
Tangible Fixed Assets Depreciation	357 013	385 430
Tangible Fixed Assets Depreciation Charged In Period		39 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 447
Tangible Fixed Assets Disposals		13 275
Total Additions Including From Business Combinations Property Plant Equipment			7 330 839	7 959 008	5 070 320	989 244	1 028 981	1 596 024	1 590 093
Total Assets Less Current Liabilities	40 362 563	41 775 670	49 331 029	56 803 661	61 652 277	63 479 643	40 768 249	41 646 818	62 677 068
Disposals Property Plant Equipment							18 504