Lough Cutra Estate Limited, SW7 1EX

Description

Data updated on: 01-11-2023

Located at 1 Montpelier Street, South Kensington SW7 1EX Lough Cutra Estate Limited is a Private Limited Company registered under the 00820424 Companies House Reg No. The firm was launched on 1964-09-23. The enterprise's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 2021-12-31 is the last time account status updates were filed.

Richard W. and Susanah G. are registered as the enterprise's directors and have been working on the company success for twenty two years. What is more, the director's efforts are often backed by a secretary - Nicholas M., who joined this limited company in June 2004.

Executives who have control over the firm are as follows: Dominic G. has 1/2 or less of voting rights. Susannah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	728 823	729 294	1 040 574	966 211	908 122	877 838	856 613

Balance Sheet
Cash Bank On Hand													2 852
Current Assets	6 383	609	36 191	12 221	13 804	596	656	567		13 267	6 760	6 484	10 332
Debtors	6 056				1 535	596	656	567		13 267	6 760	6 484	7 480
Net Assets Liabilities							856 613	851 173	845 326	827 534	826 142	852 753	862 003
Property Plant Equipment								1 180 343	1 175 517	1 322 886	1 340 366	1 337 512	1 335 228
Cash Bank In Hand	327	609	26 305	204	204
Net Assets Liabilities Including Pension Asset Liability	728 823	777 850	1 040 574	966 211	908 122	877 838	856 613
Stocks Inventory			9 886	12 017	12 065
Tangible Fixed Assets	743 448	741 656	1 047 787	1 063 834	1 147 374	1 170 001

Capital & Reserves
Called Up Share Capital	10 000	10 665	12 697	12 697	12 697	12 697	12 697
Profit Loss Account Reserve	276 041	-249 192	-182 096	-256 459	-314 548	-344 832	-366 057
Shareholder Funds	728 823	729 294	1 040 574	966 211	908 122	877 838	856 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							48 740	52 825
Accumulated Depreciation Impairment Property Plant Equipment								58 429	63 255	67 715	71 284	74 138	76 422
Average Number Employees During Period								4	4	3	3	2	3
Balances Amounts Owed By Related Parties							312 813	298 451
Creditors							319 971	324 690	327 777	508 619	520 984	491 243	483 557
Fixed Assets	743 448	791 035	880 141	1 063 834	1 147 374	1 170 001	1 175 928	1 180 343	1 175 517	1 322 886	1 340 366	1 337 512	1 335 228
Increase From Amortisation Charge For Year Intangible Assets								4 085
Increase From Depreciation Charge For Year Property Plant Equipment									4 826	4 460	3 569	2 854	2 284
Intangible Assets							1 175 928	1 180 343
Intangible Assets Gross Cost							1 224 668	1 233 168
Net Current Assets Liabilities	-11 184	-13 185	-6 059	-89 474	-236 536	-292 163	-319 315	-324 123	-327 777	-495 352	-514 224	-484 759	-473 225
Property Plant Equipment Gross Cost								1 238 772	1 238 772	1 390 601	1 411 650	1 411 650	1 411 650
Total Additions Including From Business Combinations Intangible Assets								8 500
Total Additions Including From Business Combinations Property Plant Equipment										151 829	21 049
Total Assets Less Current Liabilities	732 264	729 294	874 082	974 360	910 838	877 838	856 613	856 220	847 740	827 534	826 142	852 753	862 003
Accruals Deferred Income Within One Year	1 143	2 306
Bank Borrowings Overdrafts	7 990	5 401
Creditors Due After One Year	3 441			8 149	2 716
Creditors Due Within One Year	17 567	13 794	50 298	101 695	250 340	292 759	319 971
Number Shares Allotted	10 000	10 000			12 697	12 697
Other Creditors Due Within One Year	5 707	2 608
Par Value Share	1	1			1	1
Other Aggregate Reserves		544 115	647 756	647 756	647 756	647 756	647 756
Revaluation Reserve	442 782	442 782	472 262	562 217	562 217	562 217	562 217
Share Capital Allotted Called Up Paid	10 000	10 000		12 697	12 697	12 697
Share Premium Account			562 217	562 217
Tangible Fixed Assets Additions			91 771	22 154	90 817	28 787
Tangible Fixed Assets Cost Or Valuation	743 448	743 448	1 077 658	1 099 812	1 190 629	1 219 416
Tangible Fixed Assets Depreciation		1 792	25 091	35 978	43 255	49 415
Tangible Fixed Assets Depreciation Charged In Period		1 792	2 665	6 107	7 277	6 160
Taxation Social Security Due Within One Year		310
Trade Creditors Within One Year	2 727	2 308

Company staff

Nicholas M.

Role: Secretary

Appointed: 11 June 2004

Latest update: 17 March 2024

Richard W.

Role: Director

Appointed: 27 June 2002

Latest update: 17 March 2024

Susanah G.

Role: Director

Appointed: 27 June 2002

Latest update: 17 March 2024

Irene C.

Role: Secretary

Appointed: 27 June 2002

Resigned: 11 June 2004

Latest update: 17 March 2024

Timothy G.

Role: Director

Appointed: 03 April 2000

Resigned: 08 April 2020

Latest update: 17 March 2024

Henry G.

Role: Director

Appointed: 03 April 2000

Resigned: 27 June 2002

Latest update: 17 March 2024

Nicola G.

Role: Secretary

Appointed: 30 April 1992

Resigned: 27 June 2002

Latest update: 17 March 2024

Andrew G.

Role: Director

Appointed: 30 April 1992

Resigned: 27 June 2002

Latest update: 17 March 2024

People with significant control

Dominic G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Susannah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	30 September 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 June 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lough Cutra Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Richard W.

Susanah G.

Irene C.

Timothy G.

Henry G.

Nicola G.

Andrew G.

People with significant control

Dominic G.

Susannah G.

Accounts Documents

Company filings

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