Ltrs Estates Limited in Henley-on-thames, RG9 4DP

Description

Data updated on: 01-11-2023

Ltrs Estates Limited with Companies House Reg No. 07216893 has been competing in the field for 14 years. This particular Private Limited Company is officially located at Orwells Shiplake Row, Binfield Heath, Henley-on-thames and its zip code is RG9 4DP. This enterprise's SIC code is 56101 - Licensed restaurants. Its latest filed accounts documents cover the period up to 2022-03-26 and the latest annual confirmation statement was released on 2023-05-28.

Currently, the directors officially appointed by the business are as follow: Ryan S. assigned this position on 2010-04-08 and Liam T. assigned this position in 2010.

Executives who have control over the firm are as follows: Ryan S. owns 1/2 or less of company shares. Liam T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-29	2017-03-28	2018-03-27	2019-03-27	2020-03-27	2021-03-27	2022-03-26	2023-03-25
Currency
Net Worth	12 562	30 120	36 736	37 311	-32 922	-48 448

Balance Sheet
Cash Bank On Hand						48 027	36 496	40 230	91 757	87 903	165 459	82 003	67 802
Current Assets	51 159	37 929	57 259	63 948	31 064	76 799	58 896	62 630	114 157	110 303	183 190	1 237 452	96 540
Debtors	4 200	6 200	6 200	6 200	7 200	8 772	2 400	2 400	2 400	2 400	4 300	172 600	13 738
Net Assets Liabilities						-48 448	-53 255	2 148	18 462	15 566	71 067	57 584	7 521
Property Plant Equipment						80 832	95 443	74 868	61 832	72 705	91 276
Total Inventories						20 000	20 000	20 000	20 000	20 000	13 431	982 849	15 000
Cash Bank In Hand	41 505	19 423	36 939	40 598	3 864	48 027
Net Assets Liabilities Including Pension Asset Liability	12 562	30 120	36 736	37 311	-32 922	-48 448
Stocks Inventory	5 454	12 306	14 120	17 150	20 000	20 000
Tangible Fixed Assets	7 898	74 823	73 445	89 142	82 584	80 832

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	12 362	29 920	36 536	37 111	-33 122	-48 648
Shareholder Funds	12 562	30 120	36 736	37 311	-32 922	-48 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 472	85 315	110 271	130 882	142 893	160 723	194 325	224 878
Average Number Employees During Period						8	8	8	8	14	10	19	23
Bank Borrowings						20 000	31 667	11 667
Creditors						51 667	31 667	11 667	157 527	167 442	50 000	35 635	163 190
Increase From Depreciation Charge For Year Property Plant Equipment							16 843	24 956	20 611	12 011	17 830		30 553
Net Current Assets Liabilities	4 664	-8 853	5 891	5 269	-115 506	-97 613	-117 031	-61 053	-43 370	-57 139	29 791	-17 862	-66 650
Number Shares Issued Fully Paid								200	200	200	200		334
Par Value Share						1		1	1	1	1		1
Profit Loss							-4 807	55 403
Property Plant Equipment Gross Cost						149 304	180 758	185 139	192 714	215 598	251 999	305 406	324 046
Total Additions Including From Business Combinations Property Plant Equipment							31 454	4 381	7 575	22 884	36 401		18 640
Total Assets Less Current Liabilities	12 562	65 970	79 336	94 411	-32 922	-16 781	-21 588	13 815	18 462	15 566	121 067	93 219	32 518
Creditors Due After One Year		35 850	42 600	57 100		31 667
Creditors Due Within One Year	46 495	46 782	51 368	58 679	146 570	174 412
Fixed Assets	7 898	74 823	73 445	89 142	82 584	80 832
Number Shares Allotted						200
Share Capital Allotted Called Up Paid					200	200
Tangible Fixed Assets Additions		75 239	11 582	31 425		12 512
Tangible Fixed Assets Cost Or Valuation	10 531	85 770	97 352	128 777	136 792	149 304
Tangible Fixed Assets Depreciation	2 633	10 947	23 907	39 635	54 208	68 472
Tangible Fixed Assets Depreciation Charged In Period		8 314	12 960	15 728		14 264

Company staff

Ryan S.

Role: Director

Appointed: 08 April 2010

Latest update: 1 March 2024

Liam T.

Role: Director

Appointed: 08 April 2010

Latest update: 1 March 2024

People with significant control

Ryan S.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Liam T.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Jill S.

Notified on 8 June 2021

Ceased on 27 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 March 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	28 March 2018
End Date For Period Covered By Report	27 March 2019
Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	27 March 2020
Annual Accounts
Start Date For Period Covered By Report	28 March 2020
End Date For Period Covered By Report	27 March 2021
Annual Accounts
Start Date For Period Covered By Report	27 March 2022
End Date For Period Covered By Report	25 March 2023

Ltrs Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Liam T.

Jill S.

People with significant control

Ryan S.

Liam T.

Jill S.

Accounts Documents

Company filings

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